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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
This Fund
S&P 500
1 Year Est. Return
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
W.P. Carey
WPC
$15.9B
| $4.85M | 0.01% |
71,300
-92,700
|
|
||
1402
PagerDuty
PD
$654M
| $4.84M | 0.01% |
778,838
-528,900
|
|
||
|
GOLD
1403
Gold.com Inc
GOLD
$1.23B
| $4.84M | 0.01% |
+120,668
|
|
||
|
BBBY
1404
Bed Bath & Beyond
BBBY
$442M
| $4.83M | 0.01% |
1,041,100
+507,922
|
|
||
1405
Digi International
DGII
$2.6B
| $4.82M | 0.01% |
100,093
+56,049
|
|
||
1406
ACM Research
ACMR
$7.59B
| $4.82M | 0.01% |
122,600
-1,839
|
|
||
1407
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
| $4.82M | 0.01% |
+44,600
|
|
||
1408
Vontier
VNT
$4.21B
| $4.81M | 0.01% |
135,529
-144,200
|
|
||
1409
Wipro
WIT
$25.1B
| $4.79M | 0.01% |
2,261,200
+62,800
|
|
||
|
CMPS
1410
Compass Pathways
CMPS
$1.69B
| $4.79M | 0.01% |
865,354
-102,492
|
|
||
1411
Immunovant
IMVT
$7.26B
| $4.78M | 0.01% |
+192,500
|
|
||
1412
Quad
QUAD
$393M
| $4.78M | 0.01% |
722,400
-32,300
|
|
||
1413
iShares US Energy ETF
IYE
$1.48B
| $4.77M | 0.01% |
+73,700
|
|
||
1414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $4.74M | 0.01% |
+141,300
|
|
||
1415
SFL Corp
SFL
$1.44B
| $4.72M | 0.01% |
437,565
+88,100
|
|
||
1416
NNN REIT
NNN
$8.56B
| $4.72M | 0.01% |
112,200
+98,700
|
|
||
|
AIOT
1417
PowerFleet Inc
AIOT
$534M
| $4.71M | 0.01% |
1,530,725
+1,442,989
|
|
||
1418
Cars.com
CARS
$556M
| $4.71M | 0.01% |
580,189
+253,991
|
|
||
1419
Telos
TLS
$338M
| $4.69M | 0.01% |
1,118,914
+256,014
|
|
||
1420
Chemed
CHE
$5.79B
| $4.66M | 0.01% |
12,340
-200
|
|
||
|
GLDG
1421
GoldMining Inc
GLDG
$204M
| $4.63M | 0.01% |
3,894,861
+3,315,830
|
|
||
1422
ThredUp
TDUP
$776M
| $4.63M | 0.01% |
1,411,553
-881,300
|
|
||
1423
Cullinan Oncology
CGEM
$924M
| $4.61M | 0.01% |
324,111
-307,595
|
|
||
1424
MannKind Corp
MNKD
$1.22B
| $4.58M | 0.01% |
1,868,442
+110,955
|
|
||
1425
Quantum Computing Inc
QUBT
$2.43B
| $4.57M | 0.01% |
667,674
+532,451
|
|