Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.73%
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
+42.73%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$3.02B
| $5.36M | 0.01% |
100,651
-2,700
|
|
||
1452
DHI Group
DHX
$111M
| $5.35M | 0.01% |
1,924,929
-24,100
|
|
||
1453
Relay Therapeutics
RLAY
$1.81B
| $5.34M | 0.01% |
1,023,110
-485,100
|
|
||
1454
Photronics
PLAB
$2B
| $5.33M | 0.01% |
232,293
+2,523
|
|
||
1455
Unisys
UIS
$165M
| $5.33M | 0.01% |
1,365,580
+259,047
|
|
||
1456
Electromed
ELMD
$196M
| $5.32M | 0.01% |
216,904
+14,700
|
|
||
1457
Assured Guaranty
AGO
$3.75B
| $5.32M | 0.01% |
62,900
-57,100
|
|
||
|
HONE
1458
DELISTED
HarborOne Bancorp
HONE
| $5.31M | 0.01% |
390,800
+12,500
|
|
||
1459
Northrim BanCorp
NRIM
$502M
| $5.31M | 0.01% |
245,150
+132,350
|
|
||
|
ELP
1460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.31M | 0.01% |
541,600
+159,882
|
|
||
1461
Yeti Holdings
YETI
$2.77B
| $5.28M | 0.01% |
159,200
+9,900
|
|
||
1462
Invesco KBW Bank ETF
KBWB
$5.08B
| $5.26M | 0.01% |
67,300
+12,700
|
|
||
1463
Willdan Group
WLDN
$1.16B
| $5.26M | 0.01% |
54,400
-53,200
|
|
||
1464
eGain
EGAN
$243M
| $5.26M | 0.01% |
603,519
-2,600
|
|
||
1465
Cricut
CRCT
$864M
| $5.25M | 0.01% |
835,443
+96,300
|
|
||
1466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
| $5.25M | 0.01% |
53,600
-674,200
|
|
||
1467
Bankwell Financial Group
BWFG
$371M
| $5.24M | 0.01% |
118,348
-13,200
|
|
||
1468
Kulicke & Soffa
KLIC
$3.46B
| $5.24M | 0.01% |
128,828
+37,100
|
|
||
1469
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
| $5.24M | 0.01% |
188,655
+11,555
|
|
||
|
EB
1470
DELISTED
Eventbrite
EB
| $5.23M | 0.01% |
2,076,096
+344,100
|
|
||
1471
Telos
TLS
$305M
| $5.21M | 0.01% |
761,800
-24,603
|
|
||
1472
Hawaiian Electric Industries
HE
$2.55B
| $5.2M | 0.01% |
470,700
-215,800
|
|
||
1473
Immunocore
IMCR
$1.55B
| $5.19M | 0.01% |
142,770
-79,282
|
|
||
1474
ATN International
ATNI
$398M
| $5.18M | 0.01% |
346,032
-17,800
|
|
||
1475
Chefs' Warehouse
CHEF
$2.61B
| $5.18M | 0.01% |
88,771
-136,400
|
|