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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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$3.95B
| $114M | 0.18% |
3,994,785
-122,600
|
|
||
127
Pinduoduo
PDD
$116B
| $114M | 0.18% |
1,112,700
+838,800
|
|
||
128
TE Connectivity
TEL
$61.4B
| $112M | 0.18% |
536,510
+398,710
|
|
||
129
Progressive
PGR
$119B
| $111M | 0.17% |
559,782
+295,482
|
|
||
130
Morgan Stanley
MS
$338B
| $111M | 0.17% |
+674,111
|
|
||
131
Altria Group
MO
$120B
| $111M | 0.17% |
1,676,500
-443,500
|
|
||
132
Pinterest
PINS
$11.3B
| $110M | 0.17% |
5,988,631
+4,375,000
|
|
||
|
AMRZ
133
Amrize Ltd
AMRZ
$29.4B
| $110M | 0.17% |
1,956,600
+183,900
|
|
||
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $109M | 0.17% |
674,600
+568,300
|
|
||
135
Dr. Reddy's Laboratories
RDY
$11.1B
| $109M | 0.17% |
7,859,728
-395,400
|
|
||
136
Paychex
PAYX
$36.1B
| $107M | 0.17% |
1,166,201
+72,000
|
|
||
137
Nokia
NOK
$82.6B
| $107M | 0.17% |
13,294,780
+7,546,000
|
|
||
138
Warner Bros
WBD
$67.6B
| $106M | 0.17% |
+3,847,153
|
|
||
139
Ryanair
RYAAY
$31.4B
| $105M | 0.16% |
1,816,946
-294,100
|
|
||
140
Brookdale Senior Living
BKD
$3.21B
| $105M | 0.16% |
7,663,564
+1,300,100
|
|
||
141
American Airlines Group
AAL
$9.91B
| $104M | 0.16% |
9,687,232
+8,240,100
|
|
||
142
Nutanix
NTNX
$13.3B
| $104M | 0.16% |
2,724,996
-659,300
|
|
||
143
Rollins
ROL
$22.7B
| $103M | 0.16% |
1,936,556
-270,331
|
|
||
144
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $103M | 0.16% |
415,800
-16,400
|
|
||
145
Brown & Brown
BRO
$20.3B
| $103M | 0.16% |
1,573,902
+499,902
|
|
||
146
Deere & Co
DE
$156B
| $102M | 0.16% |
181,942
-798
|
|
||
147
Ericsson
ERIC
$40.8B
| $102M | 0.16% |
9,079,400
-723,936
|
|
||
148
Enova International
ENVA
$4.71B
| $102M | 0.16% |
750,094
+55,257
|
|
||
149
McKesson
MCK
$94.2B
| $101M | 0.16% |
117,246
+55,960
|
|
||
150
DexCom
DXCM
$29.1B
| $99.4M | 0.16% |
1,582,996
+138,200
|
|