Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
AUM
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $114M | 0.18% |
432,200
-37,500
|
|
||
127
Chunghwa Telecom
CHT
$33.5B
| $114M | 0.18% |
2,728,476
-79,391
|
|
||
128
Otis Worldwide
OTIS
$29.7B
| $113M | 0.18% |
1,296,600
+759,700
|
|
||
129
Petrobras
PBR
$141B
| $113M | 0.18% |
9,555,200
-992,300
|
|
||
130
Starbucks
SBUX
$120B
| $112M | 0.17% |
+1,331,884
|
|
||
131
AT&T
T
$182B
| $111M | 0.17% |
4,487,446
+1,867,795
|
|
||
132
Dave Inc
DAVE
$3.48B
| $111M | 0.17% |
499,100
+112,700
|
|
||
133
HP
HPQ
$18.8B
| $110M | 0.17% |
4,948,700
+4,267,600
|
|
||
134
Enova International
ENVA
$4.21B
| $109M | 0.17% |
694,837
-32,700
|
|
||
135
Murphy USA
MUSA
$10.9B
| $109M | 0.17% |
270,142
-46,220
|
|
||
136
Genmab
GMAB
$16.3B
| $108M | 0.17% |
3,492,850
+671,307
|
|
||
137
Williams-Sonoma
WSM
$21.7B
| $107M | 0.17% |
600,700
-84,400
|
|
||
138
Perdoceo Education
PRDO
$2.12B
| $107M | 0.17% |
3,654,064
-177,993
|
|
||
139
Frontdoor
FTDR
$4.65B
| $105M | 0.16% |
1,825,987
-155,000
|
|
||
140
Seagate
STX
$147B
| $105M | 0.16% |
381,893
+324,829
|
|
||
141
Virtu Financial
VIRT
$4.35B
| $105M | 0.16% |
3,144,568
-499,455
|
|
||
142
Doximity
DOCS
$4.51B
| $105M | 0.16% |
2,365,449
+185,247
|
|
||
143
Watsco Inc
WSO
$17.8B
| $103M | 0.16% |
305,280
+167,080
|
|
||
144
Walt Disney
DIS
$183B
| $103M | 0.16% |
902,700
+389,686
|
|
||
145
Booking.com
BKNG
$132B
| $102M | 0.16% |
476,900
+474,200
|
|
||
146
JFrog
FROG
$5.58B
| $102M | 0.16% |
1,634,248
-183,052
|
|
||
147
Eaton
ETN
$167B
| $102M | 0.16% |
+319,231
|
|
||
148
Arista Networks
ANET
$218B
| $102M | 0.16% |
774,840
+89,600
|
|
||
149
National Beverage
FIZZ
$3.2B
| $101M | 0.16% |
3,176,097
-48,569
|
|
||
|
HOLX
150
DELISTED
Hologic
HOLX
| $98.6M | 0.15% |
1,323,090
+399,400
|
|