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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$11B
| $122M | 0.16% |
924,874
+24,506
|
|
||
127
Altria Group
MO
$114B
| $122M | 0.16% |
1,843,234
-303,581
|
|
||
128
Insulet
PODD
$15.5B
| $121M | 0.16% |
390,893
+16,637
|
|
||
129
Tenaris
TS
$26.7B
| $120M | 0.16% |
3,350,644
+459,100
|
|
||
130
National Beverage
FIZZ
$3.35B
| $119M | 0.16% |
3,224,666
-20,800
|
|
||
131
Salesforce
CRM
$178B
| $119M | 0.16% |
500,895
+460,811
|
|
||
132
S&P Global
SPGI
$126B
| $116M | 0.15% |
237,522
+98,600
|
|
||
133
Illumina
ILMN
$18.2B
| $114M | 0.15% |
1,204,942
+183,082
|
|
||
134
Take-Two Interactive
TTWO
$38.6B
| $114M | 0.15% |
441,439
+107,200
|
|
||
135
Vistra
VST
$53.6B
| $114M | 0.15% |
581,242
-23,169
|
|
||
136
Intel
INTC
$229B
| $114M | 0.15% |
3,392,265
-4,200,325
|
|
||
137
Humana
HUM
$19.9B
| $114M | 0.15% |
436,800
-21,400
|
|
||
138
Alpha Metallurgical Resources
AMR
$2.4B
| $113M | 0.15% |
685,815
+24,700
|
|
||
139
Grupo Aeroportuario del Pacifico
PAC
$11.3B
| $111M | 0.15% |
469,700
-16,200
|
|
||
140
Manhattan Associates
MANH
$8.43B
| $111M | 0.15% |
542,460
-94,900
|
|
||
141
FedEx
FDX
$82.7B
| $111M | 0.15% |
470,400
+64,400
|
|
||
142
WIX.com
WIX
$5.14B
| $109M | 0.14% |
616,149
-218,500
|
|
||
143
Ericsson
ERIC
$38.1B
| $109M | 0.14% |
13,148,900
-8,427,000
|
|
||
144
Cardinal Health
CAH
$51.1B
| $109M | 0.14% |
692,300
+33,892
|
|
||
145
Dollar General
DG
$29B
| $109M | 0.14% |
1,050,700
+351,000
|
|
||
146
Dollar Tree
DLTR
$21.4B
| $108M | 0.14% |
1,142,303
+229,500
|
|
||
147
Janus Henderson AAA CLO ETF
JAAA
$27B
| $108M | 0.14% |
2,122,200
+610,787
|
|
||
|
K
148
DELISTED
Kellanova
K
| $107M | 0.14% |
1,309,400
-773,400
|
|
||
149
Winmark
WINA
$1.61B
| $107M | 0.14% |
214,895
-5,601
|
|
||
150
Morningstar
MORN
$7.25B
| $107M | 0.14% |
460,770
+195,600
|
|