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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 | |
|---|---|---|---|---|---|---|
1476
Cognyte Software
CGNT
$613M
| $4.19M | 0.01% |
517,377
-49,534
|
|
||
1477
Sana Biotechnology
SANA
$877M
| $4.18M | 0.01% |
1,451,200
-239,916
|
|
||
1478
Nordic American Tanker
NAT
$1.24B
| $4.15M | 0.01% |
708,107
+66,700
|
|
||
1479
Sprout Social
SPT
$394M
| $4.15M | 0.01% |
727,762
+322,200
|
|
||
1480
N-able
NABL
$576M
| $4.11M | 0.01% |
880,500
+357,500
|
|
||
1481
RE/MAX Holdings
RMAX
$208M
| $4.11M | 0.01% |
713,565
-24,700
|
|
||
1482
Pathward Financial
CASH
$1.73B
| $4.11M | 0.01% |
+46,058
|
|
||
1483
RLI Corp
RLI
$4.88B
| $4.08M | 0.01% |
+71,500
|
|
||
1484
J. Jill
JILL
$222M
| $4.08M | 0.01% |
355,600
-13,800
|
|
||
1485
Kaiser Aluminum
KALU
$2.99B
| $4.07M | 0.01% |
33,814
+26,514
|
|
||
1486
Viemed Healthcare
VMD
$408M
| $4.07M | 0.01% |
442,200
+1,400
|
|
||
|
OPRA
1487
Opera Ltd
OPRA
$1.66B
| $4.06M | 0.01% |
284,801
+53,000
|
|
||
1488
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.06M | 0.01% |
+88,900
|
|
||
1489
Schneider National
SNDR
$6.25B
| $4.05M | 0.01% |
153,600
+125,000
|
|
||
1490
Novavax
NVAX
$1.5B
| $4.05M | 0.01% |
+497,383
|
|
||
1491
Ponce Financial Group
PDLB
$467M
| $4.05M | 0.01% |
242,135
+21,888
|
|
||
|
BLLN
1492
BillionToOne Inc
BLLN
$4.84B
| $4.05M | 0.01% |
+51,254
|
|
||
1493
Backblaze
BLZE
$492M
| $4.05M | 0.01% |
1,172,657
+361,905
|
|
||
1494
Compass Minerals
CMP
$1.28B
| $4.04M | 0.01% |
172,911
+157,111
|
|
||
1495
LifeMD
LFMD
$230M
| $4.04M | 0.01% |
1,118,325
-380,000
|
|
||
1496
Eton Pharmaceutcials
ETON
$890M
| $4.03M | 0.01% |
163,321
-42,379
|
|
||
1497
Employers Holdings
EIG
$849M
| $4.02M | 0.01% |
97,700
-69,300
|
|
||
1498
Vestis
VSTS
$1.7B
| $4M | 0.01% |
509,100
-64,700
|
|
||
1499
TriMas Corp
TRS
$1.57B
| $3.98M | 0.01% |
110,700
-121,200
|
|
||
|
NAVN
1500
Navan Inc
NAVN
$5.57B
| $3.98M | 0.01% |
+300,417
|
|