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
$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 | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Astronics
ATRO
$2.5B
| $2.88M | ﹤0.01% |
53,020
-111,580
|
|
||
1652
Vanguard Information Technology ETF
VGT
$109B
| $2.86M | ﹤0.01% |
3,800
+2,100
|
|
||
1653
InterContinental Hotels
IHG
$20B
| $2.86M | ﹤0.01% |
20,300
-55,200
|
|
||
1654
Hawkins
HWKN
$3.01B
| $2.86M | ﹤0.01% |
20,100
-32,900
|
|
||
1655
KT
KT
$10.8B
| $2.85M | ﹤0.01% |
150,493
-682,100
|
|
||
|
YALA
1656
Yalla Group
YALA
$992M
| $2.85M | ﹤0.01% |
410,500
-33,700
|
|
||
1657
Banc of California
BANC
$2.63B
| $2.84M | ﹤0.01% |
147,211
-159,900
|
|
||
1658
ArcBest
ARCB
$1.91B
| $2.84M | ﹤0.01% |
38,235
+27,335
|
|
||
1659
Pricesmart
PSMT
$4.64B
| $2.83M | ﹤0.01% |
23,100
-85,700
|
|
||
|
BULL
1660
Webull Corp
BULL
$2.87B
| $2.83M | ﹤0.01% |
+364,400
|
|
||
1661
SmartRent
SMRT
$327M
| $2.83M | ﹤0.01% |
1,401,600
-136,412
|
|
||
1662
First Community Corp
FCCO
$265M
| $2.83M | ﹤0.01% |
95,361
-7,200
|
|
||
1663
Green Brick Partners
GRBK
$2.83B
| $2.83M | ﹤0.01% |
45,109
-55,100
|
|
||
1664
SR Bancorp
SRBK
$128M
| $2.82M | ﹤0.01% |
179,300
-35,200
|
|
||
1665
Navient
NAVI
$784M
| $2.79M | ﹤0.01% |
214,900
+141,100
|
|
||
1666
BlueLinx
BXC
$392M
| $2.77M | ﹤0.01% |
45,100
-21,900
|
|
||
1667
First Northwest Bancorp
FNWB
$79.7M
| $2.77M | ﹤0.01% |
295,105
+15,600
|
|
||
1668
Lloyds Banking Group
LYG
$75.9B
| $2.75M | ﹤0.01% |
519,800
-4,650,200
|
|
||
1669
Marchex
MCHX
$65.9M
| $2.75M | ﹤0.01% |
1,657,364
-34,800
|
|
||
1670
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
| $2.75M | ﹤0.01% |
69,800
-30,100
|
|
||
1671
Lightpath Technologies
LPTH
$689M
| $2.75M | ﹤0.01% |
254,449
-350,098
|
|
||
1672
GCM Grosvenor
GCMG
$629M
| $2.75M | ﹤0.01% |
242,500
-267,400
|
|
||
1673
Kforce
KFRC
$483M
| $2.73M | ﹤0.01% |
88,444
-24,205
|
|
||
|
FRMI
1674
Fermi Inc
FRMI
$4.87B
| $2.73M | ﹤0.01% |
+341,300
|
|
||
1675
Radcom
RDCM
$184M
| $2.73M | ﹤0.01% |
208,733
+23,511
|
|