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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 | |
|---|---|---|---|---|---|---|
1676
iShares Core S&P US Value ETF
IUSV
$26.1B
| $2.92M | ﹤0.01% |
28,600
-19,100
|
|
||
1677
GXO Logistics
GXO
$5.6B
| $2.92M | ﹤0.01% |
+56,300
|
|
||
1678
Replimune Group
REPL
$841M
| $2.92M | ﹤0.01% |
381,453
-23,600
|
|
||
1679
Sotera Health
SHC
$4.51B
| $2.91M | ﹤0.01% |
203,078
-223,700
|
|
||
1680
Procept Biorobotics
PRCT
$1.24B
| $2.91M | ﹤0.01% |
116,166
-1,300
|
|
||
1681
Electromed
ELMD
$320M
| $2.9M | ﹤0.01% |
124,004
-49,000
|
|
||
|
LX
1682
LexinFintech Holdings
LX
$330M
| $2.9M | ﹤0.01% |
1,328,262
+83,362
|
|
||
1683
Investar Holding Corp
ISTR
$412M
| $2.87M | ﹤0.01% |
105,250
+56,075
|
|
||
1684
Clorox
CLX
$11.6B
| $2.86M | ﹤0.01% |
27,600
-196,700
|
|
||
1685
Energy Services of America
ESOA
$316M
| $2.86M | ﹤0.01% |
217,500
+149,800
|
|
||
1686
VTEX
VTEX
$615M
| $2.86M | ﹤0.01% |
713,900
-240,900
|
|
||
1687
Varex Imaging
VREX
$444M
| $2.86M | ﹤0.01% |
269,100
+6,100
|
|
||
|
GRAL
1688
GRAIL Inc
GRAL
$2.74B
| $2.85M | ﹤0.01% |
55,200
-30,100
|
|
||
1689
Ampco-Pittsburgh
AP
$220M
| $2.84M | ﹤0.01% |
423,219
-38,083
|
|
||
1690
International General Insurance
IGIC
$1.06B
| $2.84M | ﹤0.01% |
117,257
-26,443
|
|
||
1691
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
| $2.83M | ﹤0.01% |
+29,300
|
|
||
1692
Taylor Devices
TAYD
$178M
| $2.83M | ﹤0.01% |
49,662
+5,500
|
|
||
|
OPLN
1693
Openlane
OPLN
$4.03B
| $2.83M | ﹤0.01% |
97,000
-174,600
|
|
||
1694
Bowman Consulting
BWMN
$528M
| $2.83M | ﹤0.01% |
99,379
+43,379
|
|
||
1695
Dorian LPG
LPG
$1.69B
| $2.82M | ﹤0.01% |
82,600
+10,600
|
|
||
1696
iShares MSCI China ETF
MCHI
$6.07B
| $2.82M | ﹤0.01% |
50,200
-157,300
|
|
||
1697
IMAX
IMAX
$2.44B
| $2.82M | ﹤0.01% |
74,100
-216,300
|
|
||
1698
Mesa Laboratories
MLAB
$525M
| $2.79M | ﹤0.01% |
31,600
+28,100
|
|
||
1699
Spero Therapeutics
SPRO
$132M
| $2.78M | ﹤0.01% |
1,189,235
-90,287
|
|
||
1700
Comstock Resources
CRK
$3.85B
| $2.78M | ﹤0.01% |
+131,900
|
|