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 | |
|---|---|---|---|---|---|---|
1701
Dolby
DLB
$5.85B
| $3.47M | ﹤0.01% |
47,900
-22,700
|
|
||
1702
Corebridge Financial
CRBG
$11.4B
| $3.45M | ﹤0.01% |
+107,800
|
|
||
1703
Entrada Therapeutics
TRDA
$488M
| $3.45M | ﹤0.01% |
594,300
+214,800
|
|
||
1704
El Pollo Loco
LOCO
$399M
| $3.44M | ﹤0.01% |
355,000
-8,000
|
|
||
1705
J&J Snack Foods
JJSF
$1.57B
| $3.43M | ﹤0.01% |
35,706
-6,850
|
|
||
1706
BJ's Restaurants
BJRI
$722M
| $3.43M | ﹤0.01% |
112,329
-162,100
|
|
||
1707
iShares MSCI Brazil ETF
EWZ
$9.3B
| $3.43M | ﹤0.01% |
110,500
+54,600
|
|
||
1708
Q2 Holdings
QTWO
$3.05B
| $3.42M | ﹤0.01% |
47,300
-30,000
|
|
||
1709
Skillz
SKLZ
$49M
| $3.42M | ﹤0.01% |
427,025
+8,800
|
|
||
1710
Cohen & Steers
CNS
$3.25B
| $3.41M | ﹤0.01% |
52,012
-41,100
|
|
||
1711
Harmonic Inc
HLIT
$1.05B
| $3.41M | ﹤0.01% |
334,786
-168,786
|
|
||
1712
Similarweb
SMWB
$237M
| $3.38M | ﹤0.01% |
363,973
+8,400
|
|
||
1713
East-West Bancorp
EWBC
$14.2B
| $3.38M | ﹤0.01% |
31,733
-44,000
|
|
||
1714
Kforce
KFRC
$477M
| $3.38M | ﹤0.01% |
112,649
+27,800
|
|
||
1715
Flexible Solutions
FSI
$70.1M
| $3.38M | ﹤0.01% |
350,245
-36,197
|
|
||
1716
Mama's Creations
MAMA
$683M
| $3.37M | ﹤0.01% |
321,100
+19,900
|
|
||
1717
Fox Factory Holding Corp
FOXF
$659M
| $3.37M | ﹤0.01% |
138,893
-20,800
|
|
||
1718
Integer Holdings
ITGR
$2.89B
| $3.36M | ﹤0.01% |
+32,500
|
|
||
1719
QuinStreet
QNST
$680M
| $3.35M | ﹤0.01% |
216,700
+90,800
|
|
||
1720
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $3.35M | ﹤0.01% |
23,000
+10,800
|
|
||
1721
Cogent Biosciences
COGT
$5.79B
| $3.35M | ﹤0.01% |
+232,968
|
|
||
|
DDL
1722
Dingdong
DDL
$579M
| $3.34M | ﹤0.01% |
1,615,509
+333,809
|
|
||
|
CIO
1723
DELISTED
City Office REIT
CIO
| $3.34M | ﹤0.01% |
480,115
-702,300
|
|
||
|
YALA
1724
Yalla Group
YALA
$1.01B
| $3.34M | ﹤0.01% |
444,200
-1,400
|
|
||
|
IAUX
1725
i-80 Gold Corp
IAUX
$1.4B
| $3.33M | ﹤0.01% |
3,486,758
-5,236,273
|
|