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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 | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.46B
| $99.1M | 0.16% |
2,945,897
-230,200
|
|
||
152
Howmet Aerospace
HWM
$106B
| $99M | 0.15% |
429,488
+243,600
|
|
||
153
Match Group
MTCH
$8.14B
| $98.1M | 0.15% |
3,194,368
+2,117,414
|
|
||
154
Frontdoor
FTDR
$4.83B
| $97.8M | 0.15% |
1,849,787
+23,800
|
|
||
155
Mastercard
MA
$433B
| $97.3M | 0.15% |
194,651
+188,894
|
|
||
156
Spotify
SPOT
$99.1B
| $96.1M | 0.15% |
198,116
-393,512
|
|
||
157
Xylem
XYL
$26.2B
| $94.6M | 0.15% |
791,771
+432,400
|
|
||
158
Innoviva
INVA
$1.68B
| $94.5M | 0.15% |
4,055,632
-154,540
|
|
||
159
Toro Company
TTC
$8.64B
| $94.4M | 0.15% |
1,010,300
+343,200
|
|
||
160
Best Buy
BBY
$16.6B
| $93.1M | 0.15% |
1,449,439
+770,339
|
|
||
161
Futu Holdings
FUTU
$13.7B
| $91.8M | 0.14% |
671,026
-86,200
|
|
||
162
Rio Tinto
RIO
$171B
| $90.1M | 0.14% |
965,800
+779,200
|
|
||
163
Insulet
PODD
$10.4B
| $89.4M | 0.14% |
426,003
+122,720
|
|
||
164
Cheniere Energy
LNG
$50.6B
| $89.2M | 0.14% |
314,248
+10,184
|
|
||
165
Scorpio Tankers
STNG
$3.93B
| $88.5M | 0.14% |
1,185,215
-37,800
|
|
||
166
CorVel
CRVL
$3.06B
| $88.4M | 0.14% |
1,617,830
-68,500
|
|
||
167
Supernus Pharmaceuticals
SUPN
$2.58B
| $88.1M | 0.14% |
1,705,222
-27,300
|
|
||
168
Winmark
WINA
$1.43B
| $88M | 0.14% |
205,875
-2,280
|
|
||
169
Manhattan Associates
MANH
$8.46B
| $87.2M | 0.14% |
654,760
+145,200
|
|
||
170
NIO
NIO
$13.1B
| $87.1M | 0.14% |
14,452,131
+5,962,731
|
|
||
171
Petrobras Class A
PBR.A
$105B
| $86.4M | 0.14% |
4,607,700
+122,100
|
|
||
172
Verizon
VZ
$201B
| $86M | 0.13% |
1,712,393
+23,100
|
|
||
173
Commault Systems
CVLT
$5.27B
| $85.5M | 0.13% |
1,097,663
-27,335
|
|
||
174
Hewlett Packard
HPE
$63.8B
| $85.3M | 0.13% |
3,584,342
-314,658
|
|
||
175
Honeywell
HON
$140B
| $84.8M | 0.13% |
375,300
-265,300
|
|