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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $98.5M | 0.15% |
+144,480
|
|
||
152
DexCom
DXCM
$24.7B
| $95.9M | 0.15% |
1,444,796
+603,232
|
|
||
|
AMRZ
153
Amrize Ltd
AMRZ
$30.7B
| $95.9M | 0.15% |
1,772,700
+557,400
|
|
||
154
Cinemark Holdings
CNK
$2.98B
| $95.7M | 0.15% |
4,117,385
-389,064
|
|
||
155
D.R. Horton
DHI
$40.7B
| $95.6M | 0.15% |
+663,538
|
|
||
156
Analog Devices
ADI
$149B
| $94.8M | 0.15% |
349,595
-264,100
|
|
||
157
Ericsson
ERIC
$38.1B
| $94.6M | 0.15% |
9,803,336
-3,345,564
|
|
||
158
Hewlett Packard
HPE
$28.7B
| $93.7M | 0.15% |
+3,899,000
|
|
||
159
Copa Holdings
CPA
$4.54B
| $93.2M | 0.14% |
772,528
-114,900
|
|
||
160
AutoZone
AZO
$58.9B
| $93.1M | 0.14% |
27,440
+5,040
|
|
||
161
Hilton Worldwide
HLT
$66.8B
| $92.8M | 0.14% |
323,060
+154,360
|
|
||
162
Alphabet (Google) Class A
GOOGL
$3.66T
| $92.8M | 0.14% |
296,470
-2,310,277
|
|
||
163
BP
BP
$109B
| $92.5M | 0.14% |
2,663,167
+904,985
|
|
||
164
Republic Services
RSG
$69.3B
| $91.4M | 0.14% |
431,461
+355,100
|
|
||
165
Roper Technologies
ROP
$36.1B
| $91.1M | 0.14% |
204,700
-163,000
|
|
||
166
Cenovus Energy
CVE
$43.6B
| $89.2M | 0.14% |
5,272,694
-224,493
|
|
||
167
KeyCorp
KEY
$20.6B
| $88.4M | 0.14% |
4,281,151
+1,955,000
|
|
||
168
Manhattan Associates
MANH
$8.43B
| $88.3M | 0.14% |
509,560
-32,900
|
|
||
169
Carnival PLC
CUK
$31.3B
| $88.1M | 0.14% |
2,903,970
+425,870
|
|
||
170
Intuitive Surgical
ISRG
$168B
| $86.6M | 0.13% |
152,830
-41,700
|
|
||
|
FYBR
171
DELISTED
Frontier Communications
FYBR
| $86.4M | 0.13% |
2,268,200
+84,700
|
|
||
172
Insulet
PODD
$15.5B
| $86.2M | 0.13% |
303,283
-87,610
|
|
||
173
Supernus Pharmaceuticals
SUPN
$2.87B
| $86.1M | 0.13% |
1,732,522
-8,100
|
|
||
174
Kimberly-Clark
KMB
$32.8B
| $85.9M | 0.13% |
851,200
+726,400
|
|
||
175
Atour Lifestyle Holdings
ATAT
$4.87B
| $85.9M | 0.13% |
2,178,968
+256,600
|
|