Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
Sector Composition
| 1 | Technology | 21.71% |
| 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 | |
|---|---|---|---|---|---|---|
1726
GraniteShares Gold Shares
BAR
$1.45B
| $3.33M | ﹤0.01% |
87,500
-67,600
|
|
||
1727
iShares US Technology ETF
IYW
$20.7B
| $3.33M | ﹤0.01% |
17,000
+2,500
|
|
||
1728
Portillo's
PTLO
$334M
| $3.33M | ﹤0.01% |
516,097
+168,656
|
|
||
1729
Transcat
TRNS
$553M
| $3.32M | ﹤0.01% |
45,400
+14,700
|
|
||
1730
Nordic American Tanker
NAT
$741M
| $3.32M | ﹤0.01% |
1,057,100
-247,900
|
|
||
1731
Owens & Minor
OMI
$233M
| $3.32M | ﹤0.01% |
690,800
-163,450
|
|
||
1732
ON24
ONTF
$245M
| $3.3M | ﹤0.01% |
576,534
+4,500
|
|
||
1733
Domo
DOMO
$375M
| $3.3M | ﹤0.01% |
208,080
-156,807
|
|
||
1734
CarMax
KMX
$6.01B
| $3.29M | ﹤0.01% |
73,300
-481,500
|
|
||
1735
Varex Imaging
VREX
$492M
| $3.28M | ﹤0.01% |
264,900
-40,300
|
|
||
1736
Orion Group Holdings
ORN
$435M
| $3.26M | ﹤0.01% |
392,197
+2,400
|
|
||
1737
The RealReal
REAL
$1.64B
| $3.25M | ﹤0.01% |
305,500
-336,800
|
|
||
1738
Kennedy-Wilson Holdings
KW
$1.37B
| $3.25M | ﹤0.01% |
390,200
-109,600
|
|
||
1739
Geron
GERN
$849M
| $3.24M | ﹤0.01% |
2,364,280
-2,634,820
|
|
||
1740
SR Bancorp
SRBK
$130M
| $3.24M | ﹤0.01% |
214,500
+10,400
|
|
||
1741
Central Garden & Pet Co
CENT
$2.1B
| $3.24M | ﹤0.01% |
99,087
+6,776
|
|
||
1742
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
| $3.22M | ﹤0.01% |
+61,400
|
|
||
1743
Lineage Cell Therapeutics
LCTX
$396M
| $3.22M | ﹤0.01% |
1,905,633
-66,702
|
|
||
1744
Sun Life Financial
SLF
$33.9B
| $3.22M | ﹤0.01% |
53,600
-20,000
|
|
||
1745
Sasol
SSL
$4B
| $3.22M | ﹤0.01% |
517,000
+123,200
|
|
||
1746
Portland General Electric
POR
$5.54B
| $3.21M | ﹤0.01% |
72,900
+61,100
|
|
||
1747
Matrix Service
MTRX
$348M
| $3.2M | ﹤0.01% |
244,600
+11,400
|
|
||
|
VNET
1748
VNET Group
VNET
$2.4B
| $3.19M | ﹤0.01% |
308,769
-1,087,578
|
|
||
|
NLOP
1749
Net Lease Office Properties
NLOP
$385M
| $3.19M | ﹤0.01% |
107,500
-42,400
|
|
||
1750
PetMed Express
PETS
$61.3M
| $3.19M | ﹤0.01% |
1,268,969
-4,900
|
|