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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 | |
|---|---|---|---|---|---|---|
1801
iHeartMedia
IHRT
$543M
| $2.42M | ﹤0.01% |
828,729
+35,400
|
|
||
1802
Autohome
ATHM
$2.08B
| $2.42M | ﹤0.01% |
+139,200
|
|
||
1803
First Bancorp
FBP
$3.9B
| $2.42M | ﹤0.01% |
113,113
-253,900
|
|
||
1804
Alpha Pro Tech
APT
$55.5M
| $2.42M | ﹤0.01% |
544,072
+21,100
|
|
||
1805
Floor & Decor
FND
$5.73B
| $2.41M | ﹤0.01% |
+47,500
|
|
||
1806
Avantis US Large Cap Value ETF
AVLV
$13.2B
| $2.4M | ﹤0.01% |
29,800
+18,600
|
|
||
1807
CSP Inc
CSPI
$85.6M
| $2.4M | ﹤0.01% |
277,426
-8,700
|
|
||
1808
Nuvation Bio
NUVB
$1.94B
| $2.4M | ﹤0.01% |
+559,180
|
|
||
1809
Townsquare Media
TSQ
$113M
| $2.4M | ﹤0.01% |
441,463
-11,289
|
|
||
1810
GCM Grosvenor
GCMG
$728M
| $2.39M | ﹤0.01% |
243,700
+1,200
|
|
||
1811
BWX Technologies
BWXT
$18.8B
| $2.37M | ﹤0.01% |
+11,600
|
|
||
|
RERE
1812
ATRenew
RERE
$868M
| $2.37M | ﹤0.01% |
+504,946
|
|
||
1813
Radcom
RDCM
$214M
| $2.36M | ﹤0.01% |
193,793
-14,940
|
|
||
|
YALA
1814
Yalla Group
YALA
$802M
| $2.35M | ﹤0.01% |
377,500
-33,000
|
|
||
1815
Imperial Petroleum
IMPP
$221M
| $2.35M | ﹤0.01% |
549,140
+314,796
|
|
||
1816
Caleres
CAL
$441M
| $2.34M | ﹤0.01% |
222,250
-134,200
|
|
||
1817
Peloton Interactive
PTON
$2.5B
| $2.34M | ﹤0.01% |
544,900
+160,700
|
|
||
1818
Lyell Immunopharma
LYEL
$297M
| $2.34M | ﹤0.01% |
116,411
+76,921
|
|
||
1819
Pliant Therapeutics
PLRX
$71.8M
| $2.33M | ﹤0.01% |
1,852,842
+807,024
|
|
||
1820
Tucows
TCX
$149M
| $2.33M | ﹤0.01% |
135,851
-4,000
|
|
||
1821
Alerus Financial
ALRS
$746M
| $2.33M | ﹤0.01% |
98,286
-20,726
|
|
||
1822
Alto Neuroscience
ANRO
$798M
| $2.33M | ﹤0.01% |
103,499
+6,100
|
|
||
1823
Edwards Lifesciences
EW
$50.3B
| $2.32M | ﹤0.01% |
+29,000
|
|
||
1824
Air T
AIRT
$62.5M
| $2.32M | ﹤0.01% |
106,411
-3,500
|
|
||
|
MH
1825
McGraw Hill
MH
$1.85B
| $2.32M | ﹤0.01% |
169,100
+111,812
|
|