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 | |
|---|---|---|---|---|---|---|
1876
Tucows
TCX
$249M
| $2.72M | ﹤0.01% |
146,351
-2,000
|
|
||
1877
Companhia Siderúrgica Nacional
SID
$2.31B
| $2.71M | ﹤0.01% |
1,806,700
+339,600
|
|
||
1878
Fuel Tech
FTEK
$52.2M
| $2.7M | ﹤0.01% |
898,906
+46,500
|
|
||
1879
Bowman Consulting
BWMN
$622M
| $2.69M | ﹤0.01% |
63,600
+29,900
|
|
||
1880
Invesco Galaxy Bitcoin ETF
BTCO
$696M
| $2.69M | ﹤0.01% |
23,600
-4,200
|
|
||
1881
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
| $2.68M | ﹤0.01% |
11,000
+8,800
|
|
||
1882
Radcom
RDCM
$220M
| $2.68M | ﹤0.01% |
185,222
+9,489
|
|
||
1883
Trevi Therapeutics
TRVI
$1.62B
| $2.68M | ﹤0.01% |
293,300
-196,000
|
|
||
|
FPI
1884
Farmland Partners
FPI
$434M
| $2.68M | ﹤0.01% |
246,000
-215,000
|
|
||
1885
Alcoa
AA
$11.8B
| $2.67M | ﹤0.01% |
81,296
-1,562,700
|
|
||
|
SNT
1886
Senstar Technologies
SNT
$74.2M
| $2.67M | ﹤0.01% |
535,169
-100
|
|
||
1887
Mister Car Wash
MCW
$1.85B
| $2.67M | ﹤0.01% |
500,600
+169,500
|
|
||
1888
Ponce Financial Group
PDLB
$419M
| $2.66M | ﹤0.01% |
180,835
+35,300
|
|
||
|
CHCT
1889
Community Healthcare Trust
CHCT
$441M
| $2.65M | ﹤0.01% |
173,500
-14,800
|
|
||
1890
Abacus Life
ABL
$812M
| $2.65M | ﹤0.01% |
461,900
+134,800
|
|
||
1891
Cabot Corp
CBT
$3.63B
| $2.65M | ﹤0.01% |
+34,800
|
|
||
1892
Stellantis
STLA
$34.5B
| $2.64M | ﹤0.01% |
286,181
-862,691
|
|
||
1893
RLJ Lodging Trust
RLJ
$1.17B
| $2.64M | ﹤0.01% |
366,832
+24,600
|
|
||
|
EFXT
1894
Enerflex
EFXT
$1.93B
| $2.64M | ﹤0.01% |
244,800
-1,500
|
|
||
1895
Air T
AIRT
| $2.64M | ﹤0.01% |
111,211
-400
|
|
||
1896
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
| $2.63M | ﹤0.01% |
70,700
+7,600
|
|
||
1897
Lifestance Health
LFST
$2.69B
| $2.62M | ﹤0.01% |
477,200
-874,900
|
|
||
1898
Clean Harbors
CLH
$12.9B
| $2.62M | ﹤0.01% |
+11,302
|
|
||
1899
Evolent Health
EVH
$460M
| $2.62M | ﹤0.01% |
+310,099
|
|
||
1900
Ovid Therapeutics
OVID
$111M
| $2.62M | ﹤0.01% |
2,018,024
-77,285
|
|