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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 | |
|---|---|---|---|---|---|---|
1926
Empire State Realty Trust
ESRT
$904M
| $1.89M | ﹤0.01% |
363,700
+130,100
|
|
||
1927
Unisys
UIS
$258M
| $1.89M | ﹤0.01% |
912,900
-410,333
|
|
||
1928
Eastman Chemical
EMN
$8.29B
| $1.89M | ﹤0.01% |
24,740
-232,700
|
|
||
|
DCBO
1929
Docebo
DCBO
$438M
| $1.89M | ﹤0.01% |
108,031
-7,000
|
|
||
|
YSG
1930
Yatsen Holding
YSG
$300M
| $1.89M | ﹤0.01% |
612,593
+94,286
|
|
||
1931
NeoGenomics
NEO
$1.45B
| $1.89M | ﹤0.01% |
+254,172
|
|
||
1932
Aclaris Therapeutics
ACRS
$628M
| $1.88M | ﹤0.01% |
502,631
-622,700
|
|
||
|
TRT
1933
Trio-Tech International
TRT
$160M
| $1.88M | ﹤0.01% |
325,526
+170
|
|
||
1934
Celanese
CE
$5.61B
| $1.87M | ﹤0.01% |
28,500
-423,600
|
|
||
1935
Murphy Oil
MUR
$4.92B
| $1.87M | ﹤0.01% |
45,437
-6,800
|
|
||
1936
Zura Bio
ZURA
$356M
| $1.86M | ﹤0.01% |
313,300
+10,200
|
|
||
1937
Janus Henderson
JHG
$7.99B
| $1.86M | ﹤0.01% |
36,200
-46,300
|
|
||
1938
Knowles
KN
$3.54B
| $1.86M | ﹤0.01% |
72,400
-24,974
|
|
||
1939
CION Investment
CION
$326M
| $1.86M | ﹤0.01% |
271,800
+11,000
|
|
||
1940
ReposiTrak
TRAK
$168M
| $1.85M | ﹤0.01% |
243,963
+55,700
|
|
||
1941
Airgain
AIRG
$85.9M
| $1.85M | ﹤0.01% |
336,336
+14,700
|
|
||
1942
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.85M | ﹤0.01% |
+24,600
|
|
||
1943
Taysha Gene Therapies
TSHA
$1.84B
| $1.85M | ﹤0.01% |
413,203
+242,103
|
|
||
1944
Sypris Solutions
SYPR
$56.1M
| $1.84M | ﹤0.01% |
646,656
-32,565
|
|
||
1945
Walker & Dunlop
WD
$1.78B
| $1.84M | ﹤0.01% |
41,500
-54,300
|
|
||
1946
Flexible Solutions
FSI
$82.5M
| $1.84M | ﹤0.01% |
340,945
+7,751
|
|
||
|
CNTN
1947
Canton Strategic Holdings
CNTN
$234M
| $1.84M | ﹤0.01% |
+562,000
|
|
||
1948
Valhi
VHI
$383M
| $1.84M | ﹤0.01% |
128,417
-8,500
|
|
||
1949
Microchip Technology
MCHP
$54.1B
| $1.83M | ﹤0.01% |
28,356
-1,188,100
|
|
||
1950
BRC Group Holdings
RILY
$362M
| $1.83M | ﹤0.01% |
+250,218
|
|