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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 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 | |
|---|---|---|---|---|---|---|
1926
ImmunityBio
IBRX
$8.52B
| $2.5M | ﹤0.01% |
+1,016,199
|
|
||
1927
Oppenheimer Holdings
OPY
$905M
| $2.5M | ﹤0.01% |
33,800
+14,300
|
|
||
1928
Vanguard Large-Cap ETF
VV
$46.7B
| $2.49M | ﹤0.01% |
8,100
+2,700
|
|
||
1929
Veracyte
VCYT
$2.65B
| $2.49M | ﹤0.01% |
72,584
-537,816
|
|
||
1930
Tarsus Pharmaceuticals
TARS
$2.96B
| $2.47M | ﹤0.01% |
+41,600
|
|
||
|
LITS
1931
Lite Strategy Inc
LITS
$45.5M
| $2.47M | ﹤0.01% |
1,018,681
+886,335
|
|
||
1932
Krispy Kreme
DNUT
$633M
| $2.46M | ﹤0.01% |
636,100
-379,500
|
|
||
1933
Equity Bancshares
EQBK
$931M
| $2.46M | ﹤0.01% |
60,400
-16,400
|
|
||
1934
Cracker Barrel
CBRL
$645M
| $2.45M | ﹤0.01% |
55,632
+44,400
|
|
||
1935
TFI International
TFII
$8.44B
| $2.45M | ﹤0.01% |
27,800
-26,600
|
|
||
1936
Keros Therapeutics
KROS
$223M
| $2.45M | ﹤0.01% |
154,700
+8,100
|
|
||
1937
Tigo Energy
TYGO
$312M
| $2.44M | ﹤0.01% |
975,900
+946,188
|
|
||
|
UCTT
1938
Ultra Clean Holdings
UCTT
$2.65B
| $2.44M | ﹤0.01% |
89,500
-167,700
|
|
||
1939
Harmony Gold Mining
HMY
$10B
| $2.44M | ﹤0.01% |
134,320
-616,127
|
|
||
1940
Newell Brands
NWL
$1.66B
| $2.44M | ﹤0.01% |
465,127
-26,400
|
|
||
1941
Madison Square Garden
MSGE
$2.75B
| $2.43M | ﹤0.01% |
53,700
+10,500
|
|
||
|
AXIA
1942
AXIA Energia
AXIA
$25.5B
| $2.43M | ﹤0.01% |
309,016
-68,320
|
|
||
1943
Seer Inc
SEER
$102M
| $2.41M | ﹤0.01% |
1,110,300
-7,410
|
|
||
1944
FreightCar America
RAIL
$158M
| $2.41M | ﹤0.01% |
246,200
-63,911
|
|
||
1945
The Joint Corp
JYNT
$120M
| $2.4M | ﹤0.01% |
252,078
-42,800
|
|
||
1946
Byline Bancorp
BY
$1.39B
| $2.4M | ﹤0.01% |
86,700
-41,600
|
|
||
1947
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
| $2.4M | ﹤0.01% |
21,500
+19,000
|
|
||
1948
RPC Inc
RES
$1.51B
| $2.39M | ﹤0.01% |
503,019
+262,319
|
|
||
|
CAN
1949
Canaan Creative
CAN
$319M
| $2.39M | ﹤0.01% |
2,715,872
-1,341,129
|
|
||
1950
Comstock Holding Companies
CHCI
$133M
| $2.39M | ﹤0.01% |
170,679
+13,700
|
|