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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$77.5B
| $83.6M | 0.13% |
861,000
+856,500
|
|
||
177
Dollar General
DG
$25.3B
| $83.6M | 0.13% |
704,204
+386,000
|
|
||
178
Verisk Analytics
VRSK
$24.1B
| $83.6M | 0.13% |
440,420
+410,240
|
|
||
179
Copa Holdings
CPA
$5.78B
| $83.4M | 0.13% |
734,428
-38,100
|
|
||
180
Ecolab
ECL
$74.7B
| $83.4M | 0.13% |
+313,397
|
|
||
181
Fidelity National Information Services
FIS
$20.3B
| $83M | 0.13% |
+1,768,542
|
|
||
182
Trane Technologies
TT
$101B
| $82.9M | 0.13% |
198,948
-108,880
|
|
||
183
Barclays
BCS
$86.1B
| $81.8M | 0.13% |
+3,863,986
|
|
||
184
Dillards
DDS
$9.53B
| $81.3M | 0.13% |
142,180
+22,400
|
|
||
185
Huntington Bancshares
HBAN
$35.5B
| $81.3M | 0.13% |
5,193,295
+856,902
|
|
||
186
Herbalife
HLF
$1.25B
| $81M | 0.13% |
5,499,968
-119,600
|
|
||
187
United States Lime & Minerals
USLM
$3.11B
| $80.3M | 0.13% |
614,463
-24,879
|
|
||
188
Ambev
ABEV
$50.4B
| $79.9M | 0.12% |
27,354,300
+1,674,900
|
|
||
|
EMBJ
189
Embraer S.A. ADS
EMBJ
$10.3B
| $79.4M | 0.12% |
1,338,000
+594,900
|
|
||
190
Atour Lifestyle Holdings
ATAT
$4.6B
| $79.3M | 0.12% |
2,154,468
-24,500
|
|
||
191
CRH
CRH
$71.1B
| $79.1M | 0.12% |
+752,700
|
|
||
192
Watsco Inc
WSO
$15.7B
| $78.7M | 0.12% |
216,400
-88,880
|
|
||
193
Tesla
TSLA
$1.53T
| $78.5M | 0.12% |
211,290
-1,150,832
|
|
||
194
Las Vegas Sands
LVS
$33.6B
| $78.3M | 0.12% |
1,453,095
+202,700
|
|
||
195
Comfort Systems
FIX
$66.1B
| $78.1M | 0.12% |
56,660
+2,680
|
|
||
196
ZIM Integrated Shipping Services
ZIM
$3.16B
| $77.4M | 0.12% |
2,936,288
+58,603
|
|
||
197
Baker Hughes
BKR
$62.6B
| $76.8M | 0.12% |
1,258,540
+501,100
|
|
||
198
Citigroup
C
$238B
| $76.5M | 0.12% |
+674,674
|
|
||
199
Kanzhun
BZ
$6.16B
| $76.3M | 0.12% |
5,698,667
+1,722,700
|
|
||
200
Morningstar
MORN
$6.66B
| $75.9M | 0.12% |
448,870
+125,100
|
|