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
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$2.56B
| $85.8M | 0.13% |
2,246,779
+494,665
|
|
||
177
Brown & Brown
BRO
$23.2B
| $85.6M | 0.13% |
1,074,000
+87,000
|
|
||
178
TJX Companies
TJX
$173B
| $85.5M | 0.13% |
556,300
-167,000
|
|
||
179
KE Holdings
BEKE
$19B
| $85.2M | 0.13% |
5,402,923
-1,441,471
|
|
||
180
Deere & Co
DE
$156B
| $85.1M | 0.13% |
182,740
-6,860
|
|
||
181
QuantumScape Corp
QS
$4.12B
| $84.6M | 0.13% |
+8,117,510
|
|
||
182
Winmark
WINA
$1.61B
| $84.3M | 0.13% |
208,155
-6,740
|
|
||
183
Innoviva
INVA
$1.63B
| $84.2M | 0.13% |
4,210,172
-376,760
|
|
||
184
Monster Beverage
MNST
$75.4B
| $83.2M | 0.13% |
1,084,834
-1,665,211
|
|
||
185
Mercury Insurance
MCY
$4.93B
| $82.9M | 0.13% |
881,382
-161,800
|
|
||
186
Las Vegas Sands
LVS
$36.1B
| $81.4M | 0.13% |
1,250,395
-691,113
|
|
||
187
Kanzhun
BZ
$6.59B
| $81M | 0.13% |
3,975,967
+496,267
|
|
||
188
Lam Research
LRCX
$265B
| $79.2M | 0.12% |
462,766
+460,566
|
|
||
189
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.7M | 0.12% |
1,324,971
-568,600
|
|
||
190
Ventas
VTR
$41.1B
| $78.6M | 0.12% |
1,015,761
-61,400
|
|
||
191
Lumen
LUMN
$6.8B
| $78M | 0.12% |
10,043,267
-1,258,939
|
|
||
192
Telkom Indonesia
TLK
$17.6B
| $77.8M | 0.12% |
3,696,614
-173,500
|
|
||
193
Visa
V
$591B
| $77.8M | 0.12% |
221,768
+221,004
|
|
||
194
Copart
CPRT
$32.8B
| $77.6M | 0.12% |
1,982,900
+1,974,700
|
|
||
195
Microchip Technology
MCHP
$33.5B
| $77.5M | 0.12% |
1,216,456
-93,100
|
|
||
196
VICI Properties
VICI
$30.4B
| $76.7M | 0.12% |
2,726,029
+1,677,200
|
|
||
197
United States Lime & Minerals
USLM
$3.42B
| $76.6M | 0.12% |
639,342
-43,320
|
|
||
198
Eldorado Gold
EGO
$7.28B
| $76.5M | 0.12% |
2,130,133
-537,404
|
|
||
199
FirstService
FSV
$6.49B
| $76.2M | 0.12% |
489,988
-66,052
|
|
||
200
Huntington Bancshares
HBAN
$30.9B
| $75.2M | 0.12% |
+4,336,393
|
|