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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$32.3B
| $75.6M | 0.12% |
+581,900
|
|
||
202
Warrior Met Coal
HCC
$5.18B
| $75.5M | 0.12% |
810,781
+149,600
|
|
||
203
Monster Beverage
MNST
$90.8B
| $75.5M | 0.12% |
1,041,400
-43,434
|
|
||
204
Abercrombie & Fitch
ANF
$4.02B
| $75.4M | 0.12% |
825,510
-86,300
|
|
||
205
Dave Inc
DAVE
$3.65B
| $75.2M | 0.12% |
431,800
-67,300
|
|
||
206
Cameco
CCJ
$44B
| $74.4M | 0.12% |
684,567
+464,867
|
|
||
207
Brady Corp
BRC
$3.89B
| $74.1M | 0.12% |
912,640
-41,000
|
|
||
208
JFrog
FROG
$9.42B
| $73.9M | 0.12% |
1,575,548
-58,700
|
|
||
209
Coca-Cola Consolidated
COKE
$12.5B
| $73.3M | 0.11% |
382,270
+45,300
|
|
||
210
Aflac
AFL
$60B
| $73.3M | 0.11% |
667,700
+529,200
|
|
||
211
Cardinal Health
CAH
$52.4B
| $72.9M | 0.11% |
344,825
-429,000
|
|
||
212
KE Holdings
BEKE
$18.8B
| $72.8M | 0.11% |
4,859,923
-543,000
|
|
||
213
James Hardie Industries
JHX
$14B
| $72.7M | 0.11% |
3,839,489
+1,254,400
|
|
||
214
Hecla Mining
HL
$10.3B
| $72.7M | 0.11% |
+3,900,100
|
|
||
215
Bloom Energy
BE
$74B
| $72.6M | 0.11% |
535,900
+275,700
|
|
||
216
Mercury Insurance
MCY
$5.59B
| $72.6M | 0.11% |
823,582
-57,800
|
|
||
217
Amphenol
APH
$189B
| $72.5M | 0.11% |
+574,100
|
|
||
218
BP
BP
$110B
| $72.1M | 0.11% |
1,532,985
-1,130,182
|
|
||
219
Kenvue
KVUE
$34.8B
| $71.4M | 0.11% |
+4,141,512
|
|
||
220
Doximity
DOCS
$3.66B
| $71.3M | 0.11% |
3,059,749
+694,300
|
|
||
221
Pan American Silver
PAAS
$20.3B
| $71.1M | 0.11% |
+1,302,226
|
|
||
222
Liberty Media Series C
FWONK
$22.3B
| $70.4M | 0.11% |
827,479
+623,700
|
|
||
223
Huazhu Hotels Group
HTHT
$13.7B
| $70M | 0.11% |
1,392,185
+139,300
|
|
||
224
Crown Castle
CCI
$40.2B
| $69.6M | 0.11% |
856,237
+290,959
|
|
||
225
REX American Resources
REX
$1.45B
| $69.4M | 0.11% |
1,523,594
-72,036
|
|