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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$50.9B
| $75M | 0.12% |
74,280
+7,480
|
|
||
202
Collegium Pharmaceutical
COLL
$1.1B
| $74.9M | 0.12% |
1,617,349
+18,160
|
|
||
203
Brady Corp
BRC
$4.02B
| $74.7M | 0.12% |
953,640
-114,400
|
|
||
|
MRSH
204
Marsh
MRSH
$83.3B
| $73.8M | 0.11% |
397,600
-722,700
|
|
||
205
AGNC Investment
AGNC
$11.5B
| $73.6M | 0.11% |
6,861,679
+592,550
|
|
||
206
ResMed
RMD
$33.6B
| $73.3M | 0.11% |
304,480
+246,480
|
|
||
207
Lockheed Martin
LMT
$149B
| $73.3M | 0.11% |
+151,480
|
|
||
208
Dillards
DDS
$9.09B
| $72.6M | 0.11% |
119,780
-24,320
|
|
||
209
Herbalife
HLF
$1.59B
| $72.4M | 0.11% |
5,619,568
-1,068,900
|
|
||
210
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| $72.3M | 0.11% |
1,319,810
+1,230,400
|
|
||
211
DNOW Inc
DNOW
$2.12B
| $71.5M | 0.11% |
5,394,325
+1,605,411
|
|
||
212
Entergy
ETR
$47.8B
| $70.5M | 0.11% |
762,900
+190,900
|
|
||
213
Morningstar
MORN
$7.25B
| $70.4M | 0.11% |
323,770
-137,000
|
|
||
214
Biogen
BIIB
$26.6B
| $70.3M | 0.11% |
399,196
-565,210
|
|
||
215
GE Aerospace
GE
$314B
| $70M | 0.11% |
+227,357
|
|
||
216
General Mills
GIS
$21B
| $70M | 0.11% |
1,505,323
-25,877
|
|
||
217
Abbott
ABT
$188B
| $69.9M | 0.11% |
+558,066
|
|
||
218
Verizon
VZ
$217B
| $68.8M | 0.11% |
1,689,293
+215,204
|
|
||
219
Brookdale Senior Living
BKD
$3.32B
| $68.7M | 0.11% |
6,363,464
-925,856
|
|
||
220
Union Pacific
UNP
$144B
| $68.3M | 0.11% |
295,200
-650,500
|
|
||
221
Astera Labs
ALAB
$20.5B
| $67.6M | 0.1% |
406,401
-436,900
|
|
||
222
Tapestry
TPR
$28.8B
| $66.6M | 0.1% |
521,494
-194,406
|
|
||
|
FIG
223
Figma
FIG
$13.6B
| $66.1M | 0.1% |
+1,768,200
|
|
||
224
Carrier Global
CARR
$46.5B
| $65.5M | 0.1% |
+1,239,100
|
|
||
225
HF Sinclair
DINO
$10B
| $65.4M | 0.1% |
1,418,447
+608,472
|
|