Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$8.16B
| $84.7M | 0.11% |
4,623,681
+3,549,400
|
|
||
202
Microchip Technology
MCHP
$35.6B
| $84.1M | 0.11% |
+1,309,556
|
|
||
203
Enova International
ENVA
$3.36B
| $83.7M | 0.11% |
727,537
-23,000
|
|
||
204
Innoviva
INVA
$1.55B
| $83.7M | 0.11% |
4,586,932
-173,900
|
|
||
205
Brady Corp
BRC
$3.67B
| $83.3M | 0.11% |
1,068,040
-30,800
|
|
||
206
Corteva
CTVA
$44.6B
| $83.3M | 0.11% |
1,231,662
+372,162
|
|
||
207
Chubb
CB
$116B
| $83.3M | 0.11% |
295,099
+289,400
|
|
||
208
Supernus Pharmaceuticals
SUPN
$2.62B
| $83.2M | 0.11% |
1,740,622
+85,300
|
|
||
209
Advanced Micro Devices
AMD
$355B
| $83.2M | 0.11% |
+523,447
|
|
||
210
Clorox
CLX
$12.8B
| $82.6M | 0.11% |
670,300
-184,867
|
|
||
211
Devon Energy
DVN
$23.5B
| $82.3M | 0.11% |
2,347,630
-182,100
|
|
||
212
Grand Canyon Education
LOPE
$4.29B
| $82.2M | 0.11% |
374,402
-14,100
|
|
||
213
Frontier Communications
FYBR
$9.51B
| $81.6M | 0.11% |
2,183,500
+377,200
|
|
||
214
Kanzhun
BZ
$10.1B
| $81.3M | 0.11% |
3,479,700
-900
|
|
||
215
Tapestry
TPR
$23.8B
| $81.1M | 0.11% |
715,900
-235,100
|
|
||
216
Rio Tinto
RIO
$119B
| $79.9M | 0.11% |
1,210,800
-45,000
|
|
||
217
Vale
VALE
$55.1B
| $79.9M | 0.11% |
7,357,533
-3,286,426
|
|
||
218
Citigroup
C
$195B
| $79.4M | 0.1% |
782,338
+712,219
|
|
||
219
ON Semiconductor
ON
$22B
| $79.4M | 0.1% |
1,609,732
+683,836
|
|
||
220
Ferguson
FERG
$49.8B
| $78.3M | 0.1% |
348,600
+195,100
|
|
||
221
Progressive
PGR
$131B
| $77.9M | 0.1% |
315,500
-166,700
|
|
||
222
Amcor
AMCR
$19.2B
| $77.5M | 0.1% |
9,475,717
-5,742,297
|
|
||
223
General Mills
GIS
$24.5B
| $77.2M | 0.1% |
+1,531,200
|
|
||
224
Eldorado Gold
EGO
$6.25B
| $77.1M | 0.1% |
2,667,537
-319,204
|
|
||
225
Dave Inc
DAVE
$2.8B
| $77M | 0.1% |
386,400
-57,300
|
|