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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 | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$23.2B
| $1.06B | 1.66% |
1,787,019
-122,240
|
|
||
2
Palantir
PLTR
$307B
| $1.02B | 1.6% |
6,985,926
-1,810,801
|
|
||
3
Apple
AAPL
$4.28T
| $781M | 1.22% |
+3,075,638
|
|
||
4
Kinross Gold
KGC
$30.5B
| $780M | 1.22% |
25,546,413
+571,100
|
|
||
|
5
Micron Technology
MU
$1.11T
| $731M | 1.14% |
2,162,986
-848,157
|
|
||
6
VeriSign
VRSN
$25.5B
| $700M | 1.09% |
2,818,151
+38,800
|
|
||
7
Exelixis
EXEL
$13.4B
| $589M | 0.92% |
13,726,993
-187,050
|
|
||
8
Franco-Nevada
FNV
$40.4B
| $548M | 0.86% |
2,218,918
-259,200
|
|
||
|
SNDK
9
Sandisk
SNDK
$293B
| $508M | 0.79% |
799,568
-409,432
|
|
||
10
NVIDIA
NVDA
$4.97T
| $441M | 0.69% |
2,526,948
+1,655,528
|
|
||
11
Chevron
CVX
$373B
| $417M | 0.65% |
2,015,396
-175,918
|
|
||
12
Roblox
RBLX
$31B
| $403M | 0.63% |
7,126,134
+497,625
|
|
||
13
Carvana
CVNA
$45.9B
| $378M | 0.59% |
6,006,090
-1,030,900
|
|
||
14
Wayfair
W
$10.2B
| $374M | 0.59% |
4,972,425
-434,900
|
|
||
15
Robinhood
HOOD
$83.9B
| $354M | 0.55% |
5,104,137
+1,668,400
|
|
||
16
Incyte
INCY
$21.7B
| $344M | 0.54% |
3,651,532
-326,800
|
|
||
17
Argan
AGX
$9B
| $333M | 0.52% |
610,899
+12,300
|
|
||
18
Intel
INTC
$626B
| $327M | 0.51% |
7,399,394
-2,489,973
|
|
||
19
Neurocrine Biosciences
NBIX
$16.1B
| $319M | 0.5% |
2,418,897
+180,100
|
|
||
20
UnitedHealth
UNH
$371B
| $313M | 0.49% |
1,158,428
+361,678
|
|
||
21
Sterling Infrastructure
STRL
$26.4B
| $312M | 0.49% |
766,914
-36,280
|
|
||
|
22
Linde
LIN
$242B
| $312M | 0.49% |
629,820
+502,520
|
|
||
23
Western Digital
WDC
$194B
| $310M | 0.48% |
1,146,133
+153,600
|
|
||
24
Cboe Global Markets
CBOE
$30.9B
| $309M | 0.48% |
1,100,506
-38,900
|
|
||
25
Gilead Sciences
GILD
$156B
| $300M | 0.47% |
2,152,528
-636,200
|
|