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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$361B
| $1.56B | 2.43% |
8,796,727
+230,852
|
|
||
2
United Therapeutics
UTHR
$23.5B
| $930M | 1.44% |
1,909,259
-264,133
|
|
||
3
Micron Technology
MU
$480B
| $859M | 1.33% |
3,011,143
+1,811,607
|
|
||
4
Kinross Gold
KGC
$36.7B
| $703M | 1.09% |
24,975,313
-1,105,017
|
|
||
5
VeriSign
VRSN
$21.9B
| $675M | 1.05% |
2,779,351
-390,920
|
|
||
6
Netflix
NFLX
$402B
| $673M | 1.04% |
7,178,287
+4,463,997
|
|
||
|
7
Tesla
TSLA
$1.47T
| $613M | 0.95% |
1,362,122
+937,632
|
|
||
8
Exelixis
EXEL
$10.7B
| $610M | 0.95% |
13,914,043
-1,545,223
|
|
||
9
Costco
COST
$447B
| $598M | 0.93% |
693,002
+679,978
|
|
||
10
Carvana
CVNA
$42.8B
| $594M | 0.92% |
1,407,398
+394,286
|
|
||
11
Wayfair
W
$9.9B
| $543M | 0.84% |
5,407,325
+180,558
|
|
||
12
Roblox
RBLX
$40B
| $537M | 0.83% |
6,628,509
-255,036
|
|
||
13
Franco-Nevada
FNV
$48.6B
| $514M | 0.8% |
2,478,118
-371,300
|
|
||
14
Reddit
RDDT
$25.3B
| $433M | 0.67% |
1,883,578
-346,657
|
|
||
|
15
Procter & Gamble
PG
$350B
| $428M | 0.66% |
2,986,061
+2,183,911
|
|
||
16
Airbnb
ABNB
$75.7B
| $399M | 0.62% |
2,938,461
+437,789
|
|
||
17
Incyte
INCY
$18.4B
| $393M | 0.61% |
3,978,332
-549,800
|
|
||
18
Robinhood
HOOD
$66.1B
| $389M | 0.6% |
3,435,737
+1,433,487
|
|
||
19
Nu Holdings
NU
$67.4B
| $381M | 0.59% |
22,735,260
+6,694,889
|
|
||
20
Intel
INTC
$229B
| $365M | 0.57% |
9,889,367
+6,497,102
|
|
||
21
TSMC
TSM
$1.75T
| $355M | 0.55% |
1,167,280
-175,640
|
|
||
22
Spotify
SPOT
$106B
| $344M | 0.53% |
591,628
-65,957
|
|
||
23
Gilead Sciences
GILD
$180B
| $342M | 0.53% |
2,788,728
-2,674,016
|
|
||
24
Chevron
CVX
$390B
| $334M | 0.52% |
2,191,314
+1,772,766
|
|
||
25
Microsoft
MSFT
$2.94T
| $333M | 0.52% |
688,118
-630,789
|
|