Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
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 | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$47.9B
| $324M | 0.5% |
24,730,852
-10,374,857
|
|
||
27
Rivian
RIVN
$20.7B
| $323M | 0.5% |
16,397,496
+4,012,386
|
|
||
28
Neurocrine Biosciences
NBIX
$13.4B
| $318M | 0.49% |
2,238,797
-179,500
|
|
||
29
DoorDash
DASH
$74B
| $300M | 0.46% |
1,322,835
-634,366
|
|
||
30
Etsy
ETSY
$6.12B
| $298M | 0.46% |
5,367,442
-636,399
|
|
||
|
SNDK
31
Sandisk
SNDK
$161B
| $287M | 0.45% |
1,209,000
+373,800
|
|
||
32
Cboe Global Markets
CBOE
$31.7B
| $286M | 0.44% |
1,139,406
-203,518
|
|
||
33
Advanced Micro Devices
AMD
$573B
| $268M | 0.42% |
1,264,310
+740,863
|
|
||
34
Zoom
ZM
$28.7B
| $266M | 0.41% |
3,078,504
-926,644
|
|
||
35
UnitedHealth
UNH
$338B
| $263M | 0.41% |
796,750
+42,924
|
|
||
36
Medpace
MEDP
$11.9B
| $262M | 0.41% |
465,908
-27,680
|
|
||
37
Allison Transmission
ALSN
$11.2B
| $254M | 0.39% |
2,599,097
-435,027
|
|
||
38
Adobe
ADBE
$97.7B
| $254M | 0.39% |
725,003
-231,666
|
|
||
|
P
39
Everpure Inc
P
$23.6B
| $252M | 0.39% |
3,757,034
-75,678
|
|
||
40
Sterling Infrastructure
STRL
$15.8B
| $246M | 0.38% |
803,194
-110,160
|
|
||
41
Dropbox
DBX
$5.76B
| $233M | 0.36% |
8,376,364
-1,007,934
|
|
||
42
Opendoor
OPEN
$5.03B
| $229M | 0.36% |
39,330,438
+12,359,301
|
|
||
43
Vertex Pharmaceuticals
VRTX
$109B
| $229M | 0.36% |
505,048
-230,840
|
|
||
44
Boston Scientific
BSX
$85.6B
| $227M | 0.35% |
2,382,705
+1,465,600
|
|
||
45
GE Vernova
GEV
$292B
| $226M | 0.35% |
345,390
-370,892
|
|
||
46
Sprouts Farmers Market
SFM
$7.86B
| $221M | 0.34% |
2,779,874
-1,303,970
|
|
||
47
T-Mobile US
TMUS
$212B
| $220M | 0.34% |
1,083,807
+837,200
|
|
||
48
Colgate-Palmolive
CL
$68.2B
| $219M | 0.34% |
2,769,433
-451,816
|
|
||
|
49
Applovin
APP
$147B
| $215M | 0.33% |
318,821
-682,611
|
|
||
50
Coca-Cola
KO
$339B
| $211M | 0.33% |
3,014,392
-859,109
|
|