Jim Simons Renaissance Technologies
AUM
$75.2B
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 Quarter Return
+16.98%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$75.2B
AUM Growth
+$75.2B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
4,018
New
612
Increased
1,568
Reduced
1,323
Closed
496
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.88B
| $343M | 0.46% | 1,090,790 -91,600 | -8% | -$28.8M |
|
27
Hims & Hers Health
HIMS
$9.76B
| $342M | 0.46% | 6,869,452 -154,900 | -2% | -$7.72M |
|
28
Duolingo
DUOL
$13.7B
| $342M | 0.45% | 833,800 +318,100 | +62% | +$130M |
|
29
Carvana
CVNA
$51.2B
| $341M | 0.45% | 1,013,112 +774,400 | +324% | +$261M |
|
30
Novo Nordisk
NVO
$250B
| $341M | 0.45% | 4,936,796 -1,884,600 | -28% | -$130M |
|
31
Coinbase
COIN
$77.9B
| $307M | 0.41% | 877,300 -101,000 | -10% | -$35.4M |
|
32
Airbnb
ABNB
$79.5B
| $304M | 0.4% | 2,297,042 -1,530,882 | -40% | -$203M |
|
33
Atlassian
TEAM
$47B
| $301M | 0.4% | 1,480,823 -13,400 | -0.9% | -$2.72M |
|
34
Neurocrine Biosciences
NBIX
$13.7B
| $297M | 0.4% | 2,366,397 -136,300 | -5% | -$17.1M |
|
35
Dropbox
DBX
$7.83B
| $289M | 0.38% | 10,099,898 -415,100 | -4% | -$11.9M |
|
36
CME Group
CME
$95.9B
| $287M | 0.38% | 1,042,489 +226,800 | +28% | +$62.5M |
|
37
Commault Systems
CVLT
$8.27B
| $283M | 0.38% | 1,621,685 -70,400 | -4% | -$12.3M |
|
38
Allison Transmission
ALSN
$7.31B
| $281M | 0.37% | 2,958,524 -156,700 | -5% | -$14.9M |
|
39
Zoom
ZM
$24.4B
| $281M | 0.37% | 3,600,148 -31,700 | -0.9% | -$2.47M |
|
40
Novartis
NVS
$245B
| $278M | 0.37% | 2,298,151 +10,900 | +0.5% | +$1.32M |
|
41
DocuSign
DOCU
$15.4B
| $269M | 0.36% | 3,449,788 -393,100 | -10% | -$30.6M |
|
42
Incyte
INCY
$16.3B
| $264M | 0.35% | 3,881,932 +173,200 | +5% | +$11.8M |
|
43
Tradeweb Markets
TW
$26.4B
| $256M | 0.34% | 1,748,220 -59,600 | -3% | -$8.73M |
|
44
Colgate-Palmolive
CL
$67.8B
| $252M | 0.34% | 2,770,410 -144,000 | -5% | -$13.1M |
|
45
AT&T
T
$209B
| $251M | 0.33% | 8,669,317 +6,107,431 | +238% | +$177M |
|
46
Sterling Infrastructure
STRL
$8.3B
| $250M | 0.33% | 1,083,371 +53,917 | +5% | +$12.4M |
|
47
Reddit
RDDT
$41.6B
| $242M | 0.32% | 1,607,600 -320,600 | -17% | -$48.3M |
|
48
GE Aerospace
GE
$291B
| $235M | 0.31% | 914,159 +287,358 | +46% | +$74M |
|
49
Brinker International
EAT
$6.82B
| $235M | 0.31% | 1,302,665 +300,100 | +30% | +$54.1M |
|
50
National Grid
NGG
$70.3B
| $234M | 0.31% | 3,146,286 +141,800 | +5% | +$10.6M |
|