Jim Simons Renaissance Technologies
AUM
$75.2B
1-Year Return
41.49%
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.
AUM
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
| 1 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.57B
| $343M | 0.46% |
1,090,790
-91,600
|
|
||
27
Hims & Hers Health
HIMS
$12.4B
| $342M | 0.46% |
6,869,452
-154,900
|
|
||
28
Duolingo
DUOL
$15.1B
| $342M | 0.45% |
833,800
+318,100
|
|
||
29
Carvana
CVNA
$46.7B
| $341M | 0.45% |
1,013,112
+774,400
|
|
||
30
Novo Nordisk
NVO
$255B
| $341M | 0.45% |
4,936,796
-1,884,600
|
|
||
31
Coinbase
COIN
$91.7B
| $307M | 0.41% |
877,300
-101,000
|
|
||
32
Airbnb
ABNB
$72.8B
| $304M | 0.4% |
2,297,042
-1,530,882
|
|
||
33
Atlassian
TEAM
$39.2B
| $301M | 0.4% |
1,480,823
-13,400
|
|
||
34
Neurocrine Biosciences
NBIX
$13.6B
| $297M | 0.4% |
2,366,397
-136,300
|
|
||
35
Dropbox
DBX
$7.73B
| $289M | 0.38% |
10,099,898
-415,100
|
|
||
36
CME Group
CME
$97.8B
| $287M | 0.38% |
1,042,489
+226,800
|
|
||
37
Commault Systems
CVLT
$7.81B
| $283M | 0.38% |
1,621,685
-70,400
|
|
||
38
Allison Transmission
ALSN
$6.75B
| $281M | 0.37% |
2,958,524
-156,700
|
|
||
39
Zoom
ZM
$23.7B
| $281M | 0.37% |
3,600,148
-31,700
|
|
||
40
Novartis
NVS
$250B
| $278M | 0.37% |
2,298,151
+10,900
|
|
||
41
DocuSign
DOCU
$14B
| $269M | 0.36% |
3,449,788
-393,100
|
|
||
42
Incyte
INCY
$16.5B
| $264M | 0.35% |
3,881,932
+173,200
|
|
||
43
Tradeweb Markets
TW
$23.1B
| $256M | 0.34% |
1,748,220
-59,600
|
|
||
44
Colgate-Palmolive
CL
$62.2B
| $252M | 0.34% |
2,770,410
-144,000
|
|
||
45
AT&T
T
$183B
| $251M | 0.33% |
8,669,317
+6,107,431
|
|
||
46
Sterling Infrastructure
STRL
$10.9B
| $250M | 0.33% |
1,083,371
+53,917
|
|
||
47
Reddit
RDDT
$38.1B
| $242M | 0.32% |
1,607,600
-320,600
|
|
||
48
GE Aerospace
GE
$316B
| $235M | 0.31% |
914,159
+287,358
|
|
||
49
Brinker International
EAT
$5.71B
| $235M | 0.31% |
1,302,665
+300,100
|
|
||
50
National Grid
NGG
$72.7B
| $234M | 0.31% |
3,146,286
+54,007
|
|