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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 | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$6.59B
| $298M | 0.47% |
5,962,210
+594,768
|
|
||
27
Allison Transmission
ALSN
$9.73B
| $265M | 0.41% |
2,260,397
-338,700
|
|
||
28
Broadcom
AVGO
$1.82T
| $246M | 0.38% |
793,797
+792,908
|
|
||
29
Vertiv
VRT
$116B
| $243M | 0.38% |
967,990
-176,339
|
|
||
30
Medpace
MEDP
$13.3B
| $242M | 0.38% |
504,668
+38,760
|
|
||
31
Nu Holdings
NU
$59.3B
| $234M | 0.37% |
16,269,800
-6,465,460
|
|
||
32
Airbnb
ABNB
$78.5B
| $231M | 0.36% |
1,830,841
-1,107,620
|
|
||
33
New York Times
NYT
$11.9B
| $231M | 0.36% |
2,756,180
+465,600
|
|
||
34
Strategy Inc
MSTR
$43.8B
| $231M | 0.36% |
2,130,881
+1,173,549
|
|
||
35
Corcept Therapeutics
CORT
$8.9B
| $229M | 0.36% |
5,682,783
-75,745
|
|
||
36
Alamos Gold
AGI
$14.8B
| $227M | 0.36% |
5,118,171
+92,227
|
|
||
37
Adobe
ADBE
$82.5B
| $225M | 0.35% |
925,270
+200,267
|
|
||
38
Vale
VALE
$66.9B
| $224M | 0.35% |
14,053,337
+3,012,700
|
|
||
|
B
39
Barrick Mining
B
$67.4B
| $223M | 0.35% |
5,476,478
+4,219,700
|
|
||
|
P
40
Everpure Inc
P
$24B
| $222M | 0.35% |
3,759,834
+2,800
|
|
||
|
NVMI
41
Nova
NVMI
$18.5B
| $222M | 0.35% |
510,866
-55,120
|
|
||
42
Alkermes
ALKS
$7.38B
| $218M | 0.34% |
6,160,428
-507,600
|
|
||
43
DoorDash
DASH
$65.6B
| $214M | 0.34% |
1,426,355
+103,520
|
|
||
44
Reddit
RDDT
$31.2B
| $211M | 0.33% |
1,565,778
-317,800
|
|
||
45
Mercado Libre
MELI
$80.6B
| $208M | 0.33% |
120,320
+92,792
|
|
||
46
Visa
V
$613B
| $205M | 0.32% |
676,767
+454,999
|
|
||
|
47
JPMorgan Chase
JPM
$859B
| $202M | 0.32% |
688,350
+686,249
|
|
||
48
Boston Scientific
BSX
$69.7B
| $198M | 0.31% |
3,152,005
+769,300
|
|
||
49
Zoom
ZM
$27.5B
| $198M | 0.31% |
2,458,804
-619,700
|
|
||
50
Peabody Energy
BTU
$3.34B
| $195M | 0.31% |
5,932,627
-202,300
|
|