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
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$10.4B
| $378M | 0.5% |
5,074,802
-19,598
|
|
||
27
TSMC
TSM
$1.75T
| $375M | 0.5% |
1,342,920
+529,500
|
|
||
|
28
Meta Platforms (Facebook)
META
$1.55T
| $354M | 0.47% |
482,499
+470,064
|
|
||
29
Neurocrine Biosciences
NBIX
$13B
| $339M | 0.45% |
2,418,297
+51,900
|
|
||
30
Adobe
ADBE
$102B
| $337M | 0.45% |
956,669
+409,976
|
|
||
31
Zoom
ZM
$21.8B
| $330M | 0.44% |
4,005,148
+405,000
|
|
||
32
Cboe Global Markets
CBOE
$30.3B
| $329M | 0.43% |
1,342,924
-315,900
|
|
||
|
33
Netflix
NFLX
$402B
| $325M | 0.43% |
2,714,290
-2,670,990
|
|
||
34
Everpure, Inc.
PSTG
$20.3B
| $321M | 0.42% |
3,832,712
-10,400
|
|
||
35
IonQ
IONQ
$12.1B
| $312M | 0.41% |
5,079,700
+4,073,300
|
|
||
36
Sterling Infrastructure
STRL
$12.2B
| $310M | 0.41% |
913,354
-170,017
|
|
||
37
Airbnb
ABNB
$75.7B
| $304M | 0.4% |
2,500,672
+203,630
|
|
||
38
Vertex Pharmaceuticals
VRTX
$119B
| $288M | 0.38% |
735,888
-269,000
|
|
||
39
Robinhood
HOOD
$66.1B
| $287M | 0.38% |
2,002,250
-9,513,384
|
|
||
40
Dropbox
DBX
$6B
| $283M | 0.37% |
9,384,298
-715,600
|
|
||
41
Commault Systems
CVLT
$3.47B
| $270M | 0.36% |
1,428,785
-192,900
|
|
||
42
UnitedHealth
UNH
$256B
| $260M | 0.34% |
753,826
-598,303
|
|
||
43
Allison Transmission
ALSN
$9.34B
| $258M | 0.34% |
3,034,124
+75,600
|
|
||
44
Colgate-Palmolive
CL
$71.2B
| $258M | 0.34% |
3,221,249
+450,839
|
|
||
|
45
Coca-Cola
KO
$333B
| $257M | 0.34% |
3,873,501
+3,867,855
|
|
||
46
Nu Holdings
NU
$67.4B
| $257M | 0.34% |
16,040,371
-671,742
|
|
||
47
Medpace
MEDP
$12.8B
| $254M | 0.34% |
493,588
-184,500
|
|
||
|
DOCU
48
DocuSign
DOCU
$9.42B
| $241M | 0.32% |
3,342,589
-107,199
|
|
||
49
Novartis
NVS
$293B
| $241M | 0.32% |
1,877,831
-420,320
|
|
||
50
Atlassian
TEAM
$19.8B
| $233M | 0.31% |
1,458,223
-22,600
|
|