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 | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$9.61B
| $234M | 0.31% | 4,568,267 +235,700 | +5% | +$12.1M |
|
52
Cal-Maine
CALM
$5.62B
| $231M | 0.31% | 2,313,574 +267,400 | +13% | +$26.6M |
|
53
Nu Holdings
NU
$71.2B
| $229M | 0.31% | 16,712,113 +12,214,813 | +272% | +$168M |
|
54
Li Auto
LI
$23.6B
| $223M | 0.3% | 8,217,939 +255,100 | +3% | +$6.92M |
|
55
Pure Storage
PSTG
$25.5B
| $221M | 0.29% | 3,843,112 +75,200 | +2% | +$4.33M |
|
56
Fortinet
FTNT
$60.5B
| $218M | 0.29% | 2,060,851 -1,373,500 | -40% | -$145M |
|
57
Carnival Corp
CCL
$43.6B
| $214M | 0.28% | 7,600,901 -5,224,888 | -41% | -$147M |
|
58
Marsh & McLennan
MMC
$101B
| $213M | 0.28% | 973,931 +354,931 | +57% | +$77.6M |
|
59
Medpace
MEDP
$13.3B
| $213M | 0.28% | 678,088 +100,400 | +17% | +$31.5M |
|
60
Adobe
ADBE
$151B
| $212M | 0.28% | 546,693 +489,249 | +852% | +$189M |
|
61
Veralto
VLTO
$26.3B
| $198M | 0.26% | 1,957,300 +282,092 | +17% | +$28.5M |
|
62
Chewy
CHWY
$16.9B
| $196M | 0.26% | 4,591,982 +2,828,600 | +160% | +$121M |
|
63
Microsoft
MSFT
$3.77T
| $188M | 0.25% | 378,772 +30,250 | +9% | +$15M |
|
64
Wingstop
WING
$9.05B
| $188M | 0.25% | 557,946 -187,700 | -25% | -$63.2M |
|
65
Uber
UBER
$193B
| $187M | 0.25% | 2,004,600 +1,246,900 | +165% | +$116M |
|
66
Alamos Gold
AGI
$12.6B
| $187M | 0.25% | 7,023,153 -97,800 | -1% | -$2.6M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.25% | 458,950 +303,706 | +196% | +$123M |
|
68
Nova
NVMI
$7.83B
| $185M | 0.25% | 672,386 -22,800 | -3% | -$6.27M |
|
69
CorVel
CRVL
$4.59B
| $185M | 0.25% | 1,796,030 -34,000 | -2% | -$3.49M |
|
70
TSMC
TSM
$1.2T
| $184M | 0.25% | 813,420 +270,600 | +50% | +$61.3M |
|
71
Ericsson
ERIC
$26.4B
| $183M | 0.24% | 21,575,900 +8,397,936 | +64% | +$71.2M |
|
72
New York Times
NYT
$9.71B
| $183M | 0.24% | 3,260,580 -181,500 | -5% | -$10.2M |
|
73
New Oriental
EDU
$7.9B
| $182M | 0.24% | 3,367,854 +267,300 | +9% | +$14.4M |
|
74
Itaú Unibanco
ITUB
$76.8B
| $182M | 0.24% | 26,749,971 +5,419,400 | +25% | +$36.8M |
|
75
Cheniere Energy
LNG
$53.4B
| $181M | 0.24% | 741,953 -92,100 | -11% | -$22.4M |
|