Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
AUM
$64.5B
AUM Growth
-$11.3B
(-15%)
Holding
3,923
Top Buys
| 1 | +$616M | |
| 2 | +$481M | |
| 3 | +$416M | |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| 1 | +$885M | |
| 2 | +$660M | |
| 3 | +$463M | |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$8.88B
| $208M | 0.32% |
3,046,961
-295,628
|
|
||
52
Amazon
AMZN
$2.79T
| $206M | 0.32% |
+890,926
|
|
||
53
ServiceNow
NOW
$89.7B
| $204M | 0.32% |
+1,331,977
|
|
||
54
Motorola Solutions
MSI
$72.5B
| $203M | 0.32% |
530,295
+333,980
|
|
||
55
Corcept Therapeutics
CORT
$5.01B
| $200M | 0.31% |
5,758,528
-330,819
|
|
||
56
Comcast
CMCSA
$95.7B
| $196M | 0.3% |
6,560,576
-403,800
|
|
||
57
Alamos Gold
AGI
$16.6B
| $194M | 0.3% |
5,025,944
-1,096,249
|
|
||
58
Carnival Corp
CCL
$36.7B
| $192M | 0.3% |
6,275,423
+1,090,345
|
|
||
59
Lyft
LYFT
$5.41B
| $191M | 0.3% |
9,873,232
+1,320,938
|
|
||
60
Target
TGT
$58.6B
| $188M | 0.29% |
1,925,200
+421,100
|
|
||
61
Argan
AGX
$9.25B
| $188M | 0.29% |
598,599
-43,480
|
|
||
62
National Grid
NGG
$88.3B
| $187M | 0.29% |
2,415,286
-637,912
|
|
||
63
Alkermes
ALKS
$5.61B
| $187M | 0.29% |
6,668,028
+375,500
|
|
||
64
Nova
NVMI
$15.9B
| $186M | 0.29% |
565,986
-64,000
|
|
||
65
Vertiv
VRT
$125B
| $185M | 0.29% |
1,144,329
+786,117
|
|
||
66
Novartis
NVS
$283B
| $185M | 0.29% |
1,343,033
-534,798
|
|
||
67
Peabody Energy
BTU
$3.21B
| $182M | 0.28% |
6,134,927
-314,816
|
|
||
68
Charles Schwab
SCHW
$160B
| $181M | 0.28% |
1,810,741
+788,900
|
|
||
69
Eli Lilly
LLY
$840B
| $178M | 0.28% |
+165,847
|
|
||
70
Nutanix
NTNX
$10.8B
| $175M | 0.27% |
3,384,296
-1,690,506
|
|
||
71
Veralto
VLTO
$21.8B
| $175M | 0.27% |
1,750,800
-60,600
|
|
||
72
Western Digital
WDC
$147B
| $171M | 0.27% |
992,533
-156,229
|
|
||
73
Vistra
VST
$53.6B
| $168M | 0.26% |
1,042,015
+460,773
|
|
||
74
Palo Alto Networks
PANW
$144B
| $167M | 0.26% |
908,500
+840,000
|
|
||
75
monday.com
MNDY
$3.33B
| $167M | 0.26% |
1,129,090
+74,800
|
|