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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$71.6B
| $194M | 0.3% |
2,273,833
-495,600
|
|
||
52
TSMC
TSM
$2.2T
| $192M | 0.3% |
567,960
-599,320
|
|
||
53
Logitech
LOGI
$15.9B
| $189M | 0.3% |
2,072,508
+435,000
|
|
||
54
Vertex Pharmaceuticals
VRTX
$113B
| $188M | 0.29% |
421,688
-83,360
|
|
||
55
Sprouts Farmers Market
SFM
$8.12B
| $188M | 0.29% |
2,437,374
-342,500
|
|
||
56
Tenaris
TS
$31.8B
| $186M | 0.29% |
3,199,744
+235,400
|
|
||
57
Boeing
BA
$173B
| $185M | 0.29% |
931,464
+320,580
|
|
||
58
National Grid
NGG
$81.4B
| $183M | 0.29% |
2,168,755
-246,531
|
|
||
59
Newmont
NEM
$107B
| $181M | 0.28% |
+1,671,568
|
|
||
60
Freeport-McMoran
FCX
$98.3B
| $180M | 0.28% |
3,053,889
+1,791,018
|
|
||
61
Motorola Solutions
MSI
$68.4B
| $176M | 0.28% |
405,095
-125,200
|
|
||
62
Dropbox
DBX
$6.32B
| $175M | 0.27% |
7,721,067
-655,297
|
|
||
63
Applovin
APP
$167B
| $174M | 0.27% |
436,540
+117,719
|
|
||
64
Ubiquiti
UI
$35.6B
| $173M | 0.27% |
218,944
-3,920
|
|
||
65
Illinois Tool Works
ITW
$74.1B
| $172M | 0.27% |
659,840
+538,200
|
|
||
|
CRCL
66
Circle Internet Group
CRCL
$19.3B
| $171M | 0.27% |
1,791,346
-276,100
|
|
||
67
Novartis
NVS
$292B
| $170M | 0.27% |
1,111,833
-231,200
|
|
||
68
McDonald's
MCD
$202B
| $169M | 0.26% |
542,764
+451,327
|
|
||
69
Permian Resources
PR
$16.3B
| $167M | 0.26% |
7,834,037
-3,835,411
|
|
||
70
New Oriental
EDU
$7.43B
| $167M | 0.26% |
2,947,864
-54,800
|
|
||
71
American Express
AXP
$222B
| $167M | 0.26% |
+550,880
|
|
||
72
Texas Instruments
TXN
$274B
| $165M | 0.26% |
851,300
-5,400
|
|
||
73
Blackstone
BX
$150B
| $165M | 0.26% |
+1,431,400
|
|
||
74
Rivian
RIVN
$22.5B
| $164M | 0.26% |
10,917,096
-5,480,400
|
|
||
75
Clear Secure
YOU
$5.06B
| $162M | 0.25% |
3,352,717
-289,700
|
|