Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
| 1 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$12.4B
| $234M | 0.31% |
4,568,267
+235,700
|
|
||
52
Cal-Maine
CALM
$4.11B
| $231M | 0.31% |
2,313,574
+267,400
|
|
||
53
Nu Holdings
NU
$80.9B
| $229M | 0.31% |
16,712,113
+12,214,813
|
|
||
54
Li Auto
LI
$18B
| $223M | 0.3% |
8,217,939
+255,100
|
|
||
55
Pure Storage
PSTG
$23.1B
| $221M | 0.29% |
3,843,112
+75,200
|
|
||
56
Fortinet
FTNT
$64.6B
| $218M | 0.29% |
2,060,851
-1,373,500
|
|
||
57
Carnival Corp
CCL
$34B
| $214M | 0.28% |
7,600,901
-5,224,888
|
|
||
58
Marsh & McLennan
MMC
$89.1B
| $213M | 0.28% |
973,931
+354,931
|
|
||
59
Medpace
MEDP
$15.4B
| $213M | 0.28% |
678,088
+100,400
|
|
||
60
Adobe
ADBE
$145B
| $212M | 0.28% |
546,693
+489,249
|
|
||
61
Veralto
VLTO
$25.4B
| $198M | 0.26% |
1,957,300
+282,092
|
|
||
62
Chewy
CHWY
$13.9B
| $196M | 0.26% |
4,591,982
+2,828,600
|
|
||
63
Microsoft
MSFT
$3.59T
| $188M | 0.25% |
378,772
+30,250
|
|
||
64
Wingstop
WING
$7.16B
| $188M | 0.25% |
557,946
-187,700
|
|
||
65
Uber
UBER
$190B
| $187M | 0.25% |
2,004,600
+1,246,900
|
|
||
66
Alamos Gold
AGI
$15.2B
| $187M | 0.25% |
7,023,153
-97,800
|
|
||
67
Thermo Fisher Scientific
TMO
$215B
| $186M | 0.25% |
458,950
+303,706
|
|
||
68
Nova
NVMI
$9.62B
| $185M | 0.25% |
672,386
-22,800
|
|
||
69
CorVel
CRVL
$3.54B
| $185M | 0.25% |
1,796,030
-34,000
|
|
||
70
TSMC
TSM
$1.53T
| $184M | 0.25% |
813,420
+270,600
|
|
||
71
Ericsson
ERIC
$31.7B
| $183M | 0.24% |
21,575,900
+8,397,936
|
|
||
72
New York Times
NYT
$10.5B
| $183M | 0.24% |
3,260,580
-181,500
|
|
||
73
New Oriental
EDU
$8.38B
| $182M | 0.24% |
3,367,854
+267,300
|
|
||
74
Itaú Unibanco
ITUB
$80.8B
| $182M | 0.24% |
26,749,971
+5,419,400
|
|
||
75
Cheniere Energy
LNG
$44.3B
| $181M | 0.24% |
741,953
-92,100
|
|