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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$112B
| $227M | 0.3% |
839,489
-203,000
|
|
||
|
MRSH
52
Marsh
MRSH
$83.3B
| $226M | 0.3% |
1,120,300
+146,369
|
|
||
53
Tencent Music
TME
$21.9B
| $224M | 0.3% |
9,596,990
+1,233,500
|
|
||
54
Union Pacific
UNP
$144B
| $224M | 0.3% |
945,700
+190,300
|
|
||
55
Cal-Maine
CALM
$4.19B
| $222M | 0.29% |
2,360,774
+47,200
|
|
||
56
Comcast
CMCSA
$109B
| $219M | 0.29% |
6,964,376
+6,052,923
|
|
||
57
National Grid
NGG
$90.4B
| $219M | 0.29% |
3,053,198
-138,256
|
|
||
58
AbbVie
ABBV
$388B
| $215M | 0.28% |
928,071
-1,033,927
|
|
||
59
Logitech
LOGI
$13.6B
| $215M | 0.28% |
1,958,008
+3,200
|
|
||
60
Alamos Gold
AGI
$19.3B
| $213M | 0.28% |
6,122,193
-900,960
|
|
||
61
Opendoor
OPEN
$4.74B
| $208M | 0.27% |
26,971,137
+17,848,333
|
|
||
62
Li Auto
LI
$17.8B
| $206M | 0.27% |
8,131,639
-86,300
|
|
||
63
monday.com
MNDY
$3.86B
| $204M | 0.27% |
1,054,290
-36,500
|
|
||
64
Accenture
ACN
$121B
| $202M | 0.27% |
819,367
+810,395
|
|
||
65
Nova
NVMI
$13.6B
| $201M | 0.27% |
629,986
-42,400
|
|
||
66
Micron Technology
MU
$480B
| $201M | 0.26% |
+1,199,536
|
|
||
67
Veralto
VLTO
$22.4B
| $193M | 0.25% |
1,811,400
-145,900
|
|
||
68
Tesla
TSLA
$1.47T
| $189M | 0.25% |
+424,490
|
|
||
69
Alkermes
ALKS
$4.63B
| $189M | 0.25% |
6,292,528
+482,368
|
|
||
70
Lyft
LYFT
$5.2B
| $188M | 0.25% |
8,552,294
-1,989,733
|
|
||
71
Monster Beverage
MNST
$75.4B
| $185M | 0.24% |
2,750,045
+627,545
|
|
||
72
Roper Technologies
ROP
$36.1B
| $183M | 0.24% |
367,700
+328,000
|
|
||
73
Tradeweb Markets
TW
$26.5B
| $183M | 0.24% |
1,644,820
-103,400
|
|
||
74
Permian Resources
PR
$15.7B
| $182M | 0.24% |
14,257,545
+1,448,868
|
|
||
75
Wynn Resorts
WYNN
$10.5B
| $182M | 0.24% |
1,422,656
-390,000
|
|