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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| $179M | 0.24% | 3,174,382 +37,895 | +1% | +$2.14M |
|
77
Logitech
LOGI
$15.2B
| $176M | 0.23% | 1,954,808 +199,500 | +11% | +$18M |
|
78
Permian Resources
PR
$10.1B
| $174M | 0.23% | 12,808,677 +1,475,530 | +13% | +$20.1M |
|
79
Union Pacific
UNP
$132B
| $174M | 0.23% | 755,400 +37,500 | +5% | +$8.63M |
|
80
Virtu Financial
VIRT
$3.48B
| $171M | 0.23% | 3,807,123 +103,400 | +3% | +$4.63M |
|
81
Intel
INTC
$107B
| $170M | 0.23% | 7,592,590 +7,221,596 | +1,947% | +$162M |
|
82
Wynn Resorts
WYNN
$13.1B
| $170M | 0.23% | 1,812,656 +148,765 | +9% | +$13.9M |
|
83
Coupang
CPNG
$51.8B
| $170M | 0.23% | 5,666,675 +305,000 | +6% | +$9.14M |
|
84
Royal Caribbean
RCL
$98B
| $167M | 0.22% | 533,601 -304,900 | -36% | -$95.5M |
|
85
Alkermes
ALKS
$4.8B
| $166M | 0.22% | 5,810,160 +71,332 | +1% | +$2.04M |
|
86
Lyft
LYFT
$6.55B
| $166M | 0.22% | 10,542,027 +2,422,700 | +30% | +$38.2M |
|
87
Kellanova
K
$27.6B
| $166M | 0.22% | 2,082,800 +748,072 | +56% | +$59.5M |
|
88
Tencent Music
TME
$37.9B
| $163M | 0.22% | 8,363,490 +310,200 | +4% | +$6.05M |
|
89
TKO Group
TKO
$15.5B
| $162M | 0.22% | 892,254 -111,052 | -11% | -$20.2M |
|
90
Bristol-Myers Squibb
BMY
$95.7B
| $161M | 0.21% | 3,481,133 +1,407,000 | +68% | +$65.1M |
|
91
Boston Scientific
BSX
$156B
| $161M | 0.21% | 1,496,541 +844,988 | +130% | +$90.8M |
|
92
Snowflake
SNOW
$78.9B
| $160M | 0.21% | +717,000 | New | +$160M |
|
93
GoDaddy
GDDY
$20.5B
| $157M | 0.21% | 869,700 +211,800 | +32% | +$38.1M |
|
94
Veeva Systems
VEEV
$44B
| $148M | 0.2% | 512,600 +455,000 | +790% | +$131M |
|
95
NetEase
NTES
$86.1B
| $147M | 0.2% | 1,089,088 +55,000 | +5% | +$7.4M |
|
96
McKesson
MCK
$84.8B
| $145M | 0.19% | 198,126 +197,326 | +24,666% | +$145M |
|
97
Murphy USA
MUSA
$7.24B
| $144M | 0.19% | 355,162 -21,400 | -6% | -$8.71M |
|
|
NGD
98
New Gold Inc
NGD
$4.58B
| $144M | 0.19% | 29,138,664 +1,056,300 | +4% | +$5.23M |
|
99
Williams-Sonoma
WSM
$23.1B
| $143M | 0.19% | 878,000 -366,200 | -29% | -$59.8M |
|
100
TJX Companies
TJX
$152B
| $141M | 0.19% | 1,143,100 +804,100 | +237% | +$99.3M |
|