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
$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 | 20.85% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$151B
| $166M | 0.26% |
2,029,100
+1,595,600
|
|
||
77
New Oriental
EDU
$8.57B
| $165M | 0.26% |
3,002,664
-258,790
|
|
||
78
Logitech
LOGI
$13.6B
| $164M | 0.25% |
1,637,508
-320,500
|
|
||
|
CRCL
79
Circle Internet Group
CRCL
$28.5B
| $164M | 0.25% |
+2,067,446
|
|
||
80
Permian Resources
PR
$15.7B
| $164M | 0.25% |
11,669,448
-2,588,097
|
|
||
81
NVIDIA
NVDA
$4.38T
| $163M | 0.25% |
871,420
-4,757,185
|
|
||
82
Novo Nordisk
NVO
$169B
| $162M | 0.25% |
3,183,678
+301,682
|
|
||
83
Exact Sciences
EXAS
$19.8B
| $162M | 0.25% |
1,591,656
+990,280
|
|
||
84
Brinker International
EAT
$6.27B
| $162M | 0.25% |
1,126,065
-285,000
|
|
||
85
Cardinal Health
CAH
$51.1B
| $159M | 0.25% |
773,825
+81,525
|
|
||
86
New York Times
NYT
$12.8B
| $159M | 0.25% |
2,290,580
-749,200
|
|
||
87
General Motors
GM
$65.4B
| $157M | 0.24% |
1,929,119
+521,519
|
|
||
88
Hims & Hers Health
HIMS
$5.65B
| $156M | 0.24% |
4,818,009
-4,278,843
|
|
||
89
Ryanair
RYAAY
$32.1B
| $152M | 0.24% |
2,111,046
-300,356
|
|
||
90
NetEase
NTES
$74.4B
| $150M | 0.23% |
1,088,688
+5,600
|
|
||
91
Cal-Maine
CALM
$4.19B
| $150M | 0.23% |
1,882,076
-478,698
|
|
||
92
Illumina
ILMN
$18.2B
| $149M | 0.23% |
1,134,642
-70,300
|
|
||
93
Texas Instruments
TXN
$174B
| $149M | 0.23% |
856,700
+113,300
|
|
||
94
Atlassian
TEAM
$19.8B
| $149M | 0.23% |
916,375
-541,848
|
|
||
95
Tencent Music
TME
$21.9B
| $148M | 0.23% |
8,450,152
-1,146,838
|
|
||
96
Sea Limited
SE
$50.9B
| $147M | 0.23% |
1,153,800
+461,100
|
|
||
97
Vale
VALE
$62.7B
| $144M | 0.22% |
11,040,637
+3,683,104
|
|
||
98
Stryker
SYK
$129B
| $143M | 0.22% |
406,160
+302,960
|
|
||
99
Jazz Pharmaceuticals
JAZZ
$11B
| $142M | 0.22% |
836,774
-88,100
|
|
||
100
Commault Systems
CVLT
$3.47B
| $141M | 0.22% |
1,124,998
-303,787
|
|