Jim Simons Renaissance Technologies
AUM
$75.2B
1-Year Return
41.49%
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.
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 | 19.67% |
| 2 | Healthcare | 15.79% |
| 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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.2B
| $179M | 0.24% |
3,174,382
+37,895
|
|
||
77
Logitech
LOGI
$15.4B
| $176M | 0.23% |
1,954,808
+199,500
|
|
||
78
Permian Resources
PR
$9.39B
| $174M | 0.23% |
12,808,677
+1,475,530
|
|
||
79
Union Pacific
UNP
$134B
| $174M | 0.23% |
755,400
+37,500
|
|
||
80
Virtu Financial
VIRT
$2.79B
| $171M | 0.23% |
3,807,123
+103,400
|
|
||
81
Intel
INTC
$177B
| $170M | 0.23% |
7,592,590
+7,221,596
|
|
||
82
Wynn Resorts
WYNN
$11.7B
| $170M | 0.23% |
1,812,656
+148,765
|
|
||
83
Coupang
CPNG
$57.9B
| $170M | 0.23% |
5,666,675
+305,000
|
|
||
84
Royal Caribbean
RCL
$83.2B
| $167M | 0.22% |
533,601
-304,900
|
|
||
85
Alkermes
ALKS
$5.31B
| $166M | 0.22% |
5,810,160
+71,332
|
|
||
86
Lyft
LYFT
$8.3B
| $166M | 0.22% |
10,542,027
+2,422,700
|
|
||
87
Kellanova
K
$28.8B
| $166M | 0.22% |
2,082,800
+748,072
|
|
||
88
Tencent Music
TME
$35.7B
| $163M | 0.22% |
8,363,490
+310,200
|
|
||
89
TKO Group
TKO
$15.5B
| $162M | 0.22% |
892,254
-111,052
|
|
||
90
Bristol-Myers Squibb
BMY
$88.6B
| $161M | 0.21% |
3,481,133
+1,407,000
|
|
||
91
Boston Scientific
BSX
$141B
| $161M | 0.21% |
1,496,541
+844,988
|
|
||
92
Snowflake
SNOW
$83.8B
| $160M | 0.21% |
+717,000
|
|
||
93
GoDaddy
GDDY
$18.3B
| $157M | 0.21% |
869,700
+211,800
|
|
||
94
Veeva Systems
VEEV
$46.9B
| $148M | 0.2% |
512,600
+455,000
|
|
||
95
NetEase
NTES
$94.6B
| $147M | 0.2% |
1,089,088
+55,000
|
|
||
96
McKesson
MCK
$95.7B
| $145M | 0.19% |
198,126
+197,326
|
|
||
97
Murphy USA
MUSA
$7.25B
| $144M | 0.19% |
355,162
-21,400
|
|
||
|
NGD
98
New Gold Inc
NGD
$5.68B
| $144M | 0.19% |
29,138,664
+1,056,300
|
|
||
99
Williams-Sonoma
WSM
$23.1B
| $143M | 0.19% |
878,000
-366,200
|
|
||
100
TJX Companies
TJX
$157B
| $141M | 0.19% |
1,143,100
+804,100
|
|