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 | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$18.4B
| $182M | 0.24% |
12,385,110
+10,393,910
|
|
||
77
Brinker International
EAT
$6.27B
| $179M | 0.24% |
1,411,065
+108,400
|
|
||
78
Intuit
INTU
$122B
| $176M | 0.23% |
+257,148
|
|
||
79
New York Times
NYT
$12.8B
| $174M | 0.23% |
3,039,780
-220,800
|
|
||
80
Duolingo
DUOL
$4.62B
| $174M | 0.23% |
541,500
-292,300
|
|
||
81
Honeywell
HON
$149B
| $174M | 0.23% |
+825,200
|
|
||
82
Argan
AGX
$6.36B
| $173M | 0.23% |
642,079
+25,800
|
|
||
83
New Oriental
EDU
$8.57B
| $173M | 0.23% |
3,261,454
-106,400
|
|
||
84
Peabody Energy
BTU
$4.22B
| $171M | 0.23% |
6,449,743
+414,753
|
|
||
85
Bristol-Myers Squibb
BMY
$120B
| $165M | 0.22% |
3,667,689
+186,556
|
|
||
86
Astera Labs
ALAB
$20.5B
| $165M | 0.22% |
843,301
+93,801
|
|
||
87
NetEase
NTES
$74.4B
| $165M | 0.22% |
1,083,088
-6,000
|
|
||
88
Rollins
ROL
$26.5B
| $161M | 0.21% |
2,746,841
-427,541
|
|
||
89
Ubiquiti
UI
$46B
| $160M | 0.21% |
242,264
+15,400
|
|
||
90
Novo Nordisk
NVO
$169B
| $160M | 0.21% |
2,881,996
-2,054,800
|
|
||
91
Doximity
DOCS
$4.5B
| $159M | 0.21% |
2,180,202
-35,400
|
|
||
92
Regeneron Pharmaceuticals
REGN
$78.8B
| $155M | 0.2% |
275,162
+230,100
|
|
||
93
Analog Devices
ADI
$149B
| $151M | 0.2% |
+613,695
|
|
||
94
Boeing
BA
$165B
| $150M | 0.2% |
695,600
+140,200
|
|
||
95
Carnival Corp
CCL
$33.2B
| $150M | 0.2% |
5,185,078
-2,415,823
|
|
||
|
NGD
96
New Gold Inc
NGD
$7.9B
| $149M | 0.2% |
20,750,464
-8,388,200
|
|
||
97
Ryanair
RYAAY
$32.1B
| $145M | 0.19% |
2,411,402
+25,700
|
|
||
98
Perdoceo Education
PRDO
$2.24B
| $144M | 0.19% |
3,832,057
-305,397
|
|
||
99
Mercado Libre
MELI
$84.7B
| $141M | 0.19% |
60,348
+12,637
|
|
||
100
Western Digital
WDC
$92.3B
| $138M | 0.18% |
1,148,762
+946,929
|
|