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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$82.5B
| $139M | 0.22% |
1,403,300
+863,574
|
|
||
102
Roku
ROKU
$13.5B
| $138M | 0.21% |
1,274,900
+52,200
|
|
||
|
NGD
103
New Gold Inc
NGD
$7.9B
| $138M | 0.21% |
15,873,764
-4,876,700
|
|
||
104
Strategy Inc
MSTR
$46.6B
| $137M | 0.21% |
957,332
+731,602
|
|
||
105
Boeing
BA
$165B
| $133M | 0.21% |
610,884
-84,716
|
|
||
106
Rollins
ROL
$26.5B
| $132M | 0.21% |
2,206,887
-539,954
|
|
||
107
Southern Company
SO
$110B
| $132M | 0.2% |
+1,513,400
|
|
||
108
Trade Desk
TTD
$13B
| $130M | 0.2% |
3,422,016
+2,294,416
|
|
||
109
Clear Secure
YOU
$4.43B
| $128M | 0.2% |
3,642,417
-170,642
|
|
||
110
Wynn Resorts
WYNN
$10.5B
| $127M | 0.2% |
1,055,956
-366,700
|
|
||
111
Bristol-Myers Squibb
BMY
$120B
| $127M | 0.2% |
2,353,689
-1,314,000
|
|
||
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.2% |
252,188
+249,133
|
|
||
113
Li Auto
LI
$17.8B
| $126M | 0.2% |
7,441,839
-689,800
|
|
||
114
Honeywell
HON
$149B
| $125M | 0.19% |
640,600
-184,600
|
|
||
115
Futu Holdings
FUTU
$19.7B
| $124M | 0.19% |
757,226
+42,200
|
|
||
116
Ubiquiti
UI
$46B
| $123M | 0.19% |
222,864
-19,400
|
|
||
117
Paychex
PAYX
$33.2B
| $123M | 0.19% |
1,094,201
+790,000
|
|
||
118
Toast
TOST
$16.3B
| $123M | 0.19% |
3,453,928
+993,116
|
|
||
119
Alpha Metallurgical Resources
AMR
$2.4B
| $122M | 0.19% |
611,915
-73,900
|
|
||
120
Altria Group
MO
$114B
| $122M | 0.19% |
2,120,000
+276,766
|
|
||
121
Trane Technologies
TT
$93.5B
| $120M | 0.19% |
307,828
+161,660
|
|
||
122
Dr. Reddy's Laboratories
RDY
$11.8B
| $116M | 0.18% |
8,255,128
-527,500
|
|
||
123
Abercrombie & Fitch
ANF
$3.75B
| $115M | 0.18% |
911,810
-224,500
|
|
||
124
CorVel
CRVL
$2.69B
| $114M | 0.18% |
1,686,330
-88,400
|
|
||
125
Tenaris
TS
$26.7B
| $114M | 0.18% |
2,964,344
-386,300
|
|