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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
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
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$154B
| $127M | 0.2% |
1,238,666
+680,600
|
|
||
102
Kimberly-Clark
KMB
$34B
| $127M | 0.2% |
1,317,600
+466,400
|
|
||
103
Li Auto
LI
$14.4B
| $127M | 0.2% |
7,110,639
-331,200
|
|
||
104
Sea Limited
SE
$50.8B
| $126M | 0.2% |
1,526,100
+372,300
|
|
||
105
ServiceNow
NOW
$105B
| $126M | 0.2% |
1,206,018
-125,959
|
|
||
106
Domino's
DPZ
$10.8B
| $126M | 0.2% |
351,220
+305,760
|
|
||
107
Wynn Resorts
WYNN
$11.1B
| $126M | 0.2% |
1,239,956
+184,000
|
|
||
|
NVO
108
Novo Nordisk
NVO
$194B
| $125M | 0.2% |
3,397,121
+213,443
|
|
||
109
Williams-Sonoma
WSM
$26.3B
| $124M | 0.19% |
680,500
+79,800
|
|
||
110
Trade Desk
TTD
$9.06B
| $123M | 0.19% |
5,440,541
+2,018,525
|
|
||
111
Veralto
VLTO
$20.5B
| $123M | 0.19% |
1,392,100
-358,700
|
|
||
112
Lyft
LYFT
$5.14B
| $122M | 0.19% |
9,164,632
-708,600
|
|
||
113
Alpha Metallurgical Resources
AMR
$2.55B
| $122M | 0.19% |
592,815
-19,100
|
|
||
114
Seagate
STX
$211B
| $122M | 0.19% |
310,494
-71,399
|
|
||
115
United Parcel Service
UPS
$91.9B
| $121M | 0.19% |
1,234,600
-168,700
|
|
||
116
Synopsys
SNPS
$86.9B
| $121M | 0.19% |
+304,218
|
|
||
117
Illumina
ILMN
$24.4B
| $120M | 0.19% |
972,642
-162,000
|
|
||
118
Genmab
GMAB
$15.4B
| $118M | 0.19% |
4,414,550
+921,700
|
|
||
119
Dell
DELL
$256B
| $118M | 0.19% |
721,577
+297,500
|
|
||
120
Lockheed Martin
LMT
$125B
| $118M | 0.18% |
194,640
+43,160
|
|
||
121
GE Aerospace
GE
$350B
| $118M | 0.18% |
414,078
+186,721
|
|
||
122
Chunghwa Telecom
CHT
$35.8B
| $117M | 0.18% |
2,765,296
+36,820
|
|
||
123
AutoZone
AZO
$51B
| $115M | 0.18% |
34,190
+6,750
|
|
||
124
Toast
TOST
$14.4B
| $115M | 0.18% |
4,321,437
+867,509
|
|
||
125
Murphy USA
MUSA
$11.5B
| $115M | 0.18% |
231,862
-38,280
|
|