Jim Simons Renaissance Technologies
AUM
$75.2B
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 Quarter Return
+16.98%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$75.2B
AUM Growth
+$75.2B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
4,018
New
612
Increased
1,568
Reduced
1,323
Closed
496
Top Buys
| 1 |
NVIDIA
NVDA
|
$1B |
| 2 |
Netflix
NFLX
|
$721M |
| 3 |
Apple
AAPL
|
$468M |
| 4 |
UnitedHealth
UNH
|
$422M |
| 5 |
GE Vernova
GEV
|
$376M |
Top Sells
| 1 |
Broadcom
AVGO
|
$673M |
| 2 |
Robinhood
HOOD
|
$481M |
| 3 |
Meta Platforms (Facebook)
META
|
$433M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$402M |
| 5 |
Palantir
PLTR
|
$380M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$3.97B
| $140M | 0.19% | 3,245,466 -63,000 | -2% | -$2.72M |
|
102
Amcor
AMCR
$19.9B
| $140M | 0.19% | 15,218,014 +10,289,914 | +209% | +$94.6M |
|
103
Vodafone
VOD
$28.7B
| $139M | 0.18% | 13,037,232 +5,522,500 | +73% | +$58.9M |
|
104
Ryanair
RYAAY
$33.5B
| $138M | 0.18% | 2,385,702 +116,300 | +5% | +$6.71M |
|
105
Doximity
DOCS
$12.7B
| $136M | 0.18% | 2,215,602 -845,200 | -28% | -$51.8M |
|
106
Argan
AGX
$3.09B
| $136M | 0.18% | 616,279 -31,000 | -5% | -$6.83M |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $135M | 0.18% | 9,013,128 -182,100 | -2% | -$2.74M |
|
108
Perdoceo Education
PRDO
$2.12B
| $135M | 0.18% | 4,137,454 -400 | -0% | -$13.1K |
|
109
Johnson & Johnson
JNJ
$425B
| $135M | 0.18% | 883,190 +680,627 | +336% | +$104M |
|
110
Chunghwa Telecom
CHT
$33.9B
| $135M | 0.18% | 2,894,055 -169,101 | -6% | -$7.88M |
|
111
Molina Healthcare
MOH
$9.7B
| $135M | 0.18% | 452,187 -650 | -0.1% | -$194K |
|
112
KE Holdings
BEKE
$20.7B
| $133M | 0.18% | 7,496,094 -412,000 | -5% | -$7.31M |
|
113
Monster Beverage
MNST
$60.9B
| $133M | 0.18% | 2,122,500 +1,621,600 | +324% | +$102M |
|
114
WIX.com
WIX
$7.87B
| $132M | 0.18% | 834,649 -184,200 | -18% | -$29.2M |
|
115
Kroger
KR
$44.5B
| $132M | 0.18% | 1,835,251 +35,200 | +2% | +$2.52M |
|
116
Biogen
BIIB
$19.4B
| $131M | 0.17% | 1,045,106 +240,600 | +30% | +$30.2M |
|
117
Sea Limited
SE
$111B
| $130M | 0.17% | +811,100 | New | +$130M |
|
118
Cinemark Holdings
CNK
$2.92B
| $129M | 0.17% | 4,276,949 +27,000 | +0.6% | +$815K |
|
119
Progressive
PGR
$145B
| $129M | 0.17% | 482,200 -85,500 | -15% | -$22.8M |
|
120
Enphase Energy
ENPH
$4.93B
| $129M | 0.17% | 3,241,728 +2,741,584 | +548% | +$109M |
|
121
Chevron
CVX
$323B
| $128M | 0.17% | 893,567 -275,302 | -24% | -$39.4M |
|
122
Howmet Aerospace
HWM
$69.9B
| $127M | 0.17% | 683,988 +101,200 | +17% | +$18.8M |
|
123
Fiserv
FI
$75.3B
| $127M | 0.17% | +733,927 | New | +$127M |
|
124
Altria Group
MO
$112B
| $126M | 0.17% | 2,146,815 +1,172,600 | +120% | +$68.7M |
|
125
Manhattan Associates
MANH
$13B
| $126M | 0.17% | 637,360 +33,600 | +6% | +$6.63M |
|