Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$633M | |
| 2 | +$487M | |
| 3 | +$419M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Coca-Cola
KO
|
+$257M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$900M | |
| 3 | +$583M | |
| 4 |
NVIDIA
NVDA
|
+$335M |
| 5 |
Netflix
NFLX
|
+$320M |
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 | |
|---|---|---|---|---|---|---|
101
CorVel
CRVL
$3.54B
| $137M | 0.18% |
1,774,730
-21,300
|
|
||
102
Texas Instruments
TXN
$166B
| $137M | 0.18% |
+743,400
|
|
||
103
TKO Group
TKO
$16B
| $136M | 0.18% |
675,854
-216,400
|
|
||
104
Biogen
BIIB
$26.6B
| $135M | 0.18% |
964,406
-80,700
|
|
||
105
Target
TGT
$41.7B
| $135M | 0.18% |
1,504,100
+698,800
|
|
||
106
Williams-Sonoma
WSM
$21.4B
| $134M | 0.18% |
685,100
-192,900
|
|
||
107
Petrobras
PBR
$78.2B
| $134M | 0.18% |
10,547,500
+544,700
|
|
||
108
Cheniere Energy
LNG
$44.3B
| $134M | 0.18% |
568,153
-173,800
|
|
||
109
Frontdoor
FTDR
$3.83B
| $133M | 0.18% |
1,980,987
+101,500
|
|
||
110
Snowflake
SNOW
$77.5B
| $131M | 0.17% |
579,448
-137,552
|
|
||
111
KE Holdings
BEKE
$20B
| $130M | 0.17% |
6,844,394
-651,700
|
|
||
112
Virtu Financial
VIRT
$3B
| $129M | 0.17% |
3,644,023
-163,100
|
|
||
113
Walmart
WMT
$917B
| $128M | 0.17% |
+1,240,151
|
|
||
114
Clear Secure
YOU
$3.28B
| $127M | 0.17% |
3,813,059
+593,700
|
|
||
115
Cinemark Holdings
CNK
$2.58B
| $126M | 0.17% |
4,506,449
+229,500
|
|
||
116
Futu Holdings
FUTU
$23.8B
| $124M | 0.16% |
715,026
+80,800
|
|
||
|
FISV
117
Fiserv Inc
FISV
$35.6B
| $124M | 0.16% |
963,427
+229,500
|
|
||
118
Arthur J. Gallagher & Co
AJG
$61.6B
| $124M | 0.16% |
400,500
+50,900
|
|
||
119
Sea Limited
SE
$79.3B
| $124M | 0.16% |
692,700
-118,400
|
|
||
120
Coupang
CPNG
$49.5B
| $123M | 0.16% |
3,834,268
-1,832,407
|
|
||
121
Procter & Gamble
PG
$335B
| $123M | 0.16% |
+802,150
|
|
||
122
Murphy USA
MUSA
$7.36B
| $123M | 0.16% |
316,362
-38,800
|
|
||
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $123M | 0.16% |
8,782,628
-230,500
|
|
||
124
Chunghwa Telecom
CHT
$32.4B
| $122M | 0.16% |
2,807,867
-86,188
|
|
||
125
Roku
ROKU
$14.8B
| $122M | 0.16% |
1,222,700
+179,500
|
|