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
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
| 1 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$3.11B
| $140M | 0.19% |
3,245,466
-63,000
|
|
||
102
Amcor
AMCR
$19.2B
| $140M | 0.19% |
15,218,014
+10,289,914
|
|
||
103
Vodafone
VOD
$29.6B
| $139M | 0.18% |
13,037,232
+5,522,500
|
|
||
104
Ryanair
RYAAY
$34.7B
| $138M | 0.18% |
2,385,702
+116,300
|
|
||
105
Doximity
DOCS
$8.65B
| $136M | 0.18% |
2,215,602
-845,200
|
|
||
106
Argan
AGX
$4.33B
| $136M | 0.18% |
616,279
-31,000
|
|
||
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $135M | 0.18% |
9,013,128
-182,100
|
|
||
108
Perdoceo Education
PRDO
$1.82B
| $135M | 0.18% |
4,137,454
-400
|
|
||
109
Johnson & Johnson
JNJ
$487B
| $135M | 0.18% |
883,190
+680,627
|
|
||
110
Chunghwa Telecom
CHT
$32.4B
| $135M | 0.18% |
2,894,055
-169,101
|
|
||
111
Molina Healthcare
MOH
$7.81B
| $135M | 0.18% |
452,187
-650
|
|
||
112
KE Holdings
BEKE
$20B
| $133M | 0.18% |
7,496,094
-412,000
|
|
||
113
Monster Beverage
MNST
$72B
| $133M | 0.18% |
2,122,500
+1,621,600
|
|
||
114
WIX.com
WIX
$5.5B
| $132M | 0.18% |
834,649
-184,200
|
|
||
115
Kroger
KR
$41.6B
| $132M | 0.18% |
1,835,251
+35,200
|
|
||
116
Biogen
BIIB
$26.6B
| $131M | 0.17% |
1,045,106
+240,600
|
|
||
117
Sea Limited
SE
$79.3B
| $130M | 0.17% |
+811,100
|
|
||
118
Cinemark Holdings
CNK
$2.58B
| $129M | 0.17% |
4,276,949
+27,000
|
|
||
119
Progressive
PGR
$131B
| $129M | 0.17% |
482,200
-85,500
|
|
||
120
Enphase Energy
ENPH
$4.09B
| $129M | 0.17% |
3,241,728
+2,741,584
|
|
||
121
Chevron
CVX
$300B
| $128M | 0.17% |
893,567
-275,302
|
|
||
122
Howmet Aerospace
HWM
$76.9B
| $127M | 0.17% |
683,988
+101,200
|
|
||
|
FISV
123
Fiserv Inc
FISV
$35.6B
| $127M | 0.17% |
+733,927
|
|
||
124
Altria Group
MO
$97.3B
| $126M | 0.17% |
2,146,815
+1,172,600
|
|
||
125
Manhattan Associates
MANH
$10.8B
| $126M | 0.17% |
637,360
+33,600
|
|