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.
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$96.8B
| $125M | 0.17% |
10,002,800
+3,525,900
|
|
||
127
Mercado Libre
MELI
$116B
| $125M | 0.17% |
47,711
+47,456
|
|
||
128
Trane Technologies
TT
$87B
| $124M | 0.17% |
283,868
-32,900
|
|
||
129
Motorola Solutions
MSI
$66.8B
| $124M | 0.16% |
294,715
+114,300
|
|
||
130
Verisk Analytics
VRSK
$30.6B
| $122M | 0.16% |
390,200
-21,600
|
|
||
131
Alibaba
BABA
$412B
| $121M | 0.16% |
1,071,231
-358,105
|
|
||
132
Charles Schwab
SCHW
$183B
| $120M | 0.16% |
1,317,641
+597,000
|
|
||
133
Dave Inc
DAVE
$2.4B
| $119M | 0.16% |
443,700
+140,800
|
|
||
134
Insulet
PODD
$19.1B
| $118M | 0.16% |
374,256
+215,063
|
|
||
135
Vistra
VST
$55.7B
| $117M | 0.16% |
604,411
-294,540
|
|
||
136
Boeing
BA
$192B
| $116M | 0.15% |
+555,400
|
|
||
137
Visa
V
$627B
| $116M | 0.15% |
325,422
-220,670
|
|
||
138
Humana
HUM
$25B
| $112M | 0.15% |
458,200
+305,300
|
|
||
139
Arthur J. Gallagher & Co
AJG
$62.2B
| $112M | 0.15% |
349,600
+30,600
|
|
||
140
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| $112M | 0.15% |
485,900
-10,300
|
|
||
141
Frontdoor
FTDR
$4.27B
| $111M | 0.15% |
1,879,487
-7,200
|
|
||
142
Cardinal Health
CAH
$50.1B
| $111M | 0.15% |
658,408
+34,800
|
|
||
143
Copa Holdings
CPA
$5.62B
| $110M | 0.15% |
997,828
+119,300
|
|
||
144
Interactive Brokers
IBKR
$33.6B
| $110M | 0.15% |
1,978,940
-858,300
|
|
||
145
Rubrik
RBRK
$12.5B
| $109M | 0.15% |
1,218,000
-163,400
|
|
||
146
ZIM Integrated Shipping Services
ZIM
$2.74B
| $109M | 0.15% |
6,780,931
+2,807,249
|
|
||
147
Toast
TOST
$19.1B
| $108M | 0.14% |
2,443,812
+906,206
|
|
||
148
Tenaris
TS
$22.6B
| $108M | 0.14% |
2,891,544
+188,700
|
|
||
149
Mastercard
MA
$467B
| $106M | 0.14% |
188,465
+32,701
|
|
||
150
Ambev
ABEV
$44.2B
| $105M | 0.14% |
43,549,800
+4,824,400
|
|