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
$75.8B
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$93.4B
| $107M | 0.14% |
1,529,800
+1,363,059
|
|
||
152
FirstService
FSV
$7.37B
| $106M | 0.14% |
556,040
-40,000
|
|
||
153
Cisco
CSCO
$311B
| $105M | 0.14% |
+1,541,505
|
|
||
154
Copa Holdings
CPA
$5.62B
| $105M | 0.14% |
887,428
-110,400
|
|
||
155
TJX Companies
TJX
$164B
| $105M | 0.14% |
723,300
-419,800
|
|
||
156
Las Vegas Sands
LVS
$40.8B
| $104M | 0.14% |
1,941,508
-153,571
|
|
||
157
Itaú Unibanco
ITUB
$96.8B
| $104M | 0.14% |
14,640,596
-12,911,874
|
|
||
158
GoDaddy
GDDY
$14B
| $104M | 0.14% |
760,900
-108,800
|
|
||
159
Vodafone
VOD
$34B
| $103M | 0.14% |
8,847,732
-4,189,500
|
|
||
160
BioMarin Pharmaceuticals
BMRN
$10.9B
| $103M | 0.14% |
1,893,571
+86,800
|
|
||
161
Datadog
DDOG
$48.5B
| $101M | 0.13% |
711,052
+334,800
|
|
||
162
Royal Caribbean
RCL
$79.2B
| $100M | 0.13% |
309,101
-224,500
|
|
||
163
Arista Networks
ANET
$185B
| $99.8M | 0.13% |
685,240
+6,340
|
|
||
164
Occidental Petroleum
OXY
$43.9B
| $98.4M | 0.13% |
2,082,138
+156,745
|
|
||
165
GameStop
GME
$10.8B
| $97.7M | 0.13% |
3,580,348
+1,733,000
|
|
||
166
Charles Schwab
SCHW
$183B
| $97.6M | 0.13% |
1,021,841
-295,800
|
|
||
167
Abercrombie & Fitch
ANF
$4.45B
| $97.2M | 0.13% |
1,136,310
-5,300
|
|
||
168
AutoZone
AZO
$63B
| $96.1M | 0.13% |
22,400
+13,883
|
|
||
169
Howmet Aerospace
HWM
$86.7B
| $96M | 0.13% |
489,188
-194,800
|
|
||
170
Omnicom Group
OMC
$24.5B
| $95.3M | 0.13% |
1,169,400
-107,500
|
|
||
171
McKesson
MCK
$102B
| $94.6M | 0.12% |
122,426
-75,700
|
|
||
172
VanEck Semiconductor ETF
SMH
$44B
| $94.4M | 0.12% |
+289,367
|
|
||
173
Enphase Energy
ENPH
$5.23B
| $94.4M | 0.12% |
2,667,428
-574,300
|
|
||
174
Chewy
CHWY
$13B
| $94.3M | 0.12% |
2,331,645
-2,260,337
|
|
||
175
MP Materials
MP
$11.8B
| $94.2M | 0.12% |
1,404,600
+174,500
|
|