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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
Sandisk
SNDK
$33.5B
| $93.7M | 0.12% |
835,200
+422,100
|
|
||
177
Cenovus Energy
CVE
$34.5B
| $93.4M | 0.12% |
5,497,187
-1,787,707
|
|
||
178
Ambev
ABEV
$38.4B
| $92.9M | 0.12% |
41,653,800
-1,896,000
|
|
||
179
Brown & Brown
BRO
$26.8B
| $92.6M | 0.12% |
987,000
+183,888
|
|
||
180
Viking Holdings
VIK
$29.8B
| $91.8M | 0.12% |
1,476,105
+101,800
|
|
||
181
Fortive
FTV
$17.1B
| $89.8M | 0.12% |
1,834,000
+1,407,100
|
|
||
182
Toast
TOST
$21B
| $89.8M | 0.12% |
2,460,812
+17,000
|
|
||
183
United States Lime & Minerals
USLM
$3.48B
| $89.8M | 0.12% |
682,662
-33,188
|
|
||
184
Motorola Solutions
MSI
$62.4B
| $89.8M | 0.12% |
196,315
-98,400
|
|
||
185
Boston Scientific
BSX
$145B
| $89.5M | 0.12% |
917,105
-579,436
|
|
||
186
KLA
KLAC
$160B
| $89.3M | 0.12% |
+82,809
|
|
||
187
Fortinet
FTNT
$64.6B
| $89.2M | 0.12% |
1,060,952
-999,899
|
|
||
188
Dillards
DDS
$10.9B
| $88.5M | 0.12% |
144,100
+14,900
|
|
||
189
American Electric Power
AEP
$62.8B
| $88.5M | 0.12% |
786,900
+765,231
|
|
||
190
Mercury Insurance
MCY
$4.98B
| $88.4M | 0.12% |
1,043,182
-128,900
|
|
||
191
EOG Resources
EOG
$60.9B
| $87.4M | 0.12% |
779,800
-5,600
|
|
||
192
Intuitive Surgical
ISRG
$204B
| $87M | 0.11% |
+194,530
|
|
||
193
Deere & Co
DE
$128B
| $86.7M | 0.11% |
+189,600
|
|
||
194
Genmab
GMAB
$19.6B
| $86.5M | 0.11% |
2,821,543
+54,793
|
|
||
195
Pfizer
PFE
$148B
| $86.5M | 0.11% |
3,395,558
+2,795,525
|
|
||
196
JFrog
FROG
$7.66B
| $86M | 0.11% |
1,817,300
+195,400
|
|
||
197
General Motors
GM
$70.9B
| $85.8M | 0.11% |
1,407,600
+511,300
|
|
||
198
GSK
GSK
$97.7B
| $85.8M | 0.11% |
1,987,953
-262,900
|
|
||
199
IAMGOLD
IAG
$8.78B
| $85.8M | 0.11% |
6,634,404
-4,555,362
|
|
||
200
Aflac
AFL
$57.3B
| $85.5M | 0.11% |
765,000
+344,400
|
|