Jim Simons Renaissance Technologies
AUM
$75.2B
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 Quarter Return
+1.23%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$77.4B
AUM Growth
+$77.4B
(-3.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
4,070
New
664
Increased
936
Reduced
1,803
Closed
656
Top Buys
| 1 |
Adobe
ADBE
|
$593M |
| 2 |
Tesla
TSLA
|
$473M |
| 3 |
NVIDIA
NVDA
|
$470M |
| 4 |
Nike
NKE
|
$403M |
| 5 |
AstraZeneca
AZN
|
$401M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$578M |
| 3 |
Moderna
MRNA
|
$457M |
| 4 |
Aon
AON
|
$410M |
| 5 |
Apple
AAPL
|
$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$250B
| $2.08B | 2.68% | 21,640,671 -2,540,400 | -11% | -$244M |
|
2
Atlassian
TEAM
$47B
| $1.24B | 1.61% | 3,178,794 -114,566 | -3% | -$44.8M |
|
3
VeriSign
VRSN
$25.4B
| $947M | 1.22% | 4,621,690 -219,600 | -5% | -$45M |
|
4
Zoom
ZM
$24.4B
| $841M | 1.09% | 3,215,880 +553,017 | +21% | +$145M |
|
5
Microsoft
MSFT
$3.77T
| $835M | 1.08% | 2,963,184 +894,000 | +43% | +$252M |
|
|
6
Moderna
MRNA
$9.31B
| $770M | 0.99% | 1,999,743 -1,188,711 | -37% | -$457M |
|
7
Kroger
KR
$44.5B
| $751M | 0.97% | 18,571,771 +840,200 | +5% | +$34M |
|
|
8
NVIDIA
NVDA
$4.26T
| $710M | 0.92% | 3,428,186 +2,267,393 | +195% | +$470M |
|
9
Target
TGT
$43.6B
| $706M | 0.91% | 3,085,959 -514,600 | -14% | -$118M |
|
10
Advanced Micro Devices
AMD
$265B
| $706M | 0.91% | 6,857,326 +3,086,100 | +82% | +$318M |
|
11
Domino's
DPZ
$15.5B
| $633M | 0.82% | 1,327,507 +99,482 | +8% | +$47.4M |
|
|
12
Tesla
TSLA
$1.09T
| $631M | 0.82% | 813,975 +610,300 | +300% | +$473M |
|
13
Monster Beverage
MNST
$60.9B
| $614M | 0.79% | 6,914,647 -262,913 | -4% | -$23.4M |
|
|
14
Adobe
ADBE
$151B
| $593M | 0.77% | +1,030,433 | New | +$593M |
|
15
Franco-Nevada
FNV
$35.9B
| $587M | 0.76% | 4,518,490 +148,700 | +3% | +$19.3M |
|
16
United Therapeutics
UTHR
$13.8B
| $559M | 0.72% | 3,028,591 -81,600 | -3% | -$15.1M |
|
17
Molina Healthcare
MOH
$9.7B
| $556M | 0.72% | 2,047,515 -200,950 | -9% | -$54.5M |
|
18
Hershey
HSY
$37B
| $553M | 0.71% | 3,265,166 +72,700 | +2% | +$12.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $525M | 0.68% | 196,548 -1,300 | -0.7% | -$3.48M |
|
|
20
Nike
NKE
$115B
| $520M | 0.67% | 3,583,700 +2,777,900 | +345% | +$403M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $509M | 0.66% | 1,563,723 -115,200 | -7% | -$37.5M |
|
22
Johnson & Johnson
JNJ
$425B
| $492M | 0.64% | 3,044,500 +1,296,100 | +74% | +$209M |
|
23
Airbnb
ABNB
$79.5B
| $465M | 0.6% | 2,774,200 +2,070,043 | +294% | +$347M |
|
24
Qualcomm
QCOM
$173B
| $462M | 0.6% | 3,582,460 +1,129,500 | +46% | +$146M |
|
25
Coca-Cola
KO
$296B
| $453M | 0.58% | 8,625,400 +6,021,673 | +231% | +$316M |
|