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
-2.19%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$58.7B
AUM Growth
+$58.7B
(-15%)
Cap. Flow
-$7.75B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
4,329
New
465
Increased
1,321
Reduced
1,809
Closed
718
Top Buys
| 1 |
Novo Nordisk
NVO
|
$624M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Netflix
NFLX
|
$343M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$293M |
| 5 |
Nike
NKE
|
$186M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 2 |
Tesla
TSLA
|
$344M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 4 |
NVIDIA
NVDA
|
$281M |
| 5 |
Boeing
BA
|
$251M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$250B
| $1.48B | 2.52% | 16,229,476 +6,858,488 | +73% | +$624M |
|
2
Apple
AAPL
$3.46T
| $719M | 1.23% | 4,201,607 -720,189 | -15% | -$123M |
|
3
Palantir
PLTR
$370B
| $698M | 1.19% | 43,604,653 +3,805,496 | +10% | +$60.9M |
|
4
VeriSign
VRSN
$25.4B
| $627M | 1.07% | 3,094,490 +37,900 | +1% | +$7.68M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $618M | 1.05% | 1,163 +552 | +90% | +$293M |
|
6
Airbnb
ABNB
$79.5B
| $618M | 1.05% | 4,503,256 -791,271 | -15% | -$109M |
|
7
Vertex Pharmaceuticals
VRTX
$101B
| $579M | 0.99% | 1,664,088 +391,927 | +31% | +$136M |
|
|
8
NVIDIA
NVDA
$4.26T
| $526M | 0.9% | 1,209,287 -646,617 | -35% | -$281M |
|
|
9
Netflix
NFLX
$514B
| $522M | 0.89% | 1,382,700 +908,367 | +192% | +$343M |
|
10
United Therapeutics
UTHR
$13.8B
| $508M | 0.87% | 2,250,508 +63,294 | +3% | +$14.3M |
|
11
Hershey
HSY
$37B
| $501M | 0.85% | 2,503,975 +208,208 | +9% | +$41.7M |
|
12
Gilead Sciences
GILD
$139B
| $483M | 0.82% | 6,443,384 -1,338,032 | -17% | -$100M |
|
13
Franco-Nevada
FNV
$35.9B
| $447M | 0.76% | 3,347,138 -153,565 | -4% | -$20.5M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $397M | 0.68% | 3,433,349 -15,400 | -0.4% | -$1.78M |
|
15
Atlassian
TEAM
$47B
| $374M | 0.64% | 1,854,123 -347,100 | -16% | -$69.9M |
|
|
16
Microsoft
MSFT
$3.77T
| $365M | 0.62% | 1,155,782 +1,112,483 | +2,569% | +$351M |
|
17
Kroger
KR
$44.5B
| $361M | 0.62% | 8,074,557 -325,197 | -4% | -$14.6M |
|
|
18
Nike
NKE
$115B
| $353M | 0.6% | 3,692,884 +1,947,946 | +112% | +$186M |
|
19
Uber
UBER
$193B
| $352M | 0.6% | 7,654,600 -2,736,300 | -26% | -$126M |
|
20
Zoom
ZM
$24.4B
| $342M | 0.58% | 4,883,814 -602,254 | -11% | -$42.1M |
|
21
Ford
F
$46.9B
| $338M | 0.58% | 27,253,909 +6,532,900 | +32% | +$81.1M |
|
22
Exelixis
EXEL
$10.1B
| $332M | 0.57% | 15,216,916 +569,327 | +4% | +$12.4M |
|
23
Li Auto
LI
$23.6B
| $324M | 0.55% | 9,094,800 +1,496,400 | +20% | +$53.3M |
|
24
Cboe Global Markets
CBOE
$24.6B
| $320M | 0.55% | 2,049,224 +45,500 | +2% | +$7.11M |
|
25
Snowflake
SNOW
$78.9B
| $316M | 0.54% | 2,071,099 -127,600 | -6% | -$19.5M |
|