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
+12.02%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$64.6B
AUM Growth
+$64.6B
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,318
New
707
Increased
1,569
Reduced
1,382
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$709M |
| 2 |
Amazon
AMZN
|
$653M |
| 3 |
Tesla
TSLA
|
$457M |
| 4 |
Exxon Mobil
XOM
|
$450M |
| 5 |
Uber
UBER
|
$382M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$520M |
| 2 |
Netflix
NFLX
|
$476M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$397M |
| 4 |
Nike
NKE
|
$377M |
| 5 |
Apple
AAPL
|
$374M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$250B
| $1.43B | 2.22% | 13,849,335 -2,380,141 | -15% | -$246M |
|
|
2
Uber
UBER
$193B
| $853M | 1.32% | 13,860,349 +6,205,749 | +81% | +$382M |
|
3
NVIDIA
NVDA
$4.26T
| $767M | 1.19% | 1,549,772 +340,485 | +28% | +$169M |
|
4
Palantir
PLTR
$370B
| $748M | 1.16% | 43,591,426 -13,227 | -0% | -$227K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $744M | 1.15% | 2,101,986 +2,004,453 | +2,055% | +$709M |
|
|
6
Amazon
AMZN
$2.44T
| $653M | 1.01% | +4,296,466 | New | +$653M |
|
7
Vertex Pharmaceuticals
VRTX
$101B
| $648M | 1% | 1,591,688 -72,400 | -4% | -$29.5M |
|
|
8
Tesla
TSLA
$1.09T
| $635M | 0.98% | 2,555,019 +1,838,423 | +257% | +$457M |
|
9
VeriSign
VRSN
$25.4B
| $627M | 0.97% | 3,045,490 -49,000 | -2% | -$10.1M |
|
10
Airbnb
ABNB
$79.5B
| $585M | 0.91% | 4,295,800 -207,456 | -5% | -$28.2M |
|
11
United Therapeutics
UTHR
$13.8B
| $477M | 0.74% | 2,170,214 -80,294 | -4% | -$17.7M |
|
12
Gilead Sciences
GILD
$139B
| $452M | 0.7% | 5,575,850 -867,534 | -13% | -$70.3M |
|
13
CrowdStrike
CRWD
$107B
| $451M | 0.7% | 1,765,983 +97,900 | +6% | +$25M |
|
|
14
Exxon Mobil
XOM
$487B
| $450M | 0.7% | 4,502,276 +4,499,999 | +197,628% | +$450M |
|
|
15
Apple
AAPL
$3.46T
| $435M | 0.67% | 2,260,097 -1,941,510 | -46% | -$374M |
|
16
Starbucks
SBUX
$99.9B
| $425M | 0.66% | 4,422,184 +3,906,200 | +757% | +$375M |
|
17
Franco-Nevada
FNV
$35.9B
| $422M | 0.65% | 3,803,549 +456,411 | +14% | +$50.6M |
|
18
Atlassian
TEAM
$47B
| $387M | 0.6% | 1,625,923 -228,200 | -12% | -$54.3M |
|
19
Exelixis
EXEL
$10.1B
| $375M | 0.58% | 15,615,716 +398,800 | +3% | +$9.57M |
|
20
Hershey
HSY
$37B
| $358M | 0.55% | 1,919,605 -584,370 | -23% | -$109M |
|
21
Cboe Global Markets
CBOE
$24.6B
| $353M | 0.55% | 1,976,724 -72,500 | -4% | -$12.9M |
|
22
Zoom
ZM
$24.4B
| $352M | 0.55% | 4,898,148 +14,334 | +0.3% | +$1.03M |
|
23
Incyte
INCY
$16.3B
| $349M | 0.54% | 5,553,937 +757,404 | +16% | +$47.6M |
|
24
Li Auto
LI
$23.6B
| $332M | 0.51% | 8,860,000 -234,800 | -3% | -$8.79M |
|
25
Kroger
KR
$44.5B
| $327M | 0.51% | 7,146,457 -928,100 | -11% | -$42.4M |
|