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
+9.46%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$63.6B
AUM Growth
+$63.6B
(-1.5%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
4,246
New
563
Increased
1,535
Reduced
1,527
Closed
587
Top Buys
| 1 |
Chevron
CVX
|
$331M |
| 2 |
Walmart
WMT
|
$251M |
| 3 |
Linde
LIN
|
$187M |
| 4 |
PayPal
PYPL
|
$145M |
| 5 |
Union Pacific
UNP
|
$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$903M |
| 2 |
Uber
UBER
|
$565M |
| 3 |
Exxon Mobil
XOM
|
$450M |
| 4 |
Novo Nordisk
NVO
|
$393M |
| 5 |
Apple
AAPL
|
$317M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$250B
| $1.38B | 2.18% | 10,786,074 -3,063,261 | -22% | -$393M |
|
2
Palantir
PLTR
$370B
| $1.09B | 1.71% | 47,355,217 +3,763,791 | +9% | +$86.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $763M | 1.2% | 1,570,517 -531,469 | -25% | -$258M |
|
4
Airbnb
ABNB
$79.6B
| $730M | 1.15% | 4,423,465 +127,665 | +3% | +$21.1M |
|
5
Amazon
AMZN
$2.44T
| $676M | 1.06% | 3,750,038 -546,428 | -13% | -$98.6M |
|
6
Vertex Pharmaceuticals
VRTX
$101B
| $661M | 1.04% | 1,580,488 -11,200 | -0.7% | -$4.68M |
|
7
VeriSign
VRSN
$25.4B
| $577M | 0.91% | 3,043,790 -1,700 | -0.1% | -$322K |
|
|
8
Uber
UBER
$193B
| $502M | 0.79% | 6,521,549 -7,338,800 | -53% | -$565M |
|
|
9
NVIDIA
NVDA
$4.26T
| $498M | 0.78% | 550,625 -999,147 | -64% | -$903M |
|
10
United Therapeutics
UTHR
$13.8B
| $494M | 0.78% | 2,151,714 -18,500 | -0.9% | -$4.25M |
|
11
Chipotle Mexican Grill
CMG
$56.3B
| $434M | 0.68% | 149,155 +10,755 | +8% | +$31.3M |
|
12
Franco-Nevada
FNV
$35.9B
| $387M | 0.61% | 3,251,849 -551,700 | -15% | -$65.7M |
|
13
Cboe Global Markets
CBOE
$24.5B
| $364M | 0.57% | 1,982,224 +5,500 | +0.3% | +$1.01M |
|
14
Exelixis
EXEL
$10.1B
| $358M | 0.56% | 15,101,716 -514,000 | -3% | -$12.2M |
|
15
CrowdStrike
CRWD
$107B
| $351M | 0.55% | 1,094,283 -671,700 | -38% | -$215M |
|
16
Molina Healthcare
MOH
$9.7B
| $344M | 0.54% | 838,537 +12,600 | +2% | +$5.18M |
|
|
17
Chevron
CVX
$323B
| $331M | 0.52% | +2,097,623 | New | +$331M |
|
18
DoorDash
DASH
$104B
| $330M | 0.52% | 2,395,543 +4,800 | +0.2% | +$661K |
|
19
Incyte
INCY
$16.3B
| $323M | 0.51% | 5,676,437 +122,500 | +2% | +$6.98M |
|
20
Kroger
KR
$44.5B
| $319M | 0.5% | 5,577,557 -1,568,900 | -22% | -$89.6M |
|
21
Gilead Sciences
GILD
$139B
| $316M | 0.5% | 4,317,650 -1,258,200 | -23% | -$92.2M |
|
22
Tesla
TSLA
$1.09T
| $316M | 0.5% | 1,796,325 -758,694 | -30% | -$133M |
|
23
Neurocrine Biosciences
NBIX
$13.7B
| $311M | 0.49% | 2,251,646 +263,100 | +13% | +$36.3M |
|
24
Atlassian
TEAM
$47B
| $310M | 0.49% | 1,588,429 -37,494 | -2% | -$7.32M |
|
25
Fortinet
FTNT
$60.5B
| $298M | 0.47% | 4,368,994 -704,700 | -14% | -$48.1M |
|