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
+2.46%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$59B
AUM Growth
+$59B
(-7.3%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
4,123
New
464
Increased
1,435
Reduced
1,507
Closed
679
Top Buys
| 1 |
NVIDIA
NVDA
|
$799M |
| 2 |
Broadcom
AVGO
|
$472M |
| 3 |
Chipotle Mexican Grill
CMG
|
$309M |
| 4 |
Advanced Micro Devices
AMD
|
$296M |
| 5 |
Apple
AAPL
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$536M |
| 2 |
Uber
UBER
|
$438M |
| 3 |
Chevron
CVX
|
$280M |
| 4 |
Meta Platforms (Facebook)
META
|
$264M |
| 5 |
CrowdStrike
CRWD
|
$242M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$250B
| $1.31B | 2.22% | 9,165,374 -1,620,700 | -15% | -$231M |
|
2
Palantir
PLTR
$370B
| $1B | 1.7% | 39,515,309 -7,839,908 | -17% | -$199M |
|
|
3
NVIDIA
NVDA
$4.26T
| $867M | 1.47% | 7,021,790 +6,471,165 | +1,175% | +$799M |
|
4
Vertex Pharmaceuticals
VRTX
$101B
| $734M | 1.25% | 1,566,388 -14,100 | -0.9% | -$6.61M |
|
5
United Therapeutics
UTHR
$13.8B
| $693M | 1.18% | 2,174,692 +22,978 | +1% | +$7.32M |
|
6
VeriSign
VRSN
$25.4B
| $538M | 0.91% | 3,027,696 -16,094 | -0.5% | -$2.86M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $527M | 0.89% | 1,046,133 -524,384 | -33% | -$264M |
|
8
Airbnb
ABNB
$79.6B
| $516M | 0.87% | 3,401,405 -1,022,060 | -23% | -$155M |
|
|
9
Broadcom
AVGO
$1.39T
| $472M | 0.8% | +294,115 | New | +$472M |
|
10
Tesla
TSLA
$1.1T
| $406M | 0.69% | 2,051,425 +255,100 | +14% | +$50.5M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $371M | 0.63% | 4,438,144 +593,600 | +15% | +$49.7M |
|
12
Franco-Nevada
FNV
$35.9B
| $364M | 0.62% | 3,073,949 -177,900 | -5% | -$21.1M |
|
|
13
Apple
AAPL
$3.46T
| $363M | 0.62% | 1,721,444 +1,307,877 | +316% | +$275M |
|
14
Gilead Sciences
GILD
$139B
| $347M | 0.59% | 5,057,598 +739,948 | +17% | +$50.8M |
|
15
Exelixis
EXEL
$10.1B
| $341M | 0.58% | 15,163,066 +61,350 | +0.4% | +$1.38M |
|
16
Neurocrine Biosciences
NBIX
$13.7B
| $340M | 0.58% | 2,468,146 +216,500 | +10% | +$29.8M |
|
17
Cboe Global Markets
CBOE
$24.5B
| $319M | 0.54% | 1,874,724 -107,500 | -5% | -$18.3M |
|
|
18
Chipotle Mexican Grill
CMG
$56.3B
| $318M | 0.54% | 5,078,100 +4,928,945 | +3,305% | +$309M |
|
19
Incyte
INCY
$16.3B
| $316M | 0.54% | 5,218,337 -458,100 | -8% | -$27.8M |
|
20
DoorDash
DASH
$104B
| $303M | 0.51% | 2,787,843 +392,300 | +16% | +$42.7M |
|
21
Fortinet
FTNT
$60.5B
| $303M | 0.51% | 5,026,394 +657,400 | +15% | +$39.6M |
|
|
22
Advanced Micro Devices
AMD
$265B
| $296M | 0.5% | +1,825,890 | New | +$296M |
|
23
Molina Healthcare
MOH
$9.7B
| $282M | 0.48% | 949,691 +111,154 | +13% | +$33M |
|
24
monday.com
MNDY
$9.89B
| $270M | 0.46% | 1,122,690 +188,800 | +20% | +$45.5M |
|
25
Atlassian
TEAM
$47B
| $269M | 0.46% | 1,521,523 -66,906 | -4% | -$11.8M |
|