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
+8.44%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$67.6B
AUM Growth
+$67.6B
(+1.6%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
4,032
New
548
Increased
1,485
Reduced
1,481
Closed
499
Top Buys
| 1 |
Reddit
RDDT
|
$196M |
| 2 |
Nike
NKE
|
$183M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Shopify
SHOP
|
$167M |
| 5 |
TSMC
TSM
|
$154M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$678M |
| 3 |
Meta Platforms (Facebook)
META
|
$350M |
| 4 |
Apple
AAPL
|
$202M |
| 5 |
Micron Technology
MU
|
$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$370B
| $1.72B | 2.55% | 22,789,809 -15,629,431 | -41% | -$1.18B |
|
2
United Therapeutics
UTHR
$13.8B
| $737M | 1.09% | 2,089,392 -66,000 | -3% | -$23.3M |
|
3
Novo Nordisk
NVO
$250B
| $715M | 1.06% | 8,312,996 +123,681 | +2% | +$10.6M |
|
|
4
Apple
AAPL
$3.46T
| $618M | 0.91% | 2,467,613 -808,590 | -25% | -$202M |
|
5
VeriSign
VRSN
$25.4B
| $603M | 0.89% | 2,915,271 -260,719 | -8% | -$54M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $567M | 0.84% | 4,464,644 +24,000 | +0.5% | +$3.05M |
|
7
Vertex Pharmaceuticals
VRTX
$101B
| $563M | 0.83% | 1,397,209 -234,284 | -14% | -$94.3M |
|
8
Airbnb
ABNB
$79.6B
| $549M | 0.81% | 4,175,351 +558,856 | +15% | +$73.4M |
|
9
Exelixis
EXEL
$10.1B
| $509M | 0.75% | 15,295,865 -64,051 | -0.4% | -$2.13M |
|
10
Gilead Sciences
GILD
$139B
| $492M | 0.73% | 5,329,743 +1,141,219 | +27% | +$105M |
|
11
NVIDIA
NVDA
$4.26T
| $477M | 0.71% | 3,551,227 +23,156 | +0.7% | +$3.11M |
|
12
Spotify
SPOT
$139B
| $455M | 0.67% | 1,016,587 +336,581 | +49% | +$151M |
|
13
Carnival Corp
CCL
$43.7B
| $451M | 0.67% | 18,097,001 +2,720,096 | +18% | +$67.8M |
|
14
Robinhood
HOOD
$91.6B
| $450M | 0.67% | 12,078,116 +3,091,514 | +34% | +$115M |
|
15
Roblox
RBLX
$86B
| $438M | 0.65% | 7,570,959 +1,478,421 | +24% | +$85.5M |
|
16
Fortinet
FTNT
$60.5B
| $437M | 0.65% | 4,621,210 -321,952 | -7% | -$30.4M |
|
17
DoorDash
DASH
$104B
| $415M | 0.61% | 2,473,488 +286,800 | +13% | +$48.1M |
|
18
DocuSign
DOCU
$15.4B
| $392M | 0.58% | 4,363,292 +205,304 | +5% | +$18.5M |
|
19
Franco-Nevada
FNV
$35.9B
| $372M | 0.55% | 3,159,439 +20,890 | +0.7% | +$2.46M |
|
20
Atlassian
TEAM
$47B
| $367M | 0.54% | 1,508,523 -12,200 | -0.8% | -$2.97M |
|
21
Netflix
NFLX
$514B
| $364M | 0.54% | 407,935 -12,274 | -3% | -$10.9M |
|
22
Cboe Global Markets
CBOE
$24.5B
| $362M | 0.54% | 1,853,124 -26,600 | -1% | -$5.2M |
|
23
Zoom
ZM
$24.4B
| $351M | 0.52% | 4,304,848 +380,900 | +10% | +$31.1M |
|
24
Allison Transmission
ALSN
$7.31B
| $346M | 0.51% | 3,200,824 -222,595 | -7% | -$24.1M |
|
25
Neurocrine Biosciences
NBIX
$13.7B
| $340M | 0.5% | 2,489,397 -85,149 | -3% | -$11.6M |
|