Jim Simons Renaissance Technologies
AUM
$75.2B
1-Year Return
41.49%
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.
AUM
$66.1B
AUM Growth
-$1.48B
(-2.2%)
Holding
3,989
Top Buys
| 1 | +$406M | |
| 2 | +$351M | |
| 3 | +$316M | |
| 4 |
Walmart
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 | +$549M | |
| 2 | +$549M | |
| 3 | +$378M | |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$420B
| $1.37B | 2.08% |
16,289,873
-6,499,936
|
|
||
2
VeriSign
VRSN
$24.7B
| $765M | 1.16% |
3,013,971
+98,700
|
|
||
3
Corcept Therapeutics
CORT
$7.54B
| $702M | 1.06% |
6,143,031
-55,571
|
|
||
4
Robinhood
HOOD
$125B
| $693M | 1.05% |
16,656,416
+4,578,300
|
|
||
5
Sprouts Farmers Market
SFM
$10.4B
| $651M | 0.99% |
4,263,744
-200,900
|
|
||
6
United Therapeutics
UTHR
$19.9B
| $650M | 0.98% |
2,106,992
+17,600
|
|
||
7
Gilead Sciences
GILD
$147B
| $611M | 0.92% |
5,451,143
+121,400
|
|
||
8
Vertex Pharmaceuticals
VRTX
$104B
| $568M | 0.86% |
1,171,571
-225,638
|
|
||
9
Exelixis
EXEL
$10.3B
| $547M | 0.83% |
14,824,265
-471,600
|
|
||
10
Franco-Nevada
FNV
$40.8B
| $477M | 0.72% |
3,030,549
-128,890
|
|
||
11
Novo Nordisk
NVO
$255B
| $474M | 0.72% |
6,821,396
-1,491,600
|
|
||
12
Airbnb
ABNB
$72.8B
| $457M | 0.69% |
3,827,924
-347,427
|
|
||
13
Spotify
SPOT
$142B
| $451M | 0.68% |
820,193
-196,394
|
|
||
14
Kinross Gold
KGC
$31.1B
| $409M | 0.62% |
32,451,794
-410,436
|
|
||
15
Broadcom
AVGO
$1.68T
| $406M | 0.62% |
2,427,714
+2,425,176
|
|
||
16
Cboe Global Markets
CBOE
$25.5B
| $389M | 0.59% |
1,718,224
-134,900
|
|
||
17
DoorDash
DASH
$117B
| $362M | 0.55% |
1,978,688
-494,800
|
|
||
18
Roblox
RBLX
$88.9B
| $355M | 0.54% |
6,091,459
-1,479,500
|
|
||
19
Alphabet (Google) Class A
GOOGL
$2.95T
| $352M | 0.53% |
2,275,800
+2,272,750
|
|
||
20
Meta Platforms (Facebook)
META
$1.8T
| $345M | 0.52% |
598,277
+548,419
|
|
||
21
Fortinet
FTNT
$64.5B
| $331M | 0.5% |
3,434,351
-1,186,859
|
|
||
22
Advanced Micro Devices
AMD
$351B
| $328M | 0.5% |
3,195,790
+2,019,300
|
|
||
23
Nutanix
NTNX
$18.5B
| $322M | 0.49% |
4,613,800
+194,900
|
|
||
24
Atlassian
TEAM
$39.2B
| $317M | 0.48% |
1,494,223
-14,300
|
|
||
25
DocuSign
DOCU
$14B
| $313M | 0.47% |
3,842,888
-520,404
|
|