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
+1.01%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$66.1B
AUM Growth
+$66.1B
(-2.2%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,989
New
456
Increased
1,473
Reduced
1,442
Closed
583
Top Buys
| 1 |
Broadcom
AVGO
|
$406M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$351M |
| 3 |
Meta Platforms (Facebook)
META
|
$316M |
| 4 |
Walmart
WMT
|
$230M |
| 5 |
ServiceNow
NOW
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$549M |
| 2 |
Palantir
PLTR
|
$549M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
NVIDIA
NVDA
|
$267M |
| 5 |
Alibaba
BABA
|
$207M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$370B
| $1.37B | 2.08% | 16,289,873 -6,499,936 | -29% | -$549M |
|
2
VeriSign
VRSN
$25.4B
| $765M | 1.16% | 3,013,971 +98,700 | +3% | +$25.1M |
|
3
Corcept Therapeutics
CORT
$7.27B
| $702M | 1.06% | 6,143,031 -55,571 | -0.9% | -$6.35M |
|
4
Robinhood
HOOD
$91.7B
| $693M | 1.05% | 16,656,416 +4,578,300 | +38% | +$191M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $651M | 0.99% | 4,263,744 -200,900 | -4% | -$30.7M |
|
6
United Therapeutics
UTHR
$13.7B
| $650M | 0.98% | 2,106,992 +17,600 | +0.8% | +$5.43M |
|
7
Gilead Sciences
GILD
$139B
| $611M | 0.92% | 5,451,143 +121,400 | +2% | +$13.6M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $568M | 0.86% | 1,171,571 -225,638 | -16% | -$109M |
|
9
Exelixis
EXEL
$10.1B
| $547M | 0.83% | 14,824,265 -471,600 | -3% | -$17.4M |
|
10
Franco-Nevada
FNV
$35.9B
| $477M | 0.72% | 3,030,549 -128,890 | -4% | -$20.3M |
|
11
Novo Nordisk
NVO
$250B
| $474M | 0.72% | 6,821,396 -1,491,600 | -18% | -$104M |
|
12
Airbnb
ABNB
$79.5B
| $457M | 0.69% | 3,827,924 -347,427 | -8% | -$41.5M |
|
13
Spotify
SPOT
$139B
| $451M | 0.68% | 820,193 -196,394 | -19% | -$108M |
|
14
Kinross Gold
KGC
$25.2B
| $409M | 0.62% | 32,451,794 -410,436 | -1% | -$5.18M |
|
|
15
Broadcom
AVGO
$1.39T
| $406M | 0.62% | 2,427,714 +2,425,176 | +95,555% | +$406M |
|
16
Cboe Global Markets
CBOE
$24.6B
| $389M | 0.59% | 1,718,224 -134,900 | -7% | -$30.5M |
|
17
DoorDash
DASH
$104B
| $362M | 0.55% | 1,978,688 -494,800 | -20% | -$90.4M |
|
18
Roblox
RBLX
$86.1B
| $355M | 0.54% | 6,091,459 -1,479,500 | -20% | -$86.2M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $352M | 0.53% | 2,275,800 +2,272,750 | +74,516% | +$351M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.52% | 598,277 +548,419 | +1,100% | +$316M |
|
21
Fortinet
FTNT
$60.4B
| $331M | 0.5% | 3,434,351 -1,186,859 | -26% | -$114M |
|
22
Advanced Micro Devices
AMD
$265B
| $328M | 0.5% | 3,195,790 +2,019,300 | +172% | +$207M |
|
23
Nutanix
NTNX
$17.8B
| $322M | 0.49% | 4,613,800 +194,900 | +4% | +$13.6M |
|
24
Atlassian
TEAM
$46.8B
| $317M | 0.48% | 1,494,223 -14,300 | -0.9% | -$3.03M |
|
25
DocuSign
DOCU
$15.4B
| $313M | 0.47% | 3,842,888 -520,404 | -12% | -$42.4M |
|