Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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.
1 Year Est. Return
+50.56%
AUM
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
| 1 | +$1B | |
| 2 | +$721M | |
| 3 | +$468M | |
| 4 |
UnitedHealth
UNH
|
+$422M |
| 5 |
GE Vernova
GEV
|
+$376M |
Top Sells
| 1 | +$673M | |
| 2 | +$481M | |
| 3 | +$433M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
| 5 |
Palantir
PLTR
|
+$380M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$433B
| $1.84B | 2.45% |
13,502,046
-2,787,827
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.17B | 1.56% |
7,422,744
+6,337,784
|
|
||
3
Robinhood
HOOD
$119B
| $1.08B | 1.43% |
11,515,634
-5,140,782
|
|
||
4
VeriSign
VRSN
$23.1B
| $944M | 1.26% |
3,267,369
+253,398
|
|
||
5
Netflix
NFLX
$425B
| $721M | 0.96% |
5,385,280
+5,381,200
|
|
||
6
Exelixis
EXEL
$11.9B
| $697M | 0.93% |
15,819,765
+995,500
|
|
||
7
Spotify
SPOT
$116B
| $677M | 0.9% |
881,925
+61,732
|
|
||
8
Sprouts Farmers Market
SFM
$8.33B
| $664M | 0.88% |
4,031,844
-231,900
|
|
||
9
Roblox
RBLX
$67.6B
| $642M | 0.85% |
6,101,659
+10,200
|
|
||
10
Gilead Sciences
GILD
$150B
| $628M | 0.84% |
5,666,392
+215,249
|
|
||
|
11
GE Vernova
GEV
$171B
| $622M | 0.83% |
1,176,402
+710,600
|
|
||
12
United Therapeutics
UTHR
$21.1B
| $609M | 0.81% |
2,119,092
+12,100
|
|
||
13
DoorDash
DASH
$97B
| $607M | 0.81% |
2,464,188
+485,500
|
|
||
14
Franco-Nevada
FNV
$39.2B
| $534M | 0.71% |
3,257,949
+227,400
|
|
||
15
Kinross Gold
KGC
$32.9B
| $523M | 0.7% |
33,475,430
+1,023,636
|
|
||
16
Applovin
APP
$234B
| $483M | 0.64% |
1,380,832
+501,632
|
|
||
17
Ford
F
$51.9B
| $472M | 0.63% |
43,483,251
+24,143,142
|
|
||
18
Apple
AAPL
$4.12T
| $469M | 0.62% |
2,286,262
+2,281,886
|
|
||
19
Corcept Therapeutics
CORT
$9.06B
| $460M | 0.61% |
6,266,402
+123,371
|
|
||
20
Vertex Pharmaceuticals
VRTX
$116B
| $447M | 0.6% |
1,004,888
-166,683
|
|
||
|
21
UnitedHealth
UNH
$300B
| $422M | 0.56% |
+1,352,129
|
|
||
22
Nutanix
NTNX
$12.8B
| $389M | 0.52% |
5,094,400
+480,600
|
|
||
23
Cboe Global Markets
CBOE
$26.4B
| $387M | 0.51% |
1,658,824
-59,400
|
|
||
24
Etsy
ETSY
$5.26B
| $384M | 0.51% |
7,647,241
+2,353,000
|
|
||
25
AbbVie
ABBV
$400B
| $364M | 0.48% |
1,961,998
+739,900
|
|