Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.73%
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 Fund
S&P 500
1 Year Est. Return
+42.73%
AUM
$75.8B
AUM Growth
+$582M
(+0.77%)
Holding
4,038
Top Buys
| 1 | +$546M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$800M | |
| 3 | +$516M | |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$361B
| $1.56B | 2.06% |
8,565,875
-4,936,171
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $1.05B | 1.39% |
5,628,605
-1,794,139
|
|
||
3
Roblox
RBLX
$40B
| $954M | 1.26% |
6,883,545
+781,886
|
|
||
4
United Therapeutics
UTHR
$23.5B
| $911M | 1.2% |
2,173,392
+54,300
|
|
||
5
VeriSign
VRSN
$21.9B
| $886M | 1.17% |
3,170,271
-97,098
|
|
||
6
Applovin
APP
$155B
| $720M | 0.95% |
1,001,432
-379,400
|
|
||
7
Microsoft
MSFT
$2.94T
| $683M | 0.9% |
1,318,907
+940,135
|
|
||
8
Kinross Gold
KGC
$36.7B
| $648M | 0.86% |
26,080,330
-7,395,100
|
|
||
9
Exelixis
EXEL
$10.7B
| $638M | 0.84% |
15,459,266
-360,499
|
|
||
10
Franco-Nevada
FNV
$48.6B
| $635M | 0.84% |
2,849,418
-408,531
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $634M | 0.84% |
2,606,747
+2,604,387
|
|
||
12
Gilead Sciences
GILD
$180B
| $606M | 0.8% |
5,462,744
-203,648
|
|
||
13
DoorDash
DASH
$70.1B
| $532M | 0.7% |
1,957,201
-506,987
|
|
||
14
Hims & Hers Health
HIMS
$5.65B
| $516M | 0.68% |
9,096,852
+2,227,400
|
|
||
15
Reddit
RDDT
$25.3B
| $513M | 0.68% |
2,230,235
+622,635
|
|
||
16
Corcept Therapeutics
CORT
$3.42B
| $506M | 0.67% |
6,089,347
-177,055
|
|
||
17
Wayfair
W
$9.9B
| $467M | 0.62% |
5,226,767
+658,500
|
|
||
18
Spotify
SPOT
$106B
| $459M | 0.61% |
657,585
-224,340
|
|
||
19
Sprouts Farmers Market
SFM
$7.76B
| $444M | 0.59% |
4,083,844
+52,000
|
|
||
20
GE Vernova
GEV
$217B
| $440M | 0.58% |
716,282
-460,120
|
|
||
21
Ford
F
$46.6B
| $420M | 0.55% |
35,105,709
-8,377,542
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.65T
| $419M | 0.55% |
+1,720,002
|
|
||
23
Etsy
ETSY
$5.01B
| $399M | 0.53% |
6,003,841
-1,643,400
|
|
||
24
Incyte
INCY
$18.4B
| $384M | 0.51% |
4,528,132
+646,200
|
|
||
25
Carvana
CVNA
$42.8B
| $382M | 0.5% |
1,013,112
|
|