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.
This Quarter Return
+11.58%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$130B
AUM Growth
+$12B
(+10%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
3,913
New
518
Increased
1,840
Reduced
1,085
Closed
444
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $122M | 0.09% |
1,031,100
+96,800
| +10% | +$11.5M |
|
227
Axalta
AXTA
$6.72B
| $121M | 0.09% |
3,983,089
-1,079,788
| -21% | -$32.8M |
|
228
Chunghwa Telecom
CHT
$34.5B
| $121M | 0.09% |
3,267,271
+29,922
| +0.9% | +$1.1M |
|
229
Patterson-UTI
PTEN
$2.07B
| $120M | 0.09% |
11,464,159
+1,631,111
| +17% | +$17.1M |
|
230
Artisan Partners
APAM
$3.25B
| $118M | 0.09% |
3,657,251
+433,187
| +13% | +$14M |
|
231
Canadian Imperial Bank of Commerce
CM
$73.3B
| $118M | 0.09% |
2,824,728
-356,600
| -11% | -$14.8M |
|
232
Ubiquiti
UI
$37.2B
| $117M | 0.09% |
621,082
+123,300
| +25% | +$23.3M |
|
233
CSG Systems International
CSGS
$1.84B
| $117M | 0.09% |
2,264,556
-54,768
| -2% | -$2.84M |
|
234
Honeywell
HON
$135B
| $117M | 0.09% |
661,900
+162,200
| +32% | +$28.7M |
|
235
EOG Resources
EOG
$65.2B
| $117M | 0.09% |
1,393,327
+754,700
| +118% | +$63.2M |
|
236
Casella Waste Systems
CWST
$5.81B
| $117M | 0.09% |
2,532,599
-226,701
| -8% | -$10.4M |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $116M | 0.09% |
20,491,128
-3,181,850
| -13% | -$17.9M |
|
238
Logitech
LOGI
$16B
| $115M | 0.09% |
2,440,813
+41,313
| +2% | +$1.95M |
|
239
Skywest
SKYW
$4.39B
| $115M | 0.09% |
1,780,526
-180,958
| -9% | -$11.7M |
|
240
CorVel
CRVL
$4.49B
| $115M | 0.09% |
3,946,230
-51,600
| -1% | -$1.5M |
|
241
Avista
AVA
$2.92B
| $115M | 0.09% |
2,382,518
+261,300
| +12% | +$12.6M |
|
242
Home Depot
HD
$412B
| $114M | 0.09% |
521,500
-296,103
| -36% | -$64.7M |
|
243
SSR Mining
SSRM
$4.43B
| $114M | 0.09% |
5,904,583
+180,883
| +3% | +$3.48M |
|
244
Idacorp
IDA
$6.74B
| $113M | 0.09% |
1,062,099
+16,899
| +2% | +$1.8M |
|
245
Capitol Federal Financial
CFFN
$842M
| $113M | 0.09% |
8,237,958
-140,000
| -2% | -$1.92M |
|
|
ELME
246
Elme Communities
ELME
$1.51B
| $113M | 0.09% |
3,855,400
-302,300
| -7% | -$8.82M |
|
247
PotlatchDeltic
PCH
$3.23B
| $112M | 0.09% |
2,585,713
-51,000
| -2% | -$2.21M |
|
248
Innoviva
INVA
$1.25B
| $112M | 0.09% |
7,893,697
+312,010
| +4% | +$4.42M |
|
249
Commault Systems
CVLT
$8.02B
| $112M | 0.09% |
2,502,387
+302,000
| +14% | +$13.5M |
|
250
Outfront Media
OUT
$3.13B
| $111M | 0.09% |
4,222,687
+274,435
| +7% | +$7.24M |
|