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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.49B
| $111M | 0.09% |
3,456,900
-83,500
| -2% | -$2.69M |
|
252
Bio-Techne
TECH
$7.92B
| $111M | 0.09% |
2,024,604
-243,876
| -11% | -$13.4M |
|
253
Black Hills Corp
BKH
$4.29B
| $111M | 0.09% |
1,414,215
+24,300
| +2% | +$1.91M |
|
254
DuPont de Nemours
DD
$32B
| $111M | 0.09% |
1,722,763
+1,448,408
| +528% | +$93M |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $110M | 0.08% |
941,487
+69,504
| +8% | +$8.14M |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $110M | 0.08% |
2,496,866
+357,973
| +17% | +$15.8M |
|
257
Wingstop
WING
$7.85B
| $109M | 0.08% |
1,258,705
-131,995
| -9% | -$11.4M |
|
258
Johnson Controls International
JCI
$70.3B
| $108M | 0.08% |
+2,662,144
| New | +$108M |
|
259
Regeneron Pharmaceuticals
REGN
$58.9B
| $108M | 0.08% |
288,400
-110,418
| -28% | -$41.5M |
|
260
Darden Restaurants
DRI
$24.7B
| $108M | 0.08% |
992,792
+85,900
| +9% | +$9.36M |
|
261
Viavi Solutions
VIAV
$2.66B
| $108M | 0.08% |
7,211,888
+1,614,600
| +29% | +$24.2M |
|
262
Ligand Pharmaceuticals
LGND
$3.25B
| $107M | 0.08% |
1,636,966
-317,755
| -16% | -$20.7M |
|
263
W.W. Grainger
GWW
$47.4B
| $106M | 0.08% |
313,400
+123,200
| +65% | +$41.7M |
|
264
Arista Networks
ANET
$189B
| $106M | 0.08% |
8,324,800
+3,152,000
| +61% | +$40.1M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $105M | 0.08% |
940,300
-106,000
| -10% | -$11.9M |
|
266
Builders FirstSource
BLDR
$15.5B
| $105M | 0.08% |
4,126,819
+1,394,719
| +51% | +$35.4M |
|
267
Cognizant
CTSH
$33.7B
| $105M | 0.08% |
1,687,074
+1,671,274
| +10,578% | +$104M |
|
268
Mercury Insurance
MCY
$4.31B
| $105M | 0.08% |
2,147,160
+112,160
| +6% | +$5.47M |
|
269
BCE
BCE
$22.5B
| $105M | 0.08% |
2,256,028
-445,872
| -17% | -$20.7M |
|
270
Brookdale Senior Living
BKD
$1.81B
| $104M | 0.08% |
14,372,920
+1,382,595
| +11% | +$10.1M |
|
271
Melco Resorts & Entertainment
MLCO
$3.79B
| $104M | 0.08% |
4,312,176
+1,502,876
| +53% | +$36.3M |
|
272
Valero Energy
VLO
$49B
| $104M | 0.08% |
1,110,188
+1,105,100
| +21,720% | +$103M |
|
273
Morningstar
MORN
$10.6B
| $103M | 0.08% |
683,516
+17,646
| +3% | +$2.67M |
|
274
FirstCash
FCFS
$6.45B
| $103M | 0.08% |
1,279,786
-146,028
| -10% | -$11.8M |
|
275
Medifast
MED
$152M
| $102M | 0.08% |
933,215
+10,600
| +1% | +$1.16M |
|