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 | |
|---|---|---|---|---|---|---|
|
HUYA
301
Huya Inc
HUYA
$740M
| $92.8M | 0.07% |
5,172,500
+1,479,700
| +40% | +$26.6M |
|
302
Apple Hospitality REIT
APLE
$2.97B
| $92.6M | 0.07% |
5,698,888
+542,700
| +11% | +$8.82M |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $92.2M | 0.07% |
7,130,208
+878,600
| +14% | +$11.4M |
|
304
Veeva Systems
VEEV
$45B
| $92.2M | 0.07% |
655,393
-646,010
| -50% | -$90.9M |
|
305
Brixmor Property Group
BRX
$8.51B
| $92M | 0.07% |
4,255,900
+61,100
| +1% | +$1.32M |
|
306
WNS Holdings
WNS
$3.24B
| $91.6M | 0.07% |
1,385,122
+55,222
| +4% | +$3.65M |
|
307
CoreCivic
CXW
$2.18B
| $91.5M | 0.07% |
5,264,371
+217,468
| +4% | +$3.78M |
|
308
Frontdoor
FTDR
$4.62B
| $91.4M | 0.07% |
1,928,418
+301,700
| +19% | +$14.3M |
|
309
Stryker
SYK
$146B
| $91M | 0.07% |
+433,500
| New | +$91M |
|
310
Strategic Education
STRA
$1.94B
| $90.6M | 0.07% |
570,392
-85,152
| -13% | -$13.5M |
|
311
FirstService
FSV
$9.32B
| $90.3M | 0.07% |
970,193
-16,400
| -2% | -$1.53M |
|
312
Omega Healthcare
OHI
$12.6B
| $90M | 0.07% |
2,124,764
-188,014
| -8% | -$7.96M |
|
313
Rio Tinto
RIO
$101B
| $89.9M | 0.07% |
1,515,232
+200,300
| +15% | +$11.9M |
|
314
Independence Realty Trust
IRT
$4.06B
| $89.6M | 0.07% |
6,363,821
+450,505
| +8% | +$6.34M |
|
315
Fox Class B
FOX
$23.1B
| $89.3M | 0.07% |
2,452,427
+219,900
| +10% | +$8M |
|
316
Honda
HMC
$44.4B
| $89.2M | 0.07% |
3,151,800
+245,000
| +8% | +$6.94M |
|
317
Agilent Technologies
A
$35.2B
| $89.2M | 0.07% |
1,045,096
-156,404
| -13% | -$13.3M |
|
318
Valvoline
VVV
$5B
| $89M | 0.07% |
4,155,224
+1,588,262
| +62% | +$34M |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $88.7M | 0.07% |
1,306,119
-419,881
| -24% | -$28.5M |
|
320
Kearny Financial
KRNY
$415M
| $88.3M | 0.07% |
6,381,491
-74,025
| -1% | -$1.02M |
|
321
Moody's
MCO
$90.8B
| $88.2M | 0.07% |
371,422
+180,422
| +94% | +$42.8M |
|
322
WEC Energy
WEC
$35.2B
| $87.2M | 0.07% |
944,994
-1,469,927
| -61% | -$136M |
|
323
Affiliated Managers Group
AMG
$6.6B
| $87.1M | 0.07% |
1,027,592
+21,892
| +2% | +$1.86M |
|
324
Public Service Enterprise Group
PEG
$40.8B
| $86.7M | 0.07% |
1,468,049
+125,365
| +9% | +$7.4M |
|
325
Louisiana-Pacific
LPX
$6.64B
| $86.5M | 0.07% |
2,916,355
+38,337
| +1% | +$1.14M |
|