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 | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86.5M | 0.07% |
14,132,700
-3,445,593
| -20% | -$21.1M |
|
327
Host Hotels & Resorts
HST
$12.1B
| $86.4M | 0.07% |
4,659,465
+911,028
| +24% | +$16.9M |
|
328
Steel Dynamics
STLD
$19.5B
| $86.4M | 0.07% |
2,537,800
+86,400
| +4% | +$2.94M |
|
329
Chemed
CHE
$6.57B
| $86.4M | 0.07% |
196,600
+3,500
| +2% | +$1.54M |
|
330
TripAdvisor
TRIP
$2.06B
| $86M | 0.07% |
2,832,184
+1,713,284
| +153% | +$52M |
|
331
CRH
CRH
$74.7B
| $85.8M | 0.07% |
2,127,900
+98,000
| +5% | +$3.95M |
|
332
IAMGOLD
IAG
$6.27B
| $85.8M | 0.07% |
23,005,700
+19,500
| +0.1% | +$72.7K |
|
333
Insulet
PODD
$23.8B
| $85.6M | 0.07% |
499,900
+396,200
| +382% | +$67.8M |
|
334
Telephone and Data Systems
TDS
$4.45B
| $85.2M | 0.07% |
3,351,808
-255,384
| -7% | -$6.49M |
|
335
Intercontinental Exchange
ICE
$98.6B
| $84.8M | 0.07% |
916,490
+890,200
| +3,386% | +$82.4M |
|
336
Take-Two Interactive
TTWO
$45B
| $84.8M | 0.07% |
+692,550
| New | +$84.8M |
|
337
West Pharmaceutical
WST
$18.4B
| $84.2M | 0.06% |
560,400
+187,700
| +50% | +$28.2M |
|
338
Costco
COST
$424B
| $84.1M | 0.06% |
286,013
-176,900
| -38% | -$52M |
|
339
O'Reilly Automotive
ORLY
$89.2B
| $84.1M | 0.06% |
+2,876,910
| New | +$84.1M |
|
340
CMS Energy
CMS
$21.3B
| $83.8M | 0.06% |
1,333,793
-1,025,207
| -43% | -$64.4M |
|
341
Western Union
WU
$2.73B
| $83.7M | 0.06% |
3,124,376
-2,947,167
| -49% | -$78.9M |
|
342
Northrop Grumman
NOC
$83B
| $83.4M | 0.06% |
+242,400
| New | +$83.4M |
|
|
GTY
343
Getty Realty Corp
GTY
$1.6B
| $82.2M | 0.06% |
2,501,412
-38,074
| -1% | -$1.25M |
|
344
CF Industries
CF
$14.1B
| $82.1M | 0.06% |
1,720,026
+1,133,676
| +193% | +$54.1M |
|
345
Sunstone Hotel Investors
SHO
$1.76B
| $81.8M | 0.06% |
5,877,421
+131,104
| +2% | +$1.82M |
|
|
CSII
346
DELISTED
Cardiovascular Systems, Inc.
CSII
| $81.7M | 0.06% |
1,681,258
+204,058
| +14% | +$9.92M |
|
347
United Parks & Resorts
PRKS
$2.77B
| $81.7M | 0.06% |
2,576,019
+570,294
| +28% | +$18.1M |
|
348
Armstrong World Industries
AWI
$8.47B
| $81.7M | 0.06% |
869,200
-72,900
| -8% | -$6.85M |
|
349
Cisco
CSCO
$269B
| $81.4M | 0.06% |
1,698,005
-598,500
| -26% | -$28.7M |
|
350
Pacira BioSciences
PCRX
$1.2B
| $81.4M | 0.06% |
1,797,338
+582,238
| +48% | +$26.4M |
|