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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.6B
| $81.4M | 0.06% |
1,608,880
-385,840
| -19% | -$19.5M |
|
352
COPT Defense Properties
CDP
$3.45B
| $81.2M | 0.06% |
2,762,988
+59,982
| +2% | +$1.76M |
|
353
Simon Property Group
SPG
$58.5B
| $80.7M | 0.06% |
541,705
-249,900
| -32% | -$37.2M |
|
354
Keysight
KEYS
$29.3B
| $80.1M | 0.06% |
780,428
+51,600
| +7% | +$5.3M |
|
355
D.R. Horton
DHI
$52.5B
| $80.1M | 0.06% |
1,517,838
+161,700
| +12% | +$8.53M |
|
356
DHT Holdings
DHT
$1.94B
| $80.1M | 0.06% |
9,668,071
+2,089,576
| +28% | +$17.3M |
|
357
Evertec
EVTC
$2.14B
| $79.8M | 0.06% |
2,345,326
-90,175
| -4% | -$3.07M |
|
358
VICI Properties
VICI
$35.3B
| $79.8M | 0.06% |
3,122,200
+1,595,700
| +105% | +$40.8M |
|
359
Universal Display
OLED
$6.52B
| $79.5M | 0.06% |
385,739
+212,138
| +122% | +$43.7M |
|
360
Neurocrine Biosciences
NBIX
$14B
| $79.5M | 0.06% |
739,172
+735,272
| +18,853% | +$79M |
|
361
KB Home
KBH
$4.46B
| $79.4M | 0.06% |
2,315,990
-4,400
| -0.2% | -$151K |
|
362
Orion
OEC
$570M
| $79.1M | 0.06% |
4,097,796
-99,400
| -2% | -$1.92M |
|
363
Weyerhaeuser
WY
$18.1B
| $78.2M | 0.06% |
2,588,340
-92,400
| -3% | -$2.79M |
|
364
Annaly Capital Management
NLY
$14.2B
| $78.1M | 0.06% |
2,071,850
+1,137,050
| +122% | +$42.8M |
|
365
Occidental Petroleum
OXY
$45.6B
| $77.6M | 0.06% |
1,883,384
+914,500
| +94% | +$37.7M |
|
366
Verizon
VZ
$183B
| $77M | 0.06% |
1,254,393
-1,590,100
| -56% | -$97.6M |
|
367
MKS Inc. Common Stock
MKSI
$7.43B
| $76.5M | 0.06% |
695,283
-438,586
| -39% | -$48.2M |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $76.4M | 0.06% |
16,283,700
+2,293,700
| +16% | +$10.8M |
|
369
Progress Software
PRGS
$1.83B
| $76.1M | 0.06% |
1,832,517
+277,406
| +18% | +$11.5M |
|
|
HTO
370
H2O America Common Stock
HTO
$1.75B
| $76M | 0.06% |
1,068,900
+10,500
| +1% | +$746K |
|
371
Royal Bank of Canada
RY
$203B
| $75.7M | 0.06% |
956,294
-1,351,683
| -59% | -$107M |
|
372
Nova
NVMI
$8.25B
| $75.6M | 0.06% |
1,997,098
-63,602
| -3% | -$2.41M |
|
373
Alamos Gold
AGI
$13.9B
| $75.2M | 0.06% |
12,484,793
+954,862
| +8% | +$5.75M |
|
374
RELX
RELX
$82.4B
| $75.1M | 0.06% |
2,970,400
+175,328
| +6% | +$4.43M |
|
375
Jabil
JBL
$23.2B
| $74.9M | 0.06% |
1,811,576
+825,676
| +84% | +$34.1M |
|