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 | |
|---|---|---|---|---|---|---|
|
MODN
376
DELISTED
MODEL N, INC.
MODN
| $74M | 0.06% |
2,109,144
+395,544
| +23% | +$13.9M |
|
377
Polaris
PII
$3.29B
| $73.8M | 0.06% |
725,618
+461,218
| +174% | +$46.9M |
|
378
Match Group
MTCH
$9.12B
| $73.6M | 0.06% |
896,151
-1,107,349
| -55% | -$90.9M |
|
379
Brown & Brown
BRO
$30.5B
| $73.5M | 0.06% |
1,862,557
-780,643
| -30% | -$30.8M |
|
380
Workiva
WK
$4.24B
| $73.4M | 0.06% |
1,746,600
-149,000
| -8% | -$6.27M |
|
381
National Health Investors
NHI
$3.71B
| $73.3M | 0.06% |
899,100
-14,400
| -2% | -$1.17M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.2M | 0.06% |
539,900
+270,300
| +100% | +$36.6M |
|
383
Helmerich & Payne
HP
$2.07B
| $72.9M | 0.06% |
1,603,700
+792,600
| +98% | +$36M |
|
384
NVR
NVR
$23B
| $72.6M | 0.06% |
19,070
-14,690
| -44% | -$55.9M |
|
385
InterDigital
IDCC
$7.7B
| $72.5M | 0.06% |
1,331,267
+112,200
| +9% | +$6.11M |
|
|
AVTA
386
DELISTED
Avantax, Inc. Common Stock
AVTA
| $72.5M | 0.06% |
2,773,300
+4,900
| +0.2% | +$128K |
|
387
Regency Centers
REG
$13.1B
| $72.4M | 0.06% |
1,147,126
-592,564
| -34% | -$37.4M |
|
388
Yum China
YUMC
$16.2B
| $72M | 0.06% |
1,499,790
+115,390
| +8% | +$5.54M |
|
389
Applied Materials
AMAT
$130B
| $71.6M | 0.06% |
+1,172,969
| New | +$71.6M |
|
390
Nucor
NUE
$32.6B
| $71.4M | 0.05% |
1,268,652
+417,799
| +49% | +$23.5M |
|
391
Assurant
AIZ
$10.6B
| $71M | 0.05% |
541,290
-522,110
| -49% | -$68.4M |
|
392
Intuitive Surgical
ISRG
$161B
| $70.8M | 0.05% |
+359,130
| New | +$70.8M |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $70.5M | 0.05% |
1,986,459
-20,242
| -1% | -$718K |
|
394
WD-40
WDFC
$2.85B
| $70.1M | 0.05% |
361,123
-30,100
| -8% | -$5.84M |
|
395
Dine Brands
DIN
$361M
| $69.9M | 0.05% |
837,200
-7,300
| -0.9% | -$610K |
|
|
DEA
396
Easterly Government Properties
DEA
$1.06B
| $69.6M | 0.05% |
1,173,152
+269,237
| +30% | +$16M |
|
397
Dr. Reddy's Laboratories
RDY
$12.1B
| $69.3M | 0.05% |
8,544,410
+1,152,000
| +16% | +$9.35M |
|
|
PGRE
398
Paramount Group
PGRE
$1.6B
| $69.2M | 0.05% |
4,970,899
-898,100
| -15% | -$12.5M |
|
399
Onto Innovation
ONTO
$5.2B
| $69M | 0.05% |
1,888,878
+759,778
| +67% | +$27.8M |
|
400
Colliers International
CIGI
$8.4B
| $69M | 0.05% |
884,500
+40,400
| +5% | +$3.15M |
|