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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$22.8B
| $63.6M | 0.05% |
904,200
+238,500
| +36% | +$16.8M |
|
427
Electronic Arts
EA
$42.5B
| $63.5M | 0.05% |
+590,781
| New | +$63.5M |
|
428
Globus Medical
GMED
$7.96B
| $63.5M | 0.05% |
1,078,014
-167,386
| -13% | -$9.86M |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $63.1M | 0.05% |
1,026,000
+638,022
| +164% | +$39.2M |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 0.05% |
3,107,000
-1,027,048
| -25% | -$20.8M |
|
431
Tractor Supply
TSCO
$31.6B
| $62.8M | 0.05% |
3,363,000
-554,500
| -14% | -$10.4M |
|
432
Lloyds Banking Group
LYG
$66.7B
| $62.8M | 0.05% |
18,959,900
+1,743,600
| +10% | +$5.77M |
|
433
Williams Companies
WMB
$71.9B
| $62.7M | 0.05% |
2,642,274
+463,900
| +21% | +$11M |
|
434
J&J Snack Foods
JJSF
$2.09B
| $62.6M | 0.05% |
339,850
-13,600
| -4% | -$2.51M |
|
435
Kite Realty
KRG
$4.98B
| $62.5M | 0.05% |
3,198,599
+407,699
| +15% | +$7.96M |
|
|
IPHI
436
DELISTED
INPHI CORPORATION
IPHI
| $62M | 0.05% |
838,234
+64,830
| +8% | +$4.8M |
|
437
Enova International
ENVA
$2.89B
| $61.9M | 0.05% |
2,573,694
+1,600
| +0.1% | +$38.5K |
|
438
Sumitomo Mitsui Financial
SMFG
$108B
| $61.9M | 0.05% |
8,347,806
+1,663,691
| +25% | +$12.3M |
|
439
Rambus
RMBS
$9.14B
| $61.8M | 0.05% |
4,485,900
+82,700
| +2% | +$1.14M |
|
|
PDM
440
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $61.6M | 0.05% |
2,771,300
-384,200
| -12% | -$8.54M |
|
441
Denny's
DENN
$261M
| $61.6M | 0.05% |
3,099,600
-531,811
| -15% | -$10.6M |
|
442
Warrior Met Coal
HCC
$3.14B
| $61.4M | 0.05% |
2,904,626
+952,930
| +49% | +$20.1M |
|
443
DaVita
DVA
$9.56B
| $61.3M | 0.05% |
817,100
+172,003
| +27% | +$12.9M |
|
|
PTR
444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $60.7M | 0.05% |
1,206,100
+60,500
| +5% | +$3.04M |
|
445
Nu Skin
NUS
$582M
| $60.5M | 0.05% |
1,477,000
+11,000
| +0.8% | +$451K |
|
446
Essent Group
ESNT
$6.31B
| $60.4M | 0.05% |
1,162,700
-83,100
| -7% | -$4.32M |
|
447
Synaptics
SYNA
$2.75B
| $60.4M | 0.05% |
918,327
+700,700
| +322% | +$46.1M |
|
448
Simply Good Foods
SMPL
$2.77B
| $60.3M | 0.05% |
2,112,836
-124,500
| -6% | -$3.55M |
|
|
GOL
449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $59.6M | 0.05% |
3,297,320
| – | – |
|
450
National Storage Affiliates Trust
NSA
$2.46B
| $59.5M | 0.05% |
1,770,702
-86,912
| -5% | -$2.92M |
|