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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.9B
| $59.5M | 0.05% |
1,338,426
+55,326
| +4% | +$2.46M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.12B
| $59.5M | 0.05% |
1,579,600
-369,300
| -19% | -$13.9M |
|
453
Accenture
ACN
$152B
| $59.4M | 0.05% |
282,100
+185,500
| +192% | +$39.1M |
|
454
Ultrapar
UGP
$4.09B
| $59.2M | 0.05% |
9,453,880
+878,600
| +10% | +$5.5M |
|
455
Flowers Foods
FLO
$3.01B
| $58.9M | 0.05% |
2,709,880
+282,997
| +12% | +$6.15M |
|
|
CSR
456
Centerspace
CSR
$979M
| $58.5M | 0.04% |
806,516
+127,820
| +19% | +$9.27M |
|
457
AGNC Investment
AGNC
$10.8B
| $58.5M | 0.04% |
+3,307,199
| New | +$58.5M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $58.4M | 0.04% |
+526,890
| New | +$58.4M |
|
459
America Movil
AMX
$61.6B
| $58.4M | 0.04% |
3,647,573
+991,603
| +37% | +$15.9M |
|
460
Nabors Industries
NBR
$612M
| $58.4M | 0.04% |
405,252
+171,626
| +73% | +$24.7M |
|
461
Pure Storage
PSTG
$26.7B
| $58.2M | 0.04% |
3,400,200
-656,400
| -16% | -$11.2M |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $58.1M | 0.04% |
677,212
-113,400
| -14% | -$9.72M |
|
463
Papa John's
PZZA
$1.64B
| $58M | 0.04% |
919,068
-225,600
| -20% | -$14.2M |
|
464
Unitil
UTL
$822M
| $58M | 0.04% |
937,600
+10,900
| +1% | +$674K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $57.9M | 0.04% |
1,277,140
+796,100
| +165% | +$36.1M |
|
466
Howmet Aerospace
HWM
$74.1B
| $57.9M | 0.04% |
2,454,780
+538,291
| +28% | +$12.7M |
|
|
NEX
467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57.9M | 0.04% |
8,640,318
+5,406,595
| +167% | +$36.2M |
|
|
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.7M | 0.04% |
1,293,020
+233,820
| +22% | +$10.4M |
|
|
CKH
469
DELISTED
Seacor Holdings Inc.
CKH
| $57.7M | 0.04% |
1,336,496
+58,496
| +5% | +$2.52M |
|
470
National Healthcare
NHC
$1.76B
| $57.7M | 0.04% |
667,200
+9,600
| +1% | +$830K |
|
471
Kimco Realty
KIM
$15.1B
| $57.6M | 0.04% |
2,780,628
-360,673
| -11% | -$7.47M |
|
472
Becton Dickinson
BDX
$54.4B
| $57.5M | 0.04% |
+216,573
| New | +$57.5M |
|
473
W&T Offshore
WTI
$260M
| $57.4M | 0.04% |
10,331,810
+599,172
| +6% | +$3.33M |
|
|
KBAL
474
DELISTED
Kimball International
KBAL
| $57.2M | 0.04% |
2,768,276
+56,691
| +2% | +$1.17M |
|
475
American Eagle Outfitters
AEO
$3.3B
| $56.8M | 0.04% |
3,865,054
-1,592,200
| -29% | -$23.4M |
|