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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $625M | 0.48% |
6,601,182
+1,396,027
| +27% | +$132M |
|
|
27
Amazon
AMZN
$2.51T
| $623M | 0.48% |
+6,745,100
| New | +$623M |
|
28
Fortinet
FTNT
$58.6B
| $614M | 0.47% |
28,754,440
+7,532,440
| +35% | +$161M |
|
29
TSMC
TSM
$1.22T
| $591M | 0.45% |
10,171,482
-2,284,600
| -18% | -$133M |
|
30
Entergy
ETR
$39.4B
| $587M | 0.45% |
9,797,248
+190,982
| +2% | +$11.4M |
|
31
Duke Energy
DUK
$94B
| $569M | 0.44% |
6,240,653
-1,103,726
| -15% | -$101M |
|
32
Molina Healthcare
MOH
$9.26B
| $566M | 0.44% |
4,171,509
-77,446
| -2% | -$10.5M |
|
33
Cboe Global Markets
CBOE
$24.5B
| $547M | 0.42% |
4,557,853
-68,700
| -1% | -$8.24M |
|
34
eBay
EBAY
$42.5B
| $546M | 0.42% |
15,120,028
+3,707,700
| +32% | +$134M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.77B
| $530M | 0.41% |
3,549,371
+431,670
| +14% | +$64.4M |
|
36
Merck
MRK
$210B
| $516M | 0.4% |
5,945,559
+1,703,870
| +40% | +$148M |
|
37
Pfizer
PFE
$140B
| $513M | 0.39% |
13,810,078
+9,295,480
| +206% | +$346M |
|
|
38
Qualcomm
QCOM
$172B
| $508M | 0.39% |
5,756,507
+4,466,107
| +346% | +$394M |
|
39
Domino's
DPZ
$15.7B
| $501M | 0.39% |
1,706,100
-4,900
| -0.3% | -$1.44M |
|
40
FirstEnergy
FE
$25.1B
| $499M | 0.38% |
10,268,300
+665,200
| +7% | +$32.3M |
|
41
Franco-Nevada
FNV
$36.6B
| $479M | 0.37% |
4,639,636
+232,005
| +5% | +$24M |
|
|
S
42
DELISTED
Sprint Corporation
S
| $469M | 0.36% |
90,053,960
+5,693,024
| +7% | +$29.7M |
|
43
Ralph Lauren
RL
$19.4B
| $465M | 0.36% |
3,964,294
-183,700
| -4% | -$21.5M |
|
|
MOMO
44
Hello Group
MOMO
$1.34B
| $447M | 0.34% |
13,352,403
-57,500
| -0.4% | -$1.93M |
|
45
American Electric Power
AEP
$58.1B
| $441M | 0.34% |
4,661,898
-200,200
| -4% | -$18.9M |
|
46
Cable One
CABO
$903M
| $436M | 0.34% |
292,900
+3,600
| +1% | +$5.36M |
|
47
Starbucks
SBUX
$98.9B
| $429M | 0.33% |
4,881,786
-3,986,900
| -45% | -$351M |
|
48
CME Group
CME
$96.4B
| $428M | 0.33% |
2,134,418
+512,199
| +32% | +$103M |
|
49
National Grid
NGG
$68.4B
| $428M | 0.33% |
7,616,897
+67,285
| +0.9% | +$3.78M |
|
50
Herbalife
HLF
$1.04B
| $408M | 0.31% |
8,561,703
+439,563
| +5% | +$21M |
|