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 | |
|---|---|---|---|---|---|---|
501
Eldorado Gold
EGO
$5.59B
| $52.8M | 0.04% |
6,572,769
+580,700
| +10% | +$4.66M |
|
502
National Bank Holdings
NBHC
$1.46B
| $52.8M | 0.04% |
1,498,300
-47,900
| -3% | -$1.69M |
|
|
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.7M | 0.04% |
673,819
+40,020
| +6% | +$3.13M |
|
504
First Industrial Realty Trust
FR
$6.9B
| $52.6M | 0.04% |
1,266,500
-590,300
| -32% | -$24.5M |
|
505
Hilton Worldwide
HLT
$65.2B
| $52.5M | 0.04% |
473,700
+120,600
| +34% | +$13.4M |
|
506
Cintas
CTAS
$82.1B
| $52.5M | 0.04% |
780,272
-882,800
| -53% | -$59.4M |
|
507
Delta Air Lines
DAL
$39B
| $52.4M | 0.04% |
895,200
-846,600
| -49% | -$49.5M |
|
508
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $52.3M | 0.04% |
873,000
+72,500
| +9% | +$4.35M |
|
509
Coca-Cola
KO
$293B
| $52.1M | 0.04% |
940,600
-1,923,500
| -67% | -$106M |
|
510
MGIC Investment
MTG
$6.63B
| $51.7M | 0.04% |
3,647,500
-1,853,500
| -34% | -$26.3M |
|
|
AGR
511
DELISTED
Avangrid, Inc.
AGR
| $51.7M | 0.04% |
1,009,855
-92,900
| -8% | -$4.75M |
|
|
ENIA
512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51.5M | 0.04% |
4,690,400
+288,100
| +7% | +$3.16M |
|
|
MDCO
513
DELISTED
Medicines Co
MDCO
| $51.4M | 0.04% |
605,132
-419,600
| -41% | -$35.6M |
|
|
SNR
514
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $51.4M | 0.04% |
6,713,309
+256,739
| +4% | +$1.96M |
|
515
Hamilton Lane
HLNE
$6.74B
| $50.8M | 0.04% |
852,600
-17,700
| -2% | -$1.05M |
|
516
Ciena
CIEN
$18.9B
| $50.5M | 0.04% |
1,182,074
+383,300
| +48% | +$16.4M |
|
517
Chefs' Warehouse
CHEF
$2.68B
| $50.3M | 0.04% |
1,320,700
-35,600
| -3% | -$1.36M |
|
518
RE/MAX Holdings
RMAX
$195M
| $50.3M | 0.04% |
1,306,700
+52,300
| +4% | +$2.01M |
|
519
JB Hunt Transport Services
JBHT
$13.6B
| $50.3M | 0.04% |
430,644
+347,600
| +419% | +$40.6M |
|
520
CNA Financial
CNA
$12.9B
| $50.3M | 0.04% |
1,121,400
+95,200
| +9% | +$4.27M |
|
521
Wolfspeed
WOLF
$275M
| $50M | 0.04% |
1,082,532
+9,790
| +0.9% | +$452K |
|
522
Canadian National Railway
CNI
$58.5B
| $49.8M | 0.04% |
550,702
+247,002
| +81% | +$22.3M |
|
523
Booz Allen Hamilton
BAH
$12.8B
| $49.7M | 0.04% |
698,894
+98,900
| +16% | +$7.03M |
|
524
OneMain Financial
OMF
$7.31B
| $49.6M | 0.04% |
1,175,600
-7,097
| -0.6% | -$299K |
|
|
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $49.5M | 0.04% |
+242,100
| New | +$49.5M |
|