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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.8B
| $49.5M | 0.04% |
5,319,509
-1,553,200
| -23% | -$14.4M |
|
|
CAJ
527
DELISTED
Canon, Inc.
CAJ
| $49.3M | 0.04% |
1,802,500
-406,200
| -18% | -$11.1M |
|
528
Kraft Heinz
KHC
$31.4B
| $49.3M | 0.04% |
1,533,900
+1,054,750
| +220% | +$33.9M |
|
529
Medpace
MEDP
$14B
| $49.3M | 0.04% |
586,088
+112,100
| +24% | +$9.42M |
|
530
Harmony Gold Mining
HMY
$9.54B
| $48.9M | 0.04% |
13,461,020
-1,527,151
| -10% | -$5.54M |
|
531
Royal Gold
RGLD
$12.5B
| $48.8M | 0.04% |
399,509
+53,321
| +15% | +$6.52M |
|
532
General Motors
GM
$55.9B
| $48.8M | 0.04% |
1,333,300
-813,200
| -38% | -$29.8M |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $48.6M | 0.04% |
673,859
-181,540
| -21% | -$13.1M |
|
534
NMI Holdings
NMIH
$3.13B
| $48.1M | 0.04% |
1,450,959
-87,294
| -6% | -$2.9M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.18B
| $48.1M | 0.04% |
3,215,612
+733,469
| +30% | +$11M |
|
|
NAV
536
DELISTED
Navistar International
NAV
| $48.1M | 0.04% |
1,661,505
+364,701
| +28% | +$10.6M |
|
537
United Microelectronic
UMC
$17B
| $47.9M | 0.04% |
17,885,150
+425,012
| +2% | +$1.14M |
|
538
American Homes 4 Rent
AMH
$12.8B
| $47.9M | 0.04% |
1,827,286
+400,000
| +28% | +$10.5M |
|
539
Corning
GLW
$64.6B
| $47.7M | 0.04% |
+1,640,000
| New | +$47.7M |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $47.6M | 0.04% |
3,194,529
+186,500
| +6% | +$2.78M |
|
541
Bank OZK
OZK
$5.91B
| $47.6M | 0.04% |
1,561,197
-7,895
| -0.5% | -$241K |
|
542
Salesforce
CRM
$234B
| $47.5M | 0.04% |
291,781
-344,700
| -54% | -$56.1M |
|
543
Spire
SR
$4.5B
| $47.4M | 0.04% |
569,196
-214,004
| -27% | -$17.8M |
|
544
AngloGold Ashanti
AU
$33.1B
| $47.3M | 0.04% |
2,117,700
+288,300
| +16% | +$6.44M |
|
545
Avnet
AVT
$4.52B
| $47.1M | 0.04% |
1,109,800
+346,300
| +45% | +$14.7M |
|
546
US Foods
USFD
$18B
| $47M | 0.04% |
1,121,482
-1,229,423
| -52% | -$51.5M |
|
|
CCF
547
DELISTED
Chase Corporation
CCF
| $46.8M | 0.04% |
395,200
+6,500
| +2% | +$770K |
|
548
Universal Corp
UVV
$1.4B
| $46.7M | 0.04% |
819,210
-216,200
| -21% | -$12.3M |
|
|
CORR
549
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $46.6M | 0.04% |
1,043,035
+54,735
| +6% | +$2.45M |
|
550
Bank of Hawaii
BOH
$2.74B
| $46.6M | 0.04% |
489,200
+12,200
| +3% | +$1.16M |
|