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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$20.4B
| $46.3M | 0.04% |
2,667,437
+83,076
| +3% | +$1.44M |
|
552
Radware
RDWR
$1.12B
| $46.3M | 0.04% |
1,794,054
+213,954
| +14% | +$5.52M |
|
553
Tower Semiconductor
TSEM
$7.38B
| $46.3M | 0.04% |
1,922,286
+97,300
| +5% | +$2.34M |
|
554
Ferrari
RACE
$85.4B
| $46.2M | 0.04% |
278,568
-227,475
| -45% | -$37.7M |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $46.2M | 0.04% |
3,438,000
+324,300
| +10% | +$4.36M |
|
556
Motorola Solutions
MSI
$81.7B
| $46.2M | 0.04% |
+286,415
| New | +$46.2M |
|
557
Sibanye-Stillwater
SBSW
$6.18B
| $46.1M | 0.04% |
4,641,630
+1,188,700
| +34% | +$11.8M |
|
558
Oracle
ORCL
$865B
| $46M | 0.04% |
+868,732
| New | +$46M |
|
559
Constellation Brands
STZ
$25.2B
| $46M | 0.04% |
242,400
-272,700
| -53% | -$51.7M |
|
|
MNR
560
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $45.9M | 0.04% |
3,168,700
+200,434
| +7% | +$2.9M |
|
561
Algonquin Power & Utilities
AQN
$4.31B
| $45.9M | 0.04% |
3,241,686
+936,425
| +41% | +$13.3M |
|
562
Cal-Maine
CALM
$5.38B
| $45.9M | 0.04% |
1,072,899
-224,809
| -17% | -$9.61M |
|
563
Arrowhead Research
ARWR
$4.11B
| $45.8M | 0.04% |
722,300
+64,700
| +10% | +$4.1M |
|
564
SolarEdge
SEDG
$1.75B
| $45.6M | 0.04% |
479,495
-187,005
| -28% | -$17.8M |
|
565
Advanced Energy
AEIS
$6.02B
| $45.6M | 0.04% |
639,800
-349,422
| -35% | -$24.9M |
|
566
Nutrien
NTR
$27.8B
| $45.6M | 0.04% |
950,846
+797,936
| +522% | +$38.2M |
|
567
Teladoc Health
TDOC
$1.37B
| $45.4M | 0.03% |
+542,700
| New | +$45.4M |
|
|
SC
568
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.4M | 0.03% |
1,941,800
+282,400
| +17% | +$6.6M |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.4M | 0.03% |
319,354
+204,554
| +178% | +$29M |
|
570
Angi Inc
ANGI
$797M
| $45.3M | 0.03% |
534,614
+158,924
| +42% | +$13.5M |
|
571
Enanta Pharmaceuticals
ENTA
$185M
| $45.2M | 0.03% |
731,600
+68,700
| +10% | +$4.24M |
|
572
Post Holdings
POST
$5.76B
| $45.2M | 0.03% |
632,898
-225,991
| -26% | -$16.1M |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1M | 0.03% |
999,200
+911,100
| +1,034% | +$41.1M |
|
574
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $45.1M | 0.03% |
240,483
+69,602
| +41% | +$13M |
|
|
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44.9M | 0.03% |
2,233,545
+156,501
| +8% | +$3.14M |
|