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 | |
|---|---|---|---|---|---|---|
601
Southside Bancshares
SBSI
$927M
| $42.3M | 0.03% |
1,139,446
-69,364
| -6% | -$2.58M |
|
602
Carvana
CVNA
$48.9B
| $42.3M | 0.03% |
459,400
+29,200
| +7% | +$2.69M |
|
|
ACIA
603
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $42.2M | 0.03% |
622,700
-143,800
| -19% | -$9.75M |
|
604
Banco de Chile
BCH
$15.6B
| $42.1M | 0.03% |
2,006,975
-45,500
| -2% | -$955K |
|
605
REX American Resources
REX
$1.02B
| $42M | 0.03% |
1,537,629
+31,737
| +2% | +$867K |
|
606
Ovintiv
OVV
$10.9B
| $41.9M | 0.03% |
1,787,980
-1,764,840
| -50% | -$41.4M |
|
607
WPP
WPP
$5.87B
| $41.8M | 0.03% |
594,200
+3,100
| +0.5% | +$218K |
|
608
Albany International
AIN
$1.78B
| $41.5M | 0.03% |
546,300
-111,300
| -17% | -$8.45M |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $41.5M | 0.03% |
288,742
+164,300
| +132% | +$23.6M |
|
610
Boston Properties
BXP
$12.1B
| $41.5M | 0.03% |
300,700
+5,200
| +2% | +$717K |
|
611
Texas Capital Bancshares
TCBI
$4B
| $41.2M | 0.03% |
726,200
+286,700
| +65% | +$16.3M |
|
612
Emergent Biosolutions
EBS
$439M
| $41.2M | 0.03% |
764,101
-220,210
| -22% | -$11.9M |
|
613
PayPal
PYPL
$64.3B
| $41.2M | 0.03% |
380,871
-260,929
| -41% | -$28.2M |
|
|
GMS
614
DELISTED
GMS Inc
GMS
| $41.2M | 0.03% |
1,520,084
+212,184
| +16% | +$5.75M |
|
615
Herc Holdings
HRI
$4.29B
| $41.1M | 0.03% |
839,800
+162,800
| +24% | +$7.97M |
|
|
CTT
616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.1M | 0.03% |
3,582,372
+303,060
| +9% | +$3.48M |
|
|
BMCH
617
DELISTED
BMC Stock Holdings, Inc
BMCH
| $41M | 0.03% |
1,427,649
+122,549
| +9% | +$3.52M |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $40.9M | 0.03% |
557,704
+404,600
| +264% | +$29.7M |
|
619
Tandem Diabetes Care
TNDM
$864M
| $40.8M | 0.03% |
684,900
-608,727
| -47% | -$36.3M |
|
|
WBK
620
DELISTED
Westpac Banking Corporation
WBK
| $40.8M | 0.03% |
2,402,373
+335,055
| +16% | +$5.69M |
|
621
Northfield Bancorp
NFBK
$501M
| $40.8M | 0.03% |
2,405,137
+76,819
| +3% | +$1.3M |
|
622
Iridium Communications
IRDM
$1.95B
| $40.8M | 0.03% |
1,655,000
-353,100
| -18% | -$8.7M |
|
623
Waterstone Financial
WSBF
$276M
| $40.7M | 0.03% |
2,138,800
-11,500
| -0.5% | -$219K |
|
624
Urban Edge Properties
UE
$2.67B
| $40.6M | 0.03% |
2,115,900
+258,600
| +14% | +$4.96M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $40.4M | 0.03% |
+2,263,455
| New | +$40.4M |
|