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 | |
|---|---|---|---|---|---|---|
626
Ennis
EBF
$473M
| $40.3M | 0.03% |
1,859,482
+141,182
| +8% | +$3.06M |
|
627
HF Sinclair
DINO
$9.68B
| $40.2M | 0.03% |
793,381
+296,399
| +60% | +$15M |
|
628
Forrester Research
FORR
$191M
| $40.2M | 0.03% |
964,406
+34,388
| +4% | +$1.43M |
|
629
Lamb Weston
LW
$7.96B
| $40.1M | 0.03% |
466,200
-41,900
| -8% | -$3.6M |
|
630
Winmark
WINA
$1.82B
| $40M | 0.03% |
201,797
+13,797
| +7% | +$2.74M |
|
631
Heidrick & Struggles
HSII
$1.05B
| $40M | 0.03% |
1,230,600
+3,898
| +0.3% | +$127K |
|
632
Calavo Growers
CVGW
$496M
| $40M | 0.03% |
441,420
+122,500
| +38% | +$11.1M |
|
633
Taylor Morrison
TMHC
$7.03B
| $40M | 0.03% |
1,828,192
+1,438,000
| +369% | +$31.4M |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.03% |
1,148,300
+247,500
| +27% | +$8.58M |
|
635
PBF Energy
PBF
$3.31B
| $39.8M | 0.03% |
1,268,400
+524,900
| +71% | +$16.5M |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.8M | 0.03% |
989,003
+928,703
| +1,540% | +$37.4M |
|
637
Takeda Pharmaceutical
TAK
$48.4B
| $39.6M | 0.03% |
2,008,189
+303,789
| +18% | +$5.99M |
|
638
Allegion
ALLE
$15.2B
| $39.5M | 0.03% |
317,300
+243,500
| +330% | +$30.3M |
|
639
Shutterstock
SSTK
$750M
| $39.4M | 0.03% |
917,700
+43,500
| +5% | +$1.87M |
|
640
World Kinect Corp
WKC
$1.44B
| $39.2M | 0.03% |
903,173
+54,300
| +6% | +$2.36M |
|
641
Suzano
SUZ
$11.8B
| $39.2M | 0.03% |
3,979,838
-317,885
| -7% | -$3.13M |
|
642
Stepan Co
SCL
$1.12B
| $39.1M | 0.03% |
381,200
+13,200
| +4% | +$1.35M |
|
|
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.9M | 0.03% |
1,257,500
+377,400
| +43% | +$11.7M |
|
644
Sea Limited
SE
$116B
| $38.8M | 0.03% |
964,397
-18,703
| -2% | -$752K |
|
645
Sealed Air
SEE
$4.99B
| $38.7M | 0.03% |
971,408
-525,801
| -35% | -$20.9M |
|
|
MIME
646
DELISTED
Mimecast Limited
MIME
| $38.7M | 0.03% |
891,385
-697,015
| -44% | -$30.2M |
|
|
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
| $38.7M | 0.03% |
884,310
-102,890
| -10% | -$4.5M |
|
648
Rollins
ROL
$28.2B
| $38.5M | 0.03% |
+1,740,320
| New | +$38.5M |
|
649
TransUnion
TRU
$18.1B
| $38.5M | 0.03% |
+449,300
| New | +$38.5M |
|
650
Steelcase
SCS
$1.95B
| $38.5M | 0.03% |
1,879,900
+483,800
| +35% | +$9.9M |
|