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 | |
|---|---|---|---|---|---|---|
676
Frontline
FRO
$5.12B
| $36.5M | 0.03% |
2,856,605
+82,917
| +3% | +$1.06M |
|
|
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.5M | 0.03% |
+110,400
| New | +$36.5M |
|
678
ATN International
ATNI
$235M
| $36.3M | 0.03% |
656,200
-44,300
| -6% | -$2.45M |
|
679
HEICO
HEI
$44.1B
| $36.3M | 0.03% |
318,064
+198,900
| +167% | +$22.7M |
|
680
Lennar Class A
LEN
$36.3B
| $36.2M | 0.03% |
+671,071
| New | +$36.2M |
|
681
Cracker Barrel
CBRL
$1.09B
| $36.2M | 0.03% |
235,500
-46,132
| -16% | -$7.09M |
|
682
VanEck Gold Miners ETF
GDX
$21B
| $36.2M | 0.03% |
1,235,800
+798,800
| +183% | +$23.4M |
|
683
Barrett Business Services
BBSI
$1.18B
| $36.1M | 0.03% |
1,596,800
-14,000
| -0.9% | -$317K |
|
684
Toronto Dominion Bank
TD
$131B
| $36M | 0.03% |
640,641
-940,414
| -59% | -$52.8M |
|
685
Ituran Location and Control
ITRN
$678M
| $35.9M | 0.03% |
1,430,100
-38,700
| -3% | -$973K |
|
686
Cohu
COHU
$976M
| $35.9M | 0.03% |
1,571,663
+246,609
| +19% | +$5.63M |
|
687
RadNet
RDNT
$5.67B
| $35.9M | 0.03% |
1,766,070
-62,533
| -3% | -$1.27M |
|
|
IMOS
688
ChipMOS TECHNOLOGIES
IMOS
$629M
| $35.7M | 0.03% |
1,579,488
+18,088
| +1% | +$409K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$761M
| $35.7M | 0.03% |
2,265,998
+244,300
| +12% | +$3.85M |
|
690
Labcorp
LH
$22.7B
| $35.7M | 0.03% |
245,493
+235,017
| +2,243% | +$34.2M |
|
691
Sanmina
SANM
$6.53B
| $35.7M | 0.03% |
1,041,441
-137,800
| -12% | -$4.72M |
|
|
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.6M | 0.03% |
2,014,368
+275,768
| +16% | +$4.87M |
|
693
TD Synnex
SNX
$12.5B
| $35.5M | 0.03% |
550,656
-71,000
| -11% | -$4.57M |
|
694
WesBanco
WSBC
$3.07B
| $35.3M | 0.03% |
935,298
+77,934
| +9% | +$2.95M |
|
695
MGE Energy Inc
MGEE
$3.05B
| $35.2M | 0.03% |
446,850
-14,000
| -3% | -$1.1M |
|
|
QIWI
696
DELISTED
QIWI PLC
QIWI
| $35.2M | 0.03% |
1,817,971
+210,891
| +13% | +$4.08M |
|
697
Hubbell
HUBB
$24B
| $35.1M | 0.03% |
237,395
+117,695
| +98% | +$17.4M |
|
698
Bank of Montreal
BMO
$90.5B
| $34.9M | 0.03% |
450,700
+137,255
| +44% | +$10.6M |
|
699
NatWest
NWG
$58B
| $34.9M | 0.03% |
5,034,250
-35,657
| -0.7% | -$247K |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $34.9M | 0.03% |
1,559,833
+126,201
| +9% | +$2.82M |
|