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 | |
|---|---|---|---|---|---|---|
701
Trinseo
TSE
$81.6M
| $34.9M | 0.03% |
936,600
-85,800
| -8% | -$3.19M |
|
|
CRCM
702
DELISTED
CARE.COM, INC.
CRCM
| $34.8M | 0.03% |
2,313,700
-120,400
| -5% | -$1.81M |
|
703
Roper Technologies
ROP
$55.2B
| $34.8M | 0.03% |
98,102
+51,202
| +109% | +$18.1M |
|
704
Clearway Energy Class A
CWEN.A
$3.18B
| $34.5M | 0.03% |
1,804,030
+177,000
| +11% | +$3.38M |
|
705
Middlesex Water
MSEX
$954M
| $34.5M | 0.03% |
542,100
-25,200
| -4% | -$1.6M |
|
706
American Public Education
APEI
$596M
| $34.4M | 0.03% |
1,255,893
-17,800
| -1% | -$488K |
|
707
Extreme Networks
EXTR
$2.96B
| $34.3M | 0.03% |
4,652,231
+374,983
| +9% | +$2.76M |
|
708
Towne Bank
TOWN
$2.84B
| $34.3M | 0.03% |
1,231,742
+54,800
| +5% | +$1.52M |
|
709
Pricesmart
PSMT
$3.41B
| $34.2M | 0.03% |
482,000
-149,500
| -24% | -$10.6M |
|
710
PennyMac Financial
PFSI
$6.22B
| $34.2M | 0.03% |
1,003,693
+421,693
| +72% | +$14.4M |
|
711
Qualys
QLYS
$4.75B
| $34.1M | 0.03% |
409,400
-43,500
| -10% | -$3.63M |
|
|
ADSW
712
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.1M | 0.03% |
1,037,100
-118,400
| -10% | -$3.89M |
|
|
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 0.03% |
8,925,000
+509,700
| +6% | +$1.94M |
|
714
OraSure Technologies
OSUR
$238M
| $33.6M | 0.03% |
4,189,813
-426,290
| -9% | -$3.42M |
|
715
Restaurant Brands International
QSR
$20.3B
| $33.6M | 0.03% |
526,997
+520,997
| +8,683% | +$33.2M |
|
|
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33.5M | 0.03% |
1,349,007
+97,900
| +8% | +$2.43M |
|
717
Bunge Global
BG
$16.5B
| $33.4M | 0.03% |
580,900
-26,400
| -4% | -$1.52M |
|
|
ATCO
718
DELISTED
Atlas Corp.
ATCO
| $33.4M | 0.03% |
2,347,807
+421,707
| +22% | +$5.99M |
|
719
Lattice Semiconductor
LSCC
$9.06B
| $33.4M | 0.03% |
1,742,500
-942,000
| -35% | -$18M |
|
|
SASR
720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.3M | 0.03% |
880,041
-179,537
| -17% | -$6.8M |
|
721
Rithm Capital
RITM
$6.65B
| $33.2M | 0.03% |
+2,061,444
| New | +$33.2M |
|
|
IBA
722
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $33.2M | 0.03% |
638,100
+2,600
| +0.4% | +$135K |
|
|
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.2M | 0.03% |
459,400
+139,300
| +44% | +$10.1M |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $33.1M | 0.03% |
1,311,800
-105,800
| -7% | -$2.67M |
|
725
Mercantile Bank Corp
MBWM
$777M
| $33.1M | 0.03% |
908,613
+80,098
| +10% | +$2.92M |
|