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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$656M
| $31.6M | 0.02% |
5,067,900
+235,100
| +5% | +$1.46M |
|
|
SOHU
752
Sohu.com
SOHU
$474M
| $31.6M | 0.02% |
2,823,698
+309,398
| +12% | +$3.46M |
|
|
WMC
753
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31.5M | 0.02% |
304,515
-11,650
| -4% | -$1.2M |
|
754
Embraer
ERJ
$10.9B
| $31.3M | 0.02% |
1,607,973
+318,450
| +25% | +$6.21M |
|
755
Teekay Tankers
TNK
$1.79B
| $31.3M | 0.02% |
1,305,465
+352,722
| +37% | +$8.45M |
|
756
Acadia Pharmaceuticals
ACAD
$4.02B
| $31.3M | 0.02% |
731,000
+645,200
| +752% | +$27.6M |
|
757
Amkor Technology
AMKR
$6.27B
| $31.1M | 0.02% |
2,394,700
+31,300
| +1% | +$407K |
|
|
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31.1M | 0.02% |
1,486,100
-84,800
| -5% | -$1.77M |
|
759
Fortuna Silver Mines
FSM
$2.59B
| $31.1M | 0.02% |
7,616,031
-517,234
| -6% | -$2.11M |
|
760
Semtech
SMTC
$5.29B
| $31M | 0.02% |
585,316
-93,384
| -14% | -$4.94M |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.02% |
843,599
+776,901
| +1,165% | +$28.5M |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.02% |
204,188
+86,700
| +74% | +$13.1M |
|
763
Hanesbrands
HBI
$2.21B
| $30.9M | 0.02% |
+2,078,900
| New | +$30.9M |
|
764
Leidos
LDOS
$23.1B
| $30.9M | 0.02% |
+315,350
| New | +$30.9M |
|
765
McGrath RentCorp
MGRC
$3.02B
| $30.8M | 0.02% |
401,900
-130,395
| -24% | -$9.98M |
|
766
Advanced Drainage Systems
WMS
$11B
| $30.7M | 0.02% |
791,637
+574,437
| +264% | +$22.3M |
|
767
Avient
AVNT
$3.34B
| $30.7M | 0.02% |
835,258
+140,000
| +20% | +$5.15M |
|
768
Gibraltar Industries
ROCK
$1.79B
| $30.7M | 0.02% |
608,004
+234,600
| +63% | +$11.8M |
|
769
Piper Sandler
PIPR
$5.95B
| $30.4M | 0.02% |
380,895
-59,105
| -13% | -$4.72M |
|
|
PMT
770
PennyMac Mortgage Investment
PMT
$1.08B
| $30.4M | 0.02% |
1,365,407
+616,207
| +82% | +$13.7M |
|
|
CCXI
771
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.4M | 0.02% |
768,581
-527,398
| -41% | -$20.9M |
|
772
Anika Therapeutics
ANIK
$121M
| $30.3M | 0.02% |
585,129
+102,207
| +21% | +$5.3M |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $30.3M | 0.02% |
252,912
-115,700
| -31% | -$13.9M |
|
774
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $30.3M | 0.02% |
1,024,219
-86,900
| -8% | -$2.57M |
|
775
Zebra Technologies
ZBRA
$15.6B
| $30.3M | 0.02% |
+118,431
| New | +$30.3M |
|