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 | |
|---|---|---|---|---|---|---|
776
Santander
BSBR
$40.3B
| $30.2M | 0.02% |
2,597,994
-269,561
| -9% | -$3.13M |
|
777
Pultegroup
PHM
$27.2B
| $30.2M | 0.02% |
777,367
+236,500
| +44% | +$9.18M |
|
778
Synopsys
SNPS
$80.9B
| $30.1M | 0.02% |
215,934
-2,000
| -0.9% | -$278K |
|
|
LGTY
779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30M | 0.02% |
2,014,600
-41,100
| -2% | -$612K |
|
780
Ashland
ASH
$2.46B
| $30M | 0.02% |
391,575
-13,100
| -3% | -$1M |
|
781
Seaboard Corp
SEB
$3.77B
| $29.9M | 0.02% |
7,035
-36
| -0.5% | -$153K |
|
782
Safety Insurance
SAFT
$1.11B
| $29.8M | 0.02% |
322,100
-14,100
| -4% | -$1.3M |
|
783
Future Fuel
FF
$171M
| $29.8M | 0.02% |
2,402,393
+115,593
| +5% | +$1.43M |
|
784
Masco
MAS
$15.6B
| $29.8M | 0.02% |
620,200
-384,252
| -38% | -$18.4M |
|
785
Powell Industries
POWL
$3.53B
| $29.7M | 0.02% |
606,898
+1,064
| +0.2% | +$52.1K |
|
786
Provident Financial Services
PFS
$2.6B
| $29.7M | 0.02% |
1,205,500
-100,600
| -8% | -$2.48M |
|
787
Sterling Infrastructure
STRL
$9.65B
| $29.7M | 0.02% |
2,108,500
+69,500
| +3% | +$979K |
|
788
Shake Shack
SHAK
$4.11B
| $29.6M | 0.02% |
497,500
-1,233,898
| -71% | -$73.5M |
|
|
BFS
789
Saul Centers
BFS
$790M
| $29.6M | 0.02% |
561,474
+23,700
| +4% | +$1.25M |
|
790
Mativ Holdings
MATV
$677M
| $29.5M | 0.02% |
702,298
+121,935
| +21% | +$5.12M |
|
|
UCB
791
United Community Banks, Inc.
UCB
$3.95B
| $29.4M | 0.02% |
952,868
-73,100
| -7% | -$2.26M |
|
792
Hasbro
HAS
$11.2B
| $29.3M | 0.02% |
+277,900
| New | +$29.3M |
|
|
CBPX
793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.3M | 0.02% |
803,499
+606,299
| +307% | +$22.1M |
|
794
Central Garden & Pet Class A
CENTA
$2.07B
| $29.3M | 0.02% |
1,246,000
+89,750
| +8% | +$2.11M |
|
|
TWO
795
Two Harbors Investment
TWO
$1.04B
| $29.2M | 0.02% |
500,133
+272,643
| +120% | +$15.9M |
|
|
FBM
796
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $29.2M | 0.02% |
1,508,100
+415,100
| +38% | +$8.03M |
|
797
Graphic Packaging
GPK
$6.19B
| $29.1M | 0.02% |
1,748,418
+469,600
| +37% | +$7.82M |
|
798
Bio-Rad Laboratories Class A
BIO
$7.63B
| $29M | 0.02% |
78,400
+25,100
| +47% | +$9.29M |
|
799
MSC Industrial Direct
MSM
$5.12B
| $29M | 0.02% |
369,100
+213,100
| +137% | +$16.7M |
|
800
Bread Financial
BFH
$2.94B
| $28.9M | 0.02% |
+322,324
| New | +$28.9M |
|