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 | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$3.69B
| $28.8M | 0.02% |
1,405,800
-230,100
| -14% | -$4.72M |
|
802
New Jersey Resources
NJR
$4.75B
| $28.8M | 0.02% |
646,401
-228,900
| -26% | -$10.2M |
|
803
First Merchants
FRME
$2.32B
| $28.6M | 0.02% |
686,866
-73,000
| -10% | -$3.04M |
|
804
Central Pacific Financial
CPF
$828M
| $28.5M | 0.02% |
964,500
+144,500
| +18% | +$4.27M |
|
805
Camden Property Trust
CPT
$11.8B
| $28.5M | 0.02% |
268,900
+198,000
| +279% | +$21M |
|
806
Wabash National
WNC
$468M
| $28.5M | 0.02% |
1,937,700
+322,300
| +20% | +$4.73M |
|
|
OLP
807
One Liberty Properties
OLP
$499M
| $28.4M | 0.02% |
1,044,025
+21,300
| +2% | +$579K |
|
808
Copel
ELP
$6.89B
| $28.4M | 0.02% |
4,188,750
+807,750
| +24% | +$5.47M |
|
809
First Busey Corp
BUSE
$2.19B
| $28.4M | 0.02% |
1,031,033
-11,692
| -1% | -$322K |
|
810
OceanFirst Financial
OCFC
$1.04B
| $28.4M | 0.02% |
1,110,143
-137,284
| -11% | -$3.51M |
|
811
Haverty Furniture Companies
HVT
$387M
| $28.4M | 0.02% |
1,406,300
+8,800
| +0.6% | +$177K |
|
812
The RMR Group
RMR
$288M
| $28.3M | 0.02% |
620,016
+65,800
| +12% | +$3M |
|
813
Pilgrim's Pride
PPC
$10.4B
| $28.3M | 0.02% |
864,613
+329,900
| +62% | +$10.8M |
|
|
PRSP
814
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.2M | 0.02% |
1,065,500
+182,200
| +21% | +$4.82M |
|
815
Vishay Precision Group
VPG
$418M
| $28.1M | 0.02% |
826,274
+28,701
| +4% | +$976K |
|
816
Smith & Wesson
SWBI
$418M
| $28.1M | 0.02% |
3,932,793
-678,602
| -15% | -$4.84M |
|
817
US Physical Therapy
USPH
$1.25B
| $28.1M | 0.02% |
245,313
-35,800
| -13% | -$4.09M |
|
|
AQUA
818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28M | 0.02% |
1,475,620
+250,700
| +20% | +$4.75M |
|
819
Mohawk Industries
MHK
$8.6B
| $27.9M | 0.02% |
+204,500
| New | +$27.9M |
|
|
INXN
820
DELISTED
Interxion Holding N.V.
INXN
| $27.8M | 0.02% |
+332,000
| New | +$27.8M |
|
821
Bloom Energy
BE
$15.3B
| $27.8M | 0.02% |
3,723,353
+3,221,588
| +642% | +$24.1M |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.02% |
+2,007,887
| New | +$27.6M |
|
823
Johnson Outdoors
JOUT
$420M
| $27.6M | 0.02% |
359,200
-9,600
| -3% | -$736K |
|
824
Universal Health Services
UHS
$12.1B
| $27.5M | 0.02% |
192,000
+18,400
| +11% | +$2.64M |
|
825
Ducommun
DCO
$1.39B
| $27.3M | 0.02% |
540,800
-30,400
| -5% | -$1.54M |
|