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 | |
|---|---|---|---|---|---|---|
|
WIFI
826
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.3M | 0.02% |
2,495,000
-53,000
| -2% | -$580K |
|
|
CSFL
827
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.3M | 0.02% |
1,093,242
-421,700
| -28% | -$10.5M |
|
828
Willis Lease Finance
WLFC
$1.14B
| $27.3M | 0.02% |
463,232
+1,400
| +0.3% | +$82.5K |
|
829
CVB Financial
CVBF
$2.78B
| $27.1M | 0.02% |
1,257,094
+11,500
| +0.9% | +$248K |
|
830
TriCo Bancshares
TCBK
$1.48B
| $27.1M | 0.02% |
663,114
-51,224
| -7% | -$2.09M |
|
831
Liberty Media Series A
FWONA
$22.6B
| $27.1M | 0.02% |
645,609
+68,413
| +12% | +$2.87M |
|
|
RST
832
DELISTED
ROSETTA STONE INC
RST
| $27M | 0.02% |
1,488,523
-150,777
| -9% | -$2.74M |
|
833
Myers Industries
MYE
$594M
| $27M | 0.02% |
1,616,400
+278,997
| +21% | +$4.65M |
|
834
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $26.9M | 0.02% |
246,000
+213,500
| +657% | +$23.4M |
|
835
UFP Technologies
UFPT
$1.52B
| $26.9M | 0.02% |
542,956
+10,700
| +2% | +$531K |
|
836
Kulicke & Soffa
KLIC
$2.03B
| $26.9M | 0.02% |
989,428
-414,100
| -30% | -$11.3M |
|
837
EverQuote
EVER
$896M
| $26.9M | 0.02% |
782,333
+384,877
| +97% | +$13.2M |
|
838
Cavco Industries
CVCO
$4.35B
| $26.9M | 0.02% |
137,509
+17,094
| +14% | +$3.34M |
|
839
Bath & Body Works
BBWI
$5.59B
| $26.7M | 0.02% |
1,824,934
-2,567,835
| -58% | -$37.6M |
|
840
Fresh Del Monte Produce
FDP
$1.72B
| $26.7M | 0.02% |
763,300
-292,200
| -28% | -$10.2M |
|
|
AKS
841
DELISTED
AK Steel Holding Corp.
AKS
| $26.7M | 0.02% |
8,105,171
+3,065,600
| +61% | +$10.1M |
|
|
CIM
842
Chimera Investment
CIM
$1.15B
| $26.6M | 0.02% |
431,659
+56,293
| +15% | +$3.47M |
|
843
Tucows
TCX
$205M
| $26.5M | 0.02% |
429,451
-50,400
| -11% | -$3.11M |
|
|
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.5M | 0.02% |
8,170,631
-1,193,654
| -13% | -$3.87M |
|
|
DNKN
845
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.4M | 0.02% |
350,100
+100,100
| +40% | +$7.56M |
|
846
Mitsubishi UFJ Financial
MUFG
$177B
| $26.4M | 0.02% |
4,868,769
+637,044
| +15% | +$3.46M |
|
|
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.4M | 0.02% |
941,577
-225,284
| -19% | -$6.32M |
|
|
NVRO
848
DELISTED
NEVRO CORP.
NVRO
| $26.3M | 0.02% |
+224,100
| New | +$26.3M |
|
849
Washington Trust Bancorp
WASH
$574M
| $26.3M | 0.02% |
489,400
-18,000
| -4% | -$968K |
|
850
RingCentral
RNG
$2.77B
| $26.3M | 0.02% |
155,800
-66,900
| -30% | -$11.3M |
|