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 | |
|---|---|---|---|---|---|---|
|
SP
851
DELISTED
SP Plus Corporation
SP
| $26.2M | 0.02% |
617,900
+74,300
| +14% | +$3.15M |
|
|
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.2M | 0.02% |
250,171
-49,829
| -17% | -$5.21M |
|
853
Hormel Foods
HRL
$13.8B
| $26.1M | 0.02% |
+578,900
| New | +$26.1M |
|
854
DNOW Inc
DNOW
$1.62B
| $26.1M | 0.02% |
2,322,524
+1,091,338
| +89% | +$12.3M |
|
855
QCR Holdings
QCRH
$1.32B
| $26.1M | 0.02% |
595,200
+45,700
| +8% | +$2M |
|
856
Hewlett Packard
HPE
$32.8B
| $26.1M | 0.02% |
+1,643,900
| New | +$26.1M |
|
857
Materion
MTRN
$2.33B
| $26.1M | 0.02% |
438,395
+46,598
| +12% | +$2.77M |
|
858
IDEX
IEX
$12.2B
| $26M | 0.02% |
151,225
+60,130
| +66% | +$10.3M |
|
859
APA Corp
APA
$8.25B
| $26M | 0.02% |
+1,014,154
| New | +$26M |
|
860
CRA International
CRAI
$1.31B
| $25.9M | 0.02% |
475,775
+29,200
| +7% | +$1.59M |
|
861
Garmin
GRMN
$46.1B
| $25.9M | 0.02% |
265,239
-206,768
| -44% | -$20.2M |
|
862
Center Bancorp
CNOB
$1.26B
| $25.8M | 0.02% |
1,004,176
-63,100
| -6% | -$1.62M |
|
863
Generac Holdings
GNRC
$11B
| $25.8M | 0.02% |
256,700
+99,600
| +63% | +$10M |
|
864
Carnival PLC
CUK
$38B
| $25.8M | 0.02% |
535,800
-312,200
| -37% | -$15M |
|
865
Collegium Pharmaceutical
COLL
$1.19B
| $25.8M | 0.02% |
1,252,328
+505,128
| +68% | +$10.4M |
|
866
Preferred Bank
PFBC
$1.17B
| $25.8M | 0.02% |
428,855
+13,100
| +3% | +$787K |
|
867
Deluxe
DLX
$884M
| $25.7M | 0.02% |
515,405
-3,700
| -0.7% | -$185K |
|
868
IQVIA
IQV
$32B
| $25.7M | 0.02% |
166,300
-571,247
| -77% | -$88.3M |
|
|
ATH
869
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.7M | 0.02% |
546,228
+245,255
| +81% | +$11.5M |
|
870
Fluor
FLR
$6.68B
| $25.7M | 0.02% |
1,360,188
+739,974
| +119% | +$14M |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.7M | 0.02% |
462,709
+144,900
| +46% | +$8.03M |
|
872
Adient
ADNT
$1.96B
| $25.6M | 0.02% |
1,206,745
-526,055
| -30% | -$11.2M |
|
|
PFPT
873
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.02% |
223,100
+114,700
| +106% | +$13.2M |
|
874
Star Bulk Carriers
SBLK
$2.21B
| $25.6M | 0.02% |
2,166,326
+120,792
| +6% | +$1.43M |
|
|
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
| $25.6M | 0.02% |
1,054,617
-31,185
| -3% | -$756K |
|