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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$32.3B
| $25.5M | 0.02% |
+328,195
| New | +$25.5M |
|
|
ACHN
877
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $25.5M | 0.02% |
4,231,600
+379,000
| +10% | +$2.29M |
|
878
Welltower
WELL
$113B
| $25.4M | 0.02% |
310,760
-278,201
| -47% | -$22.8M |
|
879
Buckle
BKE
$3.04B
| $25.3M | 0.02% |
936,450
+158,600
| +20% | +$4.29M |
|
880
First American
FAF
$6.87B
| $25.3M | 0.02% |
433,400
+244,900
| +130% | +$14.3M |
|
881
Utah Medical Products
UTMD
$200M
| $25.3M | 0.02% |
234,214
-3,300
| -1% | -$356K |
|
882
PTC
PTC
$24.6B
| $25.2M | 0.02% |
+336,700
| New | +$25.2M |
|
|
CVA
883
DELISTED
Covanta Holding Corporation
CVA
| $25.1M | 0.02% |
1,693,361
+238,961
| +16% | +$3.55M |
|
884
Great Lakes Dredge & Dock
GLDD
$821M
| $25M | 0.02% |
2,209,101
+183,800
| +9% | +$2.08M |
|
885
Quanex
NX
$661M
| $24.9M | 0.02% |
1,460,207
+407,407
| +39% | +$6.96M |
|
886
Pediatrix Medical
MD
$1.45B
| $24.9M | 0.02% |
896,670
+171,370
| +24% | +$4.76M |
|
887
Vishay Intertechnology
VSH
$2.07B
| $24.9M | 0.02% |
1,170,013
-684,000
| -37% | -$14.6M |
|
|
PFC
888
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.02% |
789,700
-49,700
| -6% | -$1.57M |
|
889
Carnival Corp
CCL
$42.7B
| $24.9M | 0.02% |
489,100
-964,100
| -66% | -$49M |
|
890
News Corp Class B
NWS
$18.2B
| $24.8M | 0.02% |
1,710,053
+314,153
| +23% | +$4.56M |
|
891
Global Net Lease
GNL
$1.81B
| $24.8M | 0.02% |
1,222,595
-223,003
| -15% | -$4.52M |
|
|
PLAN
892
DELISTED
Anaplan, Inc.
PLAN
| $24.8M | 0.02% |
473,100
+417,514
| +751% | +$21.9M |
|
893
Cheniere Energy
LNG
$51.9B
| $24.8M | 0.02% |
405,888
-892,660
| -69% | -$54.5M |
|
894
Exelon
EXC
$43.8B
| $24.7M | 0.02% |
761,006
-975,825
| -56% | -$31.7M |
|
|
AMAG
895
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.7M | 0.02% |
2,030,200
-4,000
| -0.2% | -$48.7K |
|
896
Silicon Laboratories
SLAB
$4.39B
| $24.7M | 0.02% |
212,898
+159,200
| +296% | +$18.5M |
|
897
Park Aerospace
PKE
$372M
| $24.7M | 0.02% |
1,517,397
-7,300
| -0.5% | -$119K |
|
898
Hudbay
HBM
$5.35B
| $24.7M | 0.02% |
5,945,809
+790,000
| +15% | +$3.28M |
|
|
AD
899
Array Digital Infrastructure, Inc.
AD
$4.41B
| $24.6M | 0.02% |
679,662
-4,500
| -0.7% | -$163K |
|
900
TechTarget
TTGT
$427M
| $24.6M | 0.02% |
940,800
+144,800
| +18% | +$3.78M |
|