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 | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$72.6B
| $24.5M | 0.02% |
2,577,686
+595,486
| +30% | +$5.67M |
|
902
Xerox
XRX
$463M
| $24.5M | 0.02% |
+663,824
| New | +$24.5M |
|
903
Enterprise Financial Services Corp
EFSC
$2.24B
| $24.4M | 0.02% |
505,700
-19,900
| -4% | -$959K |
|
904
Adtran
ADTN
$809M
| $24.2M | 0.02% |
2,451,428
+134,400
| +6% | +$1.33M |
|
|
ABB
905
DELISTED
ABB Ltd.
ABB
| $24.2M | 0.02% |
1,004,500
-1,542,900
| -61% | -$37.2M |
|
906
Zymeworks
ZYME
$1.19B
| $24.2M | 0.02% |
531,595
+156,088
| +42% | +$7.1M |
|
907
Medtronic
MDT
$121B
| $24.1M | 0.02% |
212,800
-1,259,379
| -86% | -$143M |
|
|
UCFC
908
DELISTED
United Community Financial Corp
UCFC
| $24.1M | 0.02% |
2,069,703
+31,599
| +2% | +$368K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $24.1M | 0.02% |
+314,800
| New | +$24.1M |
|
910
Independent Bank Corp
IBCP
$657M
| $24.1M | 0.02% |
1,064,600
+50,700
| +5% | +$1.15M |
|
911
CRISPR Therapeutics
CRSP
$5.12B
| $24M | 0.02% |
394,564
+355,264
| +904% | +$21.6M |
|
912
American International
AIG
$43.7B
| $24M | 0.02% |
+467,060
| New | +$24M |
|
913
First Horizon
FHN
$11.4B
| $23.9M | 0.02% |
1,446,127
+914,741
| +172% | +$15.1M |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.07B
| $23.8M | 0.02% |
234,408
+2,100
| +0.9% | +$213K |
|
915
Tilly's
TLYS
$57.3M
| $23.7M | 0.02% |
1,938,721
+118,267
| +6% | +$1.45M |
|
916
Conduent
CNDT
$445M
| $23.7M | 0.02% |
3,826,631
-783,869
| -17% | -$4.86M |
|
917
Cardlytics
CDLX
$59.6M
| $23.7M | 0.02% |
377,135
+274,200
| +266% | +$17.2M |
|
|
ANH
918
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.6M | 0.02% |
6,718,490
+156,800
| +2% | +$552K |
|
919
Comtech Telecommunications
CMTL
$69.1M
| $23.6M | 0.02% |
665,150
+160,700
| +32% | +$5.7M |
|
|
CUTR
920
DELISTED
Cutera, Inc.
CUTR
| $23.6M | 0.02% |
659,000
| – | – |
|
921
Box
BOX
$4.7B
| $23.6M | 0.02% |
1,403,812
-726,200
| -34% | -$12.2M |
|
922
EXL Service
EXLS
$7.04B
| $23.5M | 0.02% |
1,691,010
-175,540
| -9% | -$2.44M |
|
923
Cincinnati Financial
CINF
$24.5B
| $23.4M | 0.02% |
222,646
+216,946
| +3,806% | +$22.8M |
|
924
Gilat Satellite Networks
GILT
$619M
| $23.3M | 0.02% |
2,957,417
+8,159
| +0.3% | +$64.3K |
|
|
VLRS
925
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $23.3M | 0.02% |
2,235,748
+586,048
| +36% | +$6.11M |
|