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 | |
|---|---|---|---|---|---|---|
926
Meritage Homes
MTH
$5.61B
| $23.2M | 0.02% |
760,800
+594,600
| +358% | +$18.2M |
|
927
HCA Healthcare
HCA
$94.8B
| $23.2M | 0.02% |
157,100
-32,800
| -17% | -$4.85M |
|
|
LPT
928
DELISTED
Liberty Property Trust
LPT
| $23.1M | 0.02% |
385,400
+76,600
| +25% | +$4.6M |
|
|
KEM
929
DELISTED
KEMET Corporation
KEM
| $23M | 0.02% |
849,199
-360,100
| -30% | -$9.74M |
|
930
AvalonBay Communities
AVB
$27.8B
| $22.9M | 0.02% |
109,400
-482,914
| -82% | -$101M |
|
931
OR Royalties Inc.
OR
$6.76B
| $22.9M | 0.02% |
2,362,600
+602,900
| +34% | +$5.85M |
|
932
Paysign
PAYS
$301M
| $22.9M | 0.02% |
2,255,119
+103,100
| +5% | +$1.05M |
|
933
Huron Consulting
HURN
$2.44B
| $22.8M | 0.02% |
331,658
+30,900
| +10% | +$2.12M |
|
934
Telefônica Brasil
VIV
$20B
| $22.8M | 0.02% |
1,591,200
+388,000
| +32% | +$5.56M |
|
935
Eagle Materials
EXP
$7.57B
| $22.8M | 0.02% |
251,300
+235,200
| +1,461% | +$21.3M |
|
936
iShares MSCI Brazil ETF
EWZ
$5.55B
| $22.7M | 0.02% |
479,400
+397,700
| +487% | +$18.9M |
|
937
Lindblad Expeditions
LIND
$735M
| $22.6M | 0.02% |
1,383,879
-15,500
| -1% | -$253K |
|
|
LX
938
LexinFintech Holdings
LX
$961M
| $22.6M | 0.02% |
1,627,461
-312,766
| -16% | -$4.34M |
|
939
Repligen
RGEN
$6.39B
| $22.6M | 0.02% |
244,332
+14,028
| +6% | +$1.3M |
|
|
PRMW
940
DELISTED
Primo Water Corporation
PRMW
| $22.5M | 0.02% |
1,647,385
-653,617
| -28% | -$8.94M |
|
941
Camden National
CAC
$684M
| $22.5M | 0.02% |
489,215
+415
| +0.1% | +$19.1K |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.02% |
1,887,212
-59,399
| -3% | -$708K |
|
|
ONDK
943
DELISTED
On Deck Capital, Inc.
ONDK
| $22.4M | 0.02% |
5,405,229
-88,913
| -2% | -$368K |
|
944
Republic Services
RSG
$71.3B
| $22.3M | 0.02% |
248,961
+14,600
| +6% | +$1.31M |
|
|
PAMT
945
PAMT CORP Common Stock
PAMT
$258M
| $22.2M | 0.02% |
1,540,296
-28,800
| -2% | -$416K |
|
946
FormFactor
FORM
$2.32B
| $22.2M | 0.02% |
855,669
+525,584
| +159% | +$13.6M |
|
947
Starwood Property Trust
STWD
$7.52B
| $22.2M | 0.02% |
892,622
+423,538
| +90% | +$10.5M |
|
948
Lithia Motors
LAD
$8.56B
| $22.2M | 0.02% |
150,900
+127,300
| +539% | +$18.7M |
|
949
Horizon Bancorp
HBNC
$833M
| $22.1M | 0.02% |
1,165,409
-1,200
| -0.1% | -$22.8K |
|
950
Expeditors International
EXPD
$16.8B
| $22.1M | 0.02% |
283,016
+62,300
| +28% | +$4.86M |
|