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 | |
|---|---|---|---|---|---|---|
951
Hilltop Holdings
HTH
$2.18B
| $22.1M | 0.02% |
885,084
-125,500
| -12% | -$3.13M |
|
952
World Acceptance Corp
WRLD
$900M
| $21.9M | 0.02% |
253,800
-30,200
| -11% | -$2.61M |
|
953
Teva Pharmaceuticals
TEVA
$22.9B
| $21.9M | 0.02% |
2,231,996
-4,706,667
| -68% | -$46.1M |
|
|
DRNA
954
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.9M | 0.02% |
992,400
+507,000
| +104% | +$11.2M |
|
955
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.8M | 0.02% |
921,100
+358,900
| +64% | +$8.51M |
|
|
WSR
956
Whitestone REIT
WSR
$664M
| $21.8M | 0.02% |
1,602,584
+278,595
| +21% | +$3.79M |
|
957
James River Group
JRVR
$244M
| $21.7M | 0.02% |
527,025
-33,375
| -6% | -$1.38M |
|
|
SGI
958
Somnigroup International Inc.
SGI
$17.6B
| $21.7M | 0.02% |
997,888
+621,088
| +165% | +$13.5M |
|
959
Calix
CALX
$4.01B
| $21.7M | 0.02% |
2,714,518
-84,400
| -3% | -$675K |
|
960
Suncor Energy
SU
$50.6B
| $21.7M | 0.02% |
660,326
+331,386
| +101% | +$10.9M |
|
|
HTB
961
HomeTrust Bancshares, Inc.
HTB
$713M
| $21.6M | 0.02% |
805,615
-11,000
| -1% | -$295K |
|
962
Halozyme
HALO
$8.99B
| $21.6M | 0.02% |
+1,218,600
| New | +$21.6M |
|
963
Kodiak Sciences
KOD
$489M
| $21.5M | 0.02% |
299,359
+66,814
| +29% | +$4.81M |
|
|
TRTX
964
TPG RE Finance Trust
TRTX
$742M
| $21.5M | 0.02% |
1,062,348
+148,402
| +16% | +$3.01M |
|
965
Clean Energy Fuels
CLNE
$526M
| $21.5M | 0.02% |
9,195,832
-390,007
| -4% | -$913K |
|
|
ANAT
966
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.5M | 0.02% |
182,500
+9,400
| +5% | +$1.11M |
|
|
VEDL
967
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.5M | 0.02% |
2,487,900
+279,800
| +13% | +$2.41M |
|
968
CarMax
KMX
$8.97B
| $21.3M | 0.02% |
243,400
-220,800
| -48% | -$19.4M |
|
|
ZIXI
969
DELISTED
Zix Corporation
ZIXI
| $21.3M | 0.02% |
3,135,765
-418,330
| -12% | -$2.84M |
|
|
TBNK
970
DELISTED
Territorial Bancorp Inc.
TBNK
| $21.2M | 0.02% |
686,613
+10,134
| +1% | +$314K |
|
971
Methode Electronics
MEI
$287M
| $21.2M | 0.02% |
539,700
-128,280
| -19% | -$5.05M |
|
972
Wayfair
W
$11.4B
| $21.2M | 0.02% |
235,000
-1,037,131
| -82% | -$93.7M |
|
973
Employers Holdings
EIG
$983M
| $21.1M | 0.02% |
504,500
+79,100
| +19% | +$3.3M |
|
974
Chesapeake Utilities
CPK
$2.95B
| $21.1M | 0.02% |
219,750
-32,700
| -13% | -$3.13M |
|
975
Westwood Holdings Group
WHG
$160M
| $21M | 0.02% |
710,122
+16,500
| +2% | +$489K |
|