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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$8.06B
| $315M | 0.24% |
17,599,516
+6,180,409
| +54% | +$111M |
|
77
Incyte
INCY
$16.9B
| $314M | 0.24% |
3,601,003
+857,383
| +31% | +$74.9M |
|
78
Estee Lauder
EL
$32.1B
| $314M | 0.24% |
1,518,030
-1,274,100
| -46% | -$263M |
|
79
United Therapeutics
UTHR
$18.1B
| $312M | 0.24% |
3,544,433
+332,155
| +10% | +$29.3M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $311M | 0.24% |
2,050,583
-1,116,510
| -35% | -$169M |
|
|
81
Micron Technology
MU
$147B
| $309M | 0.24% |
5,754,498
-6,798,628
| -54% | -$366M |
|
82
Ryanair
RYAAY
$32.1B
| $306M | 0.23% |
8,723,415
-45,383
| -0.5% | -$1.59M |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $297M | 0.23% |
5,091,044
+325,344
| +7% | +$19M |
|
84
United Airlines
UAL
$34.5B
| $294M | 0.23% |
3,342,743
+841,108
| +34% | +$74.1M |
|
|
85
Johnson & Johnson
JNJ
$430B
| $294M | 0.23% |
2,016,768
-4,133,482
| -67% | -$603M |
|
86
Gaming and Leisure Properties
GLPI
$13.7B
| $292M | 0.22% |
6,779,502
-588,800
| -8% | -$25.3M |
|
87
HSBC
HSBC
$227B
| $292M | 0.22% |
7,463,283
+998,765
| +15% | +$39M |
|
88
Kinross Gold
KGC
$26.9B
| $291M | 0.22% |
61,449,756
-431,143
| -0.7% | -$2.04M |
|
|
B
89
Barrick Mining Corporation
B
$48.5B
| $291M | 0.22% |
15,648,964
+626,599
| +4% | +$11.6M |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $286M | 0.22% |
6,772,697
+870,600
| +15% | +$36.8M |
|
91
Haemonetics
HAE
$2.62B
| $280M | 0.22% |
2,439,816
-187,084
| -7% | -$21.5M |
|
92
RH
RH
$4.7B
| $277M | 0.21% |
1,299,277
+146,277
| +13% | +$31.2M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $273M | 0.21% |
3,031,898
-207,752
| -6% | -$18.7M |
|
94
AES
AES
$9.21B
| $270M | 0.21% |
13,558,100
+2,866,806
| +27% | +$57M |
|
95
Scotiabank
BNS
$78.8B
| $268M | 0.21% |
4,737,700
+146,800
| +3% | +$8.29M |
|
96
Pinduoduo
PDD
$177B
| $265M | 0.2% |
7,011,574
+597,100
| +9% | +$22.6M |
|
97
Kroger
KR
$44.8B
| $263M | 0.2% |
9,072,644
+4,627,100
| +104% | +$134M |
|
98
Crown Castle
CCI
$41.9B
| $259M | 0.2% |
1,822,870
-853,329
| -32% | -$121M |
|
99
SBA Communications
SBAC
$21.2B
| $259M | 0.2% |
1,072,749
-268,300
| -20% | -$64.7M |
|
100
Ericsson
ERIC
$26.7B
| $253M | 0.19% |
28,803,088
+2,226,588
| +8% | +$19.5M |
|