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 | |
|---|---|---|---|---|---|---|
976
Ametek
AME
$43.9B
| $21M | 0.02% |
210,650
-317,300
| -60% | -$31.6M |
|
|
MOBL
977
DELISTED
MobileIron, Inc.
MOBL
| $21M | 0.02% |
4,314,645
-140,495
| -3% | -$683K |
|
978
TransAlta
TAC
$3.75B
| $21M | 0.02% |
2,928,279
+1,067,638
| +57% | +$7.64M |
|
979
KRONOS Worldwide
KRO
$694M
| $20.9M | 0.02% |
1,561,900
+167,200
| +12% | +$2.24M |
|
980
Coty
COTY
$3.57B
| $20.8M | 0.02% |
1,852,568
+1,302,968
| +237% | +$14.7M |
|
981
Benchmark Electronics
BHE
$1.41B
| $20.8M | 0.02% |
606,300
+53,000
| +10% | +$1.82M |
|
982
Phibro Animal Health
PAHC
$1.61B
| $20.8M | 0.02% |
838,500
+44,000
| +6% | +$1.09M |
|
|
HUD
983
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.7M | 0.02% |
1,352,608
+351,000
| +35% | +$5.38M |
|
|
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.7M | 0.02% |
+50,506
| New | +$20.7M |
|
985
Northwest Bancshares
NWBI
$1.83B
| $20.7M | 0.02% |
1,242,382
-499,193
| -29% | -$8.3M |
|
986
Federal Agricultural Mortgage
AGM
$2.15B
| $20.6M | 0.02% |
246,700
-7,400
| -3% | -$618K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.6M | 0.02% |
405,738
+373,413
| +1,155% | +$19M |
|
988
Rush Enterprises Class A
RUSHA
$4.33B
| $20.6M | 0.02% |
994,707
-549,419
| -36% | -$11.4M |
|
|
AXE
989
DELISTED
Anixter International Inc
AXE
| $20.5M | 0.02% |
222,800
+136,000
| +157% | +$12.5M |
|
|
MNDT
990
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.4M | 0.02% |
1,234,000
-378,300
| -23% | -$6.25M |
|
991
Select Medical
SEM
$1.55B
| $20.4M | 0.02% |
1,621,587
+1,170,950
| +260% | +$14.7M |
|
|
PARAA
992
DELISTED
Paramount Global Class A
PARAA
| $20.4M | 0.02% |
454,425
+130,138
| +40% | +$5.84M |
|
993
Great Southern Bancorp
GSBC
$710M
| $20.4M | 0.02% |
321,500
+42,800
| +15% | +$2.71M |
|
994
Lumen
LUMN
$6.21B
| $20.3M | 0.02% |
1,540,257
+565,500
| +58% | +$7.47M |
|
995
United States Lime & Minerals
USLM
$3.63B
| $20.3M | 0.02% |
1,125,705
-4,095
| -0.4% | -$74K |
|
|
NGD
996
New Gold Inc
NGD
$5.16B
| $20.3M | 0.02% |
23,058,954
+1,101,772
| +5% | +$970K |
|
997
Hackett Group
HCKT
$575M
| $20.2M | 0.02% |
1,252,444
+132,114
| +12% | +$2.13M |
|
998
Cirrus Logic
CRUS
$6B
| $20.2M | 0.02% |
245,220
+71,700
| +41% | +$5.91M |
|
999
American Water Works
AWK
$27.2B
| $20.2M | 0.02% |
164,400
+119,400
| +265% | +$14.7M |
|
1000
Bilibili
BILI
$10.5B
| $20.2M | 0.02% |
1,084,350
+544,650
| +101% | +$10.1M |
|