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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$6.77B
| $20.2M | 0.02% |
638,600
+300,500
| +89% | +$9.49M |
|
|
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.1M | 0.02% |
428,500
+149,300
| +53% | +$7.02M |
|
|
LFC
1003
DELISTED
China Life Insurance Company Ltd.
LFC
| $20.1M | 0.02% |
1,454,735
+41,817
| +3% | +$578K |
|
1004
KNOT Offshore Partners
KNOP
$300M
| $20.1M | 0.02% |
1,014,861
+318,950
| +46% | +$6.32M |
|
1005
Synovus
SNV
$7.18B
| $20.1M | 0.02% |
512,618
+454,318
| +779% | +$17.8M |
|
1006
Sabra Healthcare REIT
SBRA
$4.57B
| $20.1M | 0.02% |
+939,979
| New | +$20.1M |
|
|
XLNX
1007
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
204,499
-657,105
| -76% | -$64.2M |
|
1008
ResMed
RMD
$39.6B
| $19.9M | 0.02% |
128,546
+121,446
| +1,711% | +$18.8M |
|
1009
Sonos
SONO
$1.83B
| $19.9M | 0.02% |
1,272,698
+1,255,798
| +7,431% | +$19.6M |
|
1010
Kemper
KMPR
$3.35B
| $19.9M | 0.02% |
256,146
+16,400
| +7% | +$1.27M |
|
1011
Flex
FLEX
$21.4B
| $19.8M | 0.02% |
2,084,724
-3,671,077
| -64% | -$34.9M |
|
1012
Mercado Libre
MELI
$119B
| $19.8M | 0.02% |
34,600
-49,400
| -59% | -$28.3M |
|
1013
Crown Holdings
CCK
$11.2B
| $19.8M | 0.02% |
+272,600
| New | +$19.8M |
|
1014
Diamond Hill
DHIL
$387M
| $19.8M | 0.02% |
140,733
-3,200
| -2% | -$449K |
|
|
BCOV
1015
DELISTED
Brightcove, Inc.
BCOV
| $19.7M | 0.02% |
2,272,251
+39,419
| +2% | +$343K |
|
1016
Camtek
CAMT
$3.98B
| $19.7M | 0.02% |
1,822,700
+28,020
| +2% | +$303K |
|
1017
Credit Acceptance
CACC
$5.33B
| $19.7M | 0.02% |
44,488
-10,000
| -18% | -$4.42M |
|
|
AHT
1018
Ashford Hospitality Trust
AHT
$38.1M
| $19.6M | 0.02% |
7,041
+606
| +9% | +$1.69M |
|
1019
Janus Henderson
JHG
$7.01B
| $19.6M | 0.02% |
803,312
-487,788
| -38% | -$11.9M |
|
|
FLIC
1020
DELISTED
First of Long Island Corp
FLIC
| $19.6M | 0.02% |
780,281
+72,300
| +10% | +$1.81M |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.5M | 0.02% |
1,099,588
+460,700
| +72% | +$8.15M |
|
|
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.4M | 0.01% |
2,281,700
-249,300
| -10% | -$2.12M |
|
1023
Veeco
VECO
$1.52B
| $19.2M | 0.01% |
1,309,604
+247,901
| +23% | +$3.64M |
|
1024
Leggett & Platt
LEG
$1.3B
| $19.2M | 0.01% |
+377,533
| New | +$19.2M |
|
|
LBAI
1025
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.2M | 0.01% |
1,103,400
+77,100
| +8% | +$1.34M |
|