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 | |
|---|---|---|---|---|---|---|
1026
Selective Insurance
SIGI
$4.81B
| $19.1M | 0.01% |
293,594
+96,400
| +49% | +$6.28M |
|
1027
EPR Properties
EPR
$4.45B
| $19.1M | 0.01% |
270,300
-42,000
| -13% | -$2.97M |
|
|
MFA
1028
MFA Financial
MFA
$1.04B
| $19.1M | 0.01% |
623,914
-75,935
| -11% | -$2.32M |
|
1029
The Mosaic Company
MOS
$10.7B
| $19M | 0.01% |
+879,400
| New | +$19M |
|
1030
Fifth Third Bancorp
FITB
$30.2B
| $18.9M | 0.01% |
616,139
+185,200
| +43% | +$5.69M |
|
1031
Vital Energy
VTLE
$635M
| $18.9M | 0.01% |
329,608
+102,983
| +45% | +$5.91M |
|
|
SYKE
1032
DELISTED
SYKES Enterprises Inc
SYKE
| $18.9M | 0.01% |
510,700
-54,500
| -10% | -$2.02M |
|
1033
Nasdaq
NDAQ
$53.9B
| $18.9M | 0.01% |
528,900
+385,500
| +269% | +$13.8M |
|
1034
East-West Bancorp
EWBC
$15.1B
| $18.9M | 0.01% |
387,633
-177,600
| -31% | -$8.65M |
|
|
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | 0.01% |
539,813
+210,388
| +64% | +$7.35M |
|
|
XYZ
1036
Block, Inc.
XYZ
$44.4B
| $18.8M | 0.01% |
+300,900
| New | +$18.8M |
|
|
SCTL
1037
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $18.7M | 0.01% |
1,018,862
+67,767
| +7% | +$1.24M |
|
|
GAP
1038
The Gap, Inc.
GAP
$8.5B
| $18.6M | 0.01% |
1,054,300
+875,100
| +488% | +$15.5M |
|
|
CLCT
1039
DELISTED
Collectors Universe
CLCT
| $18.6M | 0.01% |
808,238
+72,300
| +10% | +$1.67M |
|
1040
Rayonier Advanced Materials
RYAM
$421M
| $18.6M | 0.01% |
4,848,316
+429,759
| +10% | +$1.65M |
|
|
EXPR
1041
DELISTED
Express, Inc.
EXPR
| $18.6M | 0.01% |
190,695
+48,655
| +34% | +$4.74M |
|
1042
TTEC Holdings
TTEC
$173M
| $18.5M | 0.01% |
467,422
+62,722
| +15% | +$2.49M |
|
1043
Erie Indemnity
ERIE
$17.7B
| $18.5M | 0.01% |
+111,471
| New | +$18.5M |
|
|
CONE
1044
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.01% |
+282,786
| New | +$18.5M |
|
1045
Amdocs
DOX
$9.35B
| $18.5M | 0.01% |
256,300
+235,100
| +1,109% | +$17M |
|
1046
Ardelyx
ARDX
$1.59B
| $18.5M | 0.01% |
2,463,234
+31,100
| +1% | +$233K |
|
1047
Nathan's Famous
NATH
$441M
| $18.5M | 0.01% |
260,820
+4,320
| +2% | +$306K |
|
|
ARD
1048
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.4M | 0.01% |
942,193
+147,103
| +19% | +$2.88M |
|
|
OMN
1049
DELISTED
OMNOVA Solutions Inc.
OMN
| $18.4M | 0.01% |
1,824,121
+88,900
| +5% | +$899K |
|
1050
First Bancorp
FBNC
$2.29B
| $18.4M | 0.01% |
461,870
-155,444
| -25% | -$6.2M |
|