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 | |
|---|---|---|---|---|---|---|
1051
1st Source
SRCE
$1.55B
| $18.4M | 0.01% |
354,514
+19,500
| +6% | +$1.01M |
|
|
CARO
1052
DELISTED
Carolina Financial Corp.
CARO
| $18.3M | 0.01% |
423,481
-82,435
| -16% | -$3.56M |
|
1053
Ezcorp Inc
EZPW
$1.04B
| $18.3M | 0.01% |
2,680,328
+346,812
| +15% | +$2.37M |
|
|
IVC
1054
DELISTED
Invacare Corporation
IVC
| $18.3M | 0.01% |
2,025,669
+475,069
| +31% | +$4.29M |
|
1055
Peoples Bancorp
PEBO
$1.08B
| $18.3M | 0.01% |
526,679
+7,800
| +2% | +$270K |
|
1056
TriMas Corp
TRS
$1.59B
| $18.3M | 0.01% |
581,170
+19,470
| +3% | +$612K |
|
1057
CACI
CACI
$10.9B
| $18.1M | 0.01% |
72,600
-51,400
| -41% | -$12.8M |
|
1058
Evercore
EVR
$13.2B
| $18.1M | 0.01% |
242,200
+201,600
| +497% | +$15.1M |
|
1059
Sabre
SABR
$738M
| $18.1M | 0.01% |
806,015
+751,815
| +1,387% | +$16.9M |
|
|
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.01% |
954,900
+724,500
| +314% | +$13.7M |
|
1061
Descartes Systems
DSGX
$8.96B
| $18M | 0.01% |
421,700
-158,000
| -27% | -$6.75M |
|
1062
NVIDIA
NVDA
$4.33T
| $18M | 0.01% |
3,061,920
-31,849,800
| -91% | -$187M |
|
1063
Mettler-Toledo International
MTD
$25.9B
| $18M | 0.01% |
+22,700
| New | +$18M |
|
1064
Spok Holdings
SPOK
$360M
| $17.9M | 0.01% |
1,466,884
-70,659
| -5% | -$864K |
|
1065
LifeVantage
LFVN
$141M
| $17.9M | 0.01% |
1,148,905
+31,470
| +3% | +$491K |
|
1066
Liberty Media Series C
FWONK
$24.9B
| $17.9M | 0.01% |
+402,006
| New | +$17.9M |
|
|
GOGL
1067
DELISTED
Golden Ocean Group
GOGL
| $17.8M | 0.01% |
3,070,737
+634,356
| +26% | +$3.69M |
|
|
LGF.A
1068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.8M | 0.01% |
1,670,450
+1,018,400
| +156% | +$10.9M |
|
1069
Deckers Outdoor
DECK
$17.6B
| $17.8M | 0.01% |
+632,400
| New | +$17.8M |
|
1070
Enerpac Tool Group
EPAC
$2.3B
| $17.8M | 0.01% |
683,693
-28,307
| -4% | -$737K |
|
|
GRA
1071
DELISTED
W.R. Grace & Co.
GRA
| $17.7M | 0.01% |
253,900
-26,700
| -10% | -$1.87M |
|
1072
LendingTree
TREE
$978M
| $17.7M | 0.01% |
58,234
+1,934
| +3% | +$587K |
|
|
DCOM
1073
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | 0.01% |
842,800
+155,200
| +23% | +$3.24M |
|
1074
YPF
YPF
$10.7B
| $17.6M | 0.01% |
1,517,600
+689,300
| +83% | +$7.98M |
|
1075
Argan
AGX
$3.18B
| $17.5M | 0.01% |
436,899
-223,701
| -34% | -$8.98M |
|