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 | |
|---|---|---|---|---|---|---|
1076
FIVE9
FIVN
$2B
| $17.5M | 0.01% |
266,900
-278,900
| -51% | -$18.3M |
|
1077
AMERISAFE
AMSF
$841M
| $17.4M | 0.01% |
263,893
+800
| +0.3% | +$52.8K |
|
|
CGC
1078
Canopy Growth
CGC
$427M
| $17.4M | 0.01% |
82,770
+31,680
| +62% | +$6.67M |
|
1079
Tompkins Financial
TMP
$1B
| $17.4M | 0.01% |
189,892
-25,930
| -12% | -$2.37M |
|
1080
Voyager Therapeutics
VYGR
$232M
| $17.4M | 0.01% |
1,245,501
+172,600
| +16% | +$2.41M |
|
1081
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.4M | 0.01% |
647,595
+378,695
| +141% | +$10.2M |
|
1082
FTI Consulting
FCN
$5.32B
| $17.4M | 0.01% |
156,800
+14,000
| +10% | +$1.55M |
|
|
PFNX
1083
DELISTED
Pfenex Inc.
PFNX
| $17.3M | 0.01% |
1,579,805
+56,000
| +4% | +$615K |
|
|
HCCI
1084
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.3M | 0.01% |
551,300
+133
| +0% | +$4.17K |
|
1085
Sandstorm Gold
SAND
$3.46B
| $17.3M | 0.01% |
2,317,610
+33,910
| +1% | +$253K |
|
1086
Hanmi Financial
HAFC
$748M
| $17.2M | 0.01% |
862,657
-46,100
| -5% | -$922K |
|
|
RARX
1087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $17.2M | 0.01% |
+366,845
| New | +$17.2M |
|
1088
S&P Global
SPGI
$166B
| $17.2M | 0.01% |
+62,900
| New | +$17.2M |
|
1089
Macerich
MAC
$4.58B
| $17.2M | 0.01% |
637,419
+332,269
| +109% | +$8.94M |
|
1090
CytomX Therapeutics
CTMX
$330M
| $17.1M | 0.01% |
2,063,271
+530,971
| +35% | +$4.41M |
|
1091
BioMarin Pharmaceuticals
BMRN
$10.4B
| $17.1M | 0.01% |
202,471
-353,600
| -64% | -$29.9M |
|
1092
J.M. Smucker
SJM
$11.5B
| $17.1M | 0.01% |
164,403
-164,077
| -50% | -$17.1M |
|
|
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.1M | 0.01% |
498,300
-195,500
| -28% | -$6.71M |
|
1094
Orthofix Medical
OFIX
$589M
| $17.1M | 0.01% |
369,269
-48,421
| -12% | -$2.24M |
|
1095
Western New England Bancorp
WNEB
$250M
| $17M | 0.01% |
1,768,089
+27,462
| +2% | +$264K |
|
1096
Thermon Group Holdings
THR
$844M
| $17M | 0.01% |
633,900
-10,200
| -2% | -$273K |
|
1097
Sapiens International
SPNS
$2.4B
| $16.9M | 0.01% |
736,900
+96,500
| +15% | +$2.22M |
|
1098
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $16.8M | 0.01% |
134,200
+98,900
| +280% | +$12.4M |
|
|
HABT
1099
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.8M | 0.01% |
1,613,700
-22,800
| -1% | -$238K |
|
|
FLG
1100
Flagstar Financial, Inc.
FLG
$5.27B
| $16.8M | 0.01% |
466,708
-766,767
| -62% | -$27.7M |
|