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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.21B
| $16.1M | 0.01% |
293,193
+90,900
| +45% | +$5M |
|
1127
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.1M | 0.01% |
294,100
-27,300
| -8% | -$1.5M |
|
1128
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.1M | 0.01% |
833,000
+102,300
| +14% | +$1.97M |
|
1129
Diageo
DEO
$56.5B
| $16.1M | 0.01% |
95,300
-176,400
| -65% | -$29.7M |
|
1130
Brown-Forman Class A
BF.A
$13.2B
| $16M | 0.01% |
255,600
+8,500
| +3% | +$534K |
|
1131
Financial Institutions
FISI
$545M
| $16M | 0.01% |
499,700
+31,500
| +7% | +$1.01M |
|
|
DRRX
1132
DELISTED
DURECT Corp
DRRX
| $16M | 0.01% |
421,921
+20,769
| +5% | +$789K |
|
1133
Village Super Market
VLGEA
$580M
| $16M | 0.01% |
690,900
+38,400
| +6% | +$891K |
|
|
SBNY
1134
DELISTED
Signature Bank
SBNY
| $16M | 0.01% |
117,082
-114,792
| -50% | -$15.7M |
|
1135
lululemon athletica
LULU
$19B
| $16M | 0.01% |
69,000
-570,400
| -89% | -$132M |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 0.01% |
2,596,812
+852,800
| +49% | +$5.24M |
|
1137
Federal Realty Investment Trust
FRT
$8.77B
| $16M | 0.01% |
123,900
-38,166
| -24% | -$4.91M |
|
|
CYOU
1138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.9M | 0.01% |
1,623,415
+389,292
| +32% | +$3.81M |
|
1139
NACCO Industries
NC
$297M
| $15.9M | 0.01% |
339,044
+26,500
| +8% | +$1.24M |
|
1140
Broadridge
BR
$29.5B
| $15.9M | 0.01% |
128,500
-90,900
| -41% | -$11.2M |
|
1141
Keurig Dr Pepper
KDP
$37B
| $15.9M | 0.01% |
547,805
-293,180
| -35% | -$8.49M |
|
|
AKRX
1142
DELISTED
Akorn, Inc.
AKRX
| $15.9M | 0.01% |
10,570,408
+1,116,539
| +12% | +$1.67M |
|
1143
UMB Financial
UMBF
$9.16B
| $15.8M | 0.01% |
230,800
+34,000
| +17% | +$2.33M |
|
1144
Silgan Holdings
SLGN
$4.71B
| $15.8M | 0.01% |
506,745
-593,935
| -54% | -$18.5M |
|
1145
Manchester United
MANU
$2.8B
| $15.7M | 0.01% |
789,500
+114,600
| +17% | +$2.28M |
|
1146
Robert Half
RHI
$3.61B
| $15.7M | 0.01% |
248,800
-214,500
| -46% | -$13.5M |
|
1147
Stoneridge
SRI
$228M
| $15.7M | 0.01% |
534,919
+4,000
| +0.8% | +$117K |
|
1148
Mattel
MAT
$5.72B
| $15.7M | 0.01% |
+1,156,100
| New | +$15.7M |
|
1149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $15.7M | 0.01% |
348,900
-295,000
| -46% | -$13.2M |
|
|
DSPG
1150
DELISTED
DSP Group Inc
DSPG
| $15.6M | 0.01% |
991,800
-85,894
| -8% | -$1.35M |
|