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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$2.22B
| $15.6M | 0.01% |
1,482,945
-108,081
| -7% | -$1.14M |
|
1152
First Hawaiian
FHB
$3.19B
| $15.6M | 0.01% |
539,800
+157,900
| +41% | +$4.56M |
|
1153
Sherwin-Williams
SHW
$89.8B
| $15.6M | 0.01% |
+80,061
| New | +$15.6M |
|
|
CO
1154
DELISTED
Global Cord Blood Corporation
CO
| $15.6M | 0.01% |
3,114,337
+98,332
| +3% | +$492K |
|
1155
Ethan Allen Interiors
ETD
$742M
| $15.5M | 0.01% |
815,400
-143,300
| -15% | -$2.73M |
|
|
KRA
1156
DELISTED
Kraton Corporation
KRA
| $15.5M | 0.01% |
612,200
-37,700
| -6% | -$955K |
|
|
CMO
1157
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.01% |
1,951,200
-147,200
| -7% | -$1.17M |
|
1158
Spectrum Brands
SPB
$1.29B
| $15.4M | 0.01% |
240,084
+167,288
| +230% | +$10.8M |
|
|
Y
1159
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.01% |
19,288
-38,000
| -66% | -$30.4M |
|
1160
Community Trust Bancorp
CTBI
$1.03B
| $15.4M | 0.01% |
330,605
-11,877
| -3% | -$554K |
|
1161
Copart
CPRT
$46.8B
| $15.3M | 0.01% |
674,400
-1,814,800
| -73% | -$41.3M |
|
1162
Atkore
ATKR
$2.06B
| $15.3M | 0.01% |
378,800
+113,700
| +43% | +$4.6M |
|
1163
White Mountains Insurance
WTM
$4.54B
| $15.3M | 0.01% |
13,700
+1,200
| +10% | +$1.34M |
|
1164
Inogen
INGN
$231M
| $15.3M | 0.01% |
223,500
-88,600
| -28% | -$6.05M |
|
|
MCHB
1165
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.3M | 0.01% |
448,700
+64,900
| +17% | +$2.21M |
|
1166
Artesian Resources
ARTNA
$340M
| $15.2M | 0.01% |
409,010
+7,000
| +2% | +$260K |
|
1167
W.R. Berkley
WRB
$28B
| $15.2M | 0.01% |
+495,450
| New | +$15.2M |
|
|
HAYN
1168
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | 0.01% |
423,946
+47,500
| +13% | +$1.7M |
|
|
SHYF
1169
DELISTED
The Shyft Group
SHYF
| $15.2M | 0.01% |
838,744
-53,647
| -6% | -$970K |
|
|
CNBKA
1170
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $15.2M | 0.01% |
168,501
+20,752
| +14% | +$1.87M |
|
1171
A10 Networks
ATEN
$1.29B
| $15.1M | 0.01% |
2,205,000
-67,400
| -3% | -$463K |
|
1172
Arrow Financial
AROW
$478M
| $15.1M | 0.01% |
449,382
+24,139
| +6% | +$811K |
|
|
MNTA
1173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.1M | 0.01% |
764,848
-532,638
| -41% | -$10.5M |
|
|
HPR
1174
DELISTED
HighPoint Resources Corporation
HPR
| $15.1M | 0.01% |
178,452
+9,526
| +6% | +$805K |
|
1175
PTC Therapeutics
PTCT
$4.85B
| $15.1M | 0.01% |
313,900
+183,600
| +141% | +$8.82M |
|