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 | |
|---|---|---|---|---|---|---|
1176
JELD-WEN Holding
JELD
$537M
| $15M | 0.01% |
642,788
+292,588
| +84% | +$6.85M |
|
|
TEN
1177
Tsakos Energy Navigation Ltd.
TEN
$672M
| $15M | 0.01% |
689,413
+111,125
| +19% | +$2.42M |
|
1178
Itron
ITRI
$5.47B
| $15M | 0.01% |
178,661
-173,900
| -49% | -$14.6M |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $14.9M | 0.01% |
+382,700
| New | +$14.9M |
|
1180
DMC Global
BOOM
$145M
| $14.9M | 0.01% |
331,883
-163,285
| -33% | -$7.34M |
|
1181
Live Nation Entertainment
LYV
$40.3B
| $14.9M | 0.01% |
208,166
-259,300
| -55% | -$18.5M |
|
1182
Altisource Portfolio Solutions
ASPS
$123M
| $14.9M | 0.01% |
96,200
+16,087
| +20% | +$2.49M |
|
1183
Atlantic Union Bankshares
AUB
$5.05B
| $14.8M | 0.01% |
395,302
-91,200
| -19% | -$3.42M |
|
1184
Fidelity National Financial
FNF
$16.4B
| $14.8M | 0.01% |
+340,346
| New | +$14.8M |
|
|
TRTN
1185
DELISTED
Triton International Limited
TRTN
| $14.7M | 0.01% |
366,806
-17,000
| -4% | -$683K |
|
1186
Grupo Aval
AVAL
$4.12B
| $14.7M | 0.01% |
1,687,269
+32,026
| +2% | +$279K |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.6M | 0.01% |
892,218
+133,334
| +18% | +$2.19M |
|
1188
Howard Hughes
HHH
$4.84B
| $14.6M | 0.01% |
121,055
-214,310
| -64% | -$25.9M |
|
1189
Mueller Water Products
MWA
$3.91B
| $14.6M | 0.01% |
1,221,000
-132,474
| -10% | -$1.59M |
|
1190
Western Digital
WDC
$33.9B
| $14.6M | 0.01% |
304,069
-1,209,243
| -80% | -$58M |
|
1191
Jack Henry & Associates
JKHY
$11.7B
| $14.5M | 0.01% |
+99,619
| New | +$14.5M |
|
1192
Renasant Corp
RNST
$3.68B
| $14.5M | 0.01% |
409,639
-115,300
| -22% | -$4.08M |
|
1193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.5M | 0.01% |
142,500
+41,100
| +41% | +$4.18M |
|
1194
First Citizens BancShares
FCNCA
$25.5B
| $14.5M | 0.01% |
27,200
-10,700
| -28% | -$5.69M |
|
1195
Liquidity Services
LQDT
$849M
| $14.4M | 0.01% |
2,421,649
+64,895
| +3% | +$387K |
|
1196
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.4M | 0.01% |
779,700
+177,500
| +29% | +$3.28M |
|
|
NPTN
1197
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.4M | 0.01% |
1,628,957
+740,146
| +83% | +$6.53M |
|
|
RAVN
1198
DELISTED
Raven Industries Inc
RAVN
| $14.3M | 0.01% |
416,100
+43,000
| +12% | +$1.48M |
|
1199
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $14.3M | 0.01% |
284,474
+48,674
| +21% | +$2.45M |
|
1200
Oil-Dri
ODC
$959M
| $14.3M | 0.01% |
790,608
+12,600
| +2% | +$228K |
|