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 | |
|---|---|---|---|---|---|---|
1226
SFL Corp
SFL
$1.06B
| $13.9M | 0.01% |
956,397
+169,965
| +22% | +$2.47M |
|
1227
Accuray
ARAY
$177M
| $13.9M | 0.01% |
4,926,313
+35,804
| +0.7% | +$101K |
|
|
HMLP
1228
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $13.9M | 0.01% |
888,099
+131,800
| +17% | +$2.06M |
|
1229
National Presto Industries
NPK
$802M
| $13.9M | 0.01% |
156,900
+17,300
| +12% | +$1.53M |
|
1230
Energy Transfer Partners
ET
$59.9B
| $13.9M | 0.01% |
1,080,145
+105,767
| +11% | +$1.36M |
|
1231
Martin Marietta Materials
MLM
$37.1B
| $13.8M | 0.01% |
+49,470
| New | +$13.8M |
|
1232
Mizuho Financial
MFG
$82.2B
| $13.8M | 0.01% |
4,466,385
+208,785
| +5% | +$645K |
|
|
WUBA
1233
DELISTED
58.COM INC
WUBA
| $13.8M | 0.01% |
212,863
+54,000
| +34% | +$3.5M |
|
1234
Performance Food Group
PFGC
$16.6B
| $13.8M | 0.01% |
267,400
+147,100
| +122% | +$7.57M |
|
1235
Digi International
DGII
$1.33B
| $13.8M | 0.01% |
776,284
+3,400
| +0.4% | +$60.2K |
|
1236
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.7M | 0.01% |
601,900
+568,554
| +1,705% | +$13M |
|
1237
Commercial Vehicle Group
CVGI
$72.9M
| $13.7M | 0.01% |
2,161,007
+23,207
| +1% | +$147K |
|
|
BOLD
1238
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13.7M | 0.01% |
228,100
+149,400
| +190% | +$8.94M |
|
|
SHI
1239
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $13.6M | 0.01% |
446,648
+58,240
| +15% | +$1.78M |
|
|
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.01% |
300,596
-29,500
| -9% | -$1.34M |
|
1241
Oppenheimer Holdings
OPY
$806M
| $13.6M | 0.01% |
495,300
+26,200
| +6% | +$720K |
|
1242
Heartland Express
HTLD
$656M
| $13.6M | 0.01% |
646,533
-71,700
| -10% | -$1.51M |
|
|
GLOG
1243
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.01% |
1,389,599
-6,401
| -0.5% | -$62.7K |
|
|
PCTI
1244
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.6M | 0.01% |
1,606,037
+39,304
| +3% | +$333K |
|
1245
iShares National Muni Bond ETF
MUB
$39.5B
| $13.6M | 0.01% |
119,100
+80,919
| +212% | +$9.22M |
|
|
NATI
1246
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.01% |
+320,266
| New | +$13.6M |
|
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.01% |
154,100
+69,500
| +82% | +$6.11M |
|
|
CHA
1248
DELISTED
China Telecom Corporation, LTD
CHA
| $13.5M | 0.01% |
328,900
+41,700
| +15% | +$1.72M |
|
1249
Mercer International
MERC
$206M
| $13.5M | 0.01% |
1,098,300
-172,841
| -14% | -$2.13M |
|
1250
Carlisle Companies
CSL
$15.6B
| $13.5M | 0.01% |
83,300
-159,400
| -66% | -$25.8M |
|