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 | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$9.58B
| $182M | 0.14% |
5,645,686
+304,776
| +6% | +$9.8M |
|
152
AB InBev
BUD
$116B
| $181M | 0.14% |
2,209,976
+161,076
| +8% | +$13.2M |
|
153
Fortis
FTS
$24.6B
| $180M | 0.14% |
4,332,905
+466,005
| +12% | +$19.3M |
|
154
Douglas Emmett
DEI
$2.77B
| $180M | 0.14% |
4,094,936
-746,864
| -15% | -$32.8M |
|
155
Enbridge
ENB
$105B
| $180M | 0.14% |
4,519,728
+974,304
| +27% | +$38.7M |
|
156
CenterPoint Energy
CNP
$24.4B
| $179M | 0.14% |
6,558,680
+1,598,180
| +32% | +$43.6M |
|
157
Las Vegas Sands
LVS
$37.1B
| $178M | 0.14% |
2,583,934
-737,700
| -22% | -$50.9M |
|
158
Tenaris
TS
$18.2B
| $176M | 0.13% |
7,751,800
+2,711,800
| +54% | +$61.4M |
|
|
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
| $173M | 0.13% |
12,697,715
+6,095,830
| +92% | +$82.9M |
|
160
Petrobras Class A
PBR.A
$73.4B
| $171M | 0.13% |
11,473,599
+5,343,699
| +87% | +$79.7M |
|
161
AutoZone
AZO
$71B
| $170M | 0.13% |
142,900
-27,900
| -16% | -$33.2M |
|
162
EchoStar
SATS
$24B
| $169M | 0.13% |
3,912,448
-108,932
| -3% | -$4.72M |
|
163
Lamar Advertising Co
LAMR
$12.9B
| $169M | 0.13% |
1,890,591
-71,209
| -4% | -$6.36M |
|
164
Rogers Communications
RCI
$19.3B
| $169M | 0.13% |
3,393,483
-639,800
| -16% | -$31.8M |
|
165
Copa Holdings
CPA
$4.73B
| $168M | 0.13% |
1,554,761
+293,675
| +23% | +$31.7M |
|
166
Visa
V
$668B
| $168M | 0.13% |
893,500
+843,400
| +1,683% | +$158M |
|
167
Idexx Laboratories
IDXX
$52.2B
| $167M | 0.13% |
639,929
+12,804
| +2% | +$3.34M |
|
168
Telus
TU
$25B
| $167M | 0.13% |
8,622,800
-2,188,200
| -20% | -$42.4M |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $165M | 0.13% |
939,117
-7,700
| -0.8% | -$1.36M |
|
170
SL Green Realty
SLG
$4.32B
| $164M | 0.13% |
1,844,709
+206,604
| +13% | +$18.4M |
|
171
Snap
SNAP
$12.3B
| $163M | 0.12% |
9,951,900
+7,994,000
| +408% | +$131M |
|
172
Clean Harbors
CLH
$12.8B
| $161M | 0.12% |
1,877,635
+106,633
| +6% | +$9.14M |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $159M | 0.12% |
953,839
+131,097
| +16% | +$21.8M |
|
174
RenaissanceRe
RNR
$11.3B
| $157M | 0.12% |
802,415
-111,700
| -12% | -$21.9M |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $156M | 0.12% |
11,616,496
+376,000
| +3% | +$5.06M |
|