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 | |
|---|---|---|---|---|---|---|
176
Ecopetrol
EC
$18.8B
| $156M | 0.12% |
7,826,786
+784,180
| +11% | +$15.7M |
|
177
Portland General Electric
POR
$4.61B
| $156M | 0.12% |
2,792,328
+187,900
| +7% | +$10.5M |
|
178
Gold Fields
GFI
$32B
| $155M | 0.12% |
23,505,612
+275,312
| +1% | +$1.82M |
|
179
RTX Corp
RTX
$203B
| $155M | 0.12% |
1,642,246
-211,337
| -11% | -$19.9M |
|
180
Toyota
TM
$264B
| $153M | 0.12% |
1,090,010
-126,798
| -10% | -$17.8M |
|
181
DexCom
DXCM
$30.7B
| $153M | 0.12% |
2,800,972
+2,579,372
| +1,164% | +$141M |
|
|
HTZ
182
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $152M | 0.12% |
9,657,583
+2,329,775
| +32% | +$36.7M |
|
183
AXIS Capital
AXS
$7.67B
| $152M | 0.12% |
2,557,030
-149,500
| -6% | -$8.89M |
|
184
PepsiCo
PEP
$196B
| $152M | 0.12% |
1,109,726
-1,916,110
| -63% | -$262M |
|
185
Pan American Silver
PAAS
$14.9B
| $150M | 0.12% |
6,344,252
-1,575,962
| -20% | -$37.3M |
|
186
Best Buy
BBY
$16.2B
| $147M | 0.11% |
1,670,830
-80,800
| -5% | -$7.09M |
|
187
HEICO Class A
HEI.A
$34.8B
| $146M | 0.11% |
1,635,852
-172,300
| -10% | -$15.4M |
|
188
Dolby
DLB
$7.02B
| $145M | 0.11% |
2,114,557
-298,443
| -12% | -$20.5M |
|
|
SNP
189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $145M | 0.11% |
2,415,804
+327,201
| +16% | +$19.7M |
|
190
Televisa
TV
$1.52B
| $145M | 0.11% |
12,382,734
+1,024,076
| +9% | +$12M |
|
191
Sprouts Farmers Market
SFM
$13.3B
| $145M | 0.11% |
7,477,220
+607,720
| +9% | +$11.8M |
|
192
JetBlue
JBLU
$1.87B
| $144M | 0.11% |
7,716,604
-1,671,400
| -18% | -$31.3M |
|
193
Marathon Petroleum
MPC
$55.1B
| $144M | 0.11% |
+2,392,199
| New | +$144M |
|
194
PPL Corp
PPL
$26.4B
| $143M | 0.11% |
3,978,421
-1,756,799
| -31% | -$63M |
|
195
Acuity Brands
AYI
$10.3B
| $141M | 0.11% |
1,023,116
+114,116
| +13% | +$15.7M |
|
196
Vistra
VST
$65.7B
| $141M | 0.11% |
6,116,699
+3,840,426
| +169% | +$88.3M |
|
197
B2Gold
BTG
$5.6B
| $140M | 0.11% |
34,965,055
+803,164
| +2% | +$3.22M |
|
198
Premier
PINC
$2.24B
| $139M | 0.11% |
3,680,209
+107,600
| +3% | +$4.08M |
|
199
UBS Group
UBS
$127B
| $138M | 0.11% |
10,961,100
+1,606,600
| +17% | +$20.2M |
|
200
Aecom
ACM
$16.8B
| $137M | 0.11% |
3,179,477
+1,568,200
| +97% | +$67.6M |
|