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 | |
|---|---|---|---|---|---|---|
201
National Beverage
FIZZ
$3.63B
| $137M | 0.11% |
5,375,200
-359,800
| -6% | -$9.18M |
|
202
Agnico Eagle Mines
AEM
$76.7B
| $137M | 0.11% |
2,220,032
-294,003
| -12% | -$18.1M |
|
203
Brady Corp
BRC
$3.69B
| $136M | 0.1% |
2,383,655
+44,057
| +2% | +$2.52M |
|
|
TXNM
204
TXNM Energy, Inc.
TXNM
$6.01B
| $136M | 0.1% |
2,683,800
+27,400
| +1% | +$1.39M |
|
|
TERP
205
DELISTED
TerraForm Power, Inc
TERP
| $136M | 0.1% |
8,842,650
+494,100
| +6% | +$7.6M |
|
206
Rayonier
RYN
$4.04B
| $136M | 0.1% |
4,364,117
-145,333
| -3% | -$4.53M |
|
207
Lumentum
LITE
$11.6B
| $136M | 0.1% |
+1,712,439
| New | +$136M |
|
208
Alkermes
ALKS
$4.42B
| $135M | 0.1% |
6,636,753
+1,735,545
| +35% | +$35.4M |
|
209
Sabesp
SBS
$15.8B
| $135M | 0.1% |
8,981,845
+224,900
| +3% | +$3.38M |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $135M | 0.1% |
14,229,913
-667,353
| -4% | -$6.34M |
|
211
Alphabet (Google) Class C
GOOG
$2.91T
| $134M | 0.1% |
+2,009,700
| New | +$134M |
|
212
Cinemark Holdings
CNK
$3.09B
| $134M | 0.1% |
3,956,000
+263,600
| +7% | +$8.92M |
|
213
Walt Disney
DIS
$208B
| $134M | 0.1% |
923,827
+440,100
| +91% | +$63.7M |
|
214
Telkom Indonesia
TLK
$19B
| $133M | 0.1% |
4,681,514
+67,500
| +1% | +$1.92M |
|
215
ArcelorMittal
MT
$26.3B
| $133M | 0.1% |
7,580,363
+1,693,291
| +29% | +$29.7M |
|
216
Arch Capital
ACGL
$33.6B
| $132M | 0.1% |
3,070,300
-910,505
| -23% | -$39.1M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $132M | 0.1% |
5,339,391
+2,712,791
| +103% | +$66.8M |
|
218
Clorox
CLX
$15.1B
| $131M | 0.1% |
855,894
-338,700
| -28% | -$52M |
|
219
Sysco
SYY
$38.3B
| $131M | 0.1% |
1,526,800
-266,400
| -15% | -$22.8M |
|
220
Usana Health Sciences
USNA
$545M
| $128M | 0.1% |
1,625,900
-33,200
| -2% | -$2.61M |
|
221
Upbound Group
UPBD
$1.45B
| $127M | 0.1% |
4,386,724
-51,900
| -1% | -$1.5M |
|
222
TFS Financial
TFSL
$3.73B
| $125M | 0.1% |
6,356,400
-188,500
| -3% | -$3.71M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $124M | 0.1% |
31,452,441
+7,580,160
| +32% | +$29.9M |
|
224
Dollar General
DG
$23.2B
| $124M | 0.1% |
795,600
-117,800
| -13% | -$18.4M |
|
225
Ionis Pharmaceuticals
IONS
$10.1B
| $123M | 0.09% |
2,038,711
+225,700
| +12% | +$13.6M |
|