Jim Simons Renaissance Technologies
AUM
$75.2B
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
+9.03%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$41.8B
AUM Growth
+$41.8B
(+1.3%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
3,281
New
500
Increased
1,322
Reduced
984
Closed
465
Top Buys
| 1 |
Pfizer
PFE
|
$230M |
| 2 |
Johnson & Johnson
JNJ
|
$204M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Costco
COST
|
$161M |
| 5 |
GSK
GSK
|
$135M |
Top Sells
| 1 |
IBM
IBM
|
$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$223B
| $735M | 1.76% | 7,570,700 +108,300 | +1% | +$10.5M |
|
2
Novo Nordisk
NVO
$250B
| $603M | 1.44% | 3,263,700 +127,500 | +4% | +$23.6M |
|
3
TSMC
TSM
$1.2T
| $507M | 1.21% | 29,058,671 +6,256,320 | +27% | +$109M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $504M | 1.21% | 5,498,400 +2,223,100 | +68% | +$204M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $495M | 1.19% | 10,877,500 +165,200 | +2% | +$7.52M |
|
6
Colgate-Palmolive
CL
$67.8B
| $479M | 1.15% | 7,348,400 -317,100 | -4% | -$20.7M |
|
7
Hershey
HSY
$37B
| $421M | 1.01% | 4,334,000 -304,600 | -7% | -$29.6M |
|
8
Eli Lilly
LLY
$658B
| $360M | 0.86% | 7,061,700 -1,226,105 | -15% | -$62.5M |
|
|
9
GSK
GSK
$79.5B
| $343M | 0.82% | 6,425,000 +2,533,700 | +65% | +$135M |
|
|
10
Costco
COST
$418B
| $340M | 0.81% | 2,857,513 +1,355,800 | +90% | +$161M |
|
11
Alaska Air
ALK
$7.17B
| $338M | 0.81% | 4,600,800 +331,700 | +8% | +$24.3M |
|
12
Intel
INTC
$107B
| $295M | 0.71% | 11,370,700 -926,294 | -8% | -$24M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $287M | 0.69% | 4,954,600 -569,648 | -10% | -$32.9M |
|
14
Verizon
VZ
$186B
| $285M | 0.68% | 5,802,317 +593,000 | +11% | +$29.1M |
|
15
VeriSign
VRSN
$25.4B
| $277M | 0.66% | 4,625,776 -446,800 | -9% | -$26.7M |
|
16
Walmart
WMT
$769B
| $267M | 0.64% | 3,397,000 -392,100 | -10% | -$30.9M |
|
17
TJX Companies
TJX
$152B
| $265M | 0.63% | 4,151,900 -861,900 | -17% | -$54.9M |
|
18
Philip Morris
PM
$258B
| $259M | 0.62% | 2,977,700 -587,800 | -16% | -$51.2M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $258M | 0.62% | 8,466,200 +1,138,000 | +16% | +$34.7M |
|
20
NetEase
NTES
$86.1B
| $250M | 0.6% | 3,182,400 -420,300 | -12% | -$33M |
|
21
Home Depot
HD
$406B
| $246M | 0.59% | 2,989,900 -201,300 | -6% | -$16.6M |
|
|
LIFE
22
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $246M | 0.59% | 3,241,897 +1,384,000 | +74% | +$105M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $237M | 0.57% | 1,405,469 -262,131 | -16% | -$44.3M |
|
|
24
Pfizer
PFE
$141B
| $230M | 0.55% | +7,499,841 | New | +$230M |
|
25
Qualcomm
QCOM
$173B
| $217M | 0.52% | 2,916,560 -291,200 | -9% | -$21.6M |
|