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
-6.1%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$41.9B
AUM Growth
+$41.9B
(-4.5%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
3,649
New
454
Increased
1,730
Reduced
926
Closed
522
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$236M |
| 2 |
AbbVie
ABBV
|
$159M |
| 3 |
Sysco
SYY
|
$136M |
| 4 |
FedEx
FDX
|
$135M |
| 5 |
Coca-Cola
KO
|
$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Apple
AAPL
|
$215M |
| 3 |
Union Pacific
UNP
|
$193M |
| 4 |
Alibaba
BABA
|
$177M |
| 5 |
Walmart
WMT
|
$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.8B
| $726M | 1.73% | 11,437,700 -1,153,100 | -9% | -$73.2M |
|
2
Novo Nordisk
NVO
$250B
| $714M | 1.7% | 13,171,000 -916,000 | -7% | -$49.7M |
|
3
Alaska Air
ALK
$7.17B
| $438M | 1.05% | 5,514,721 -530,479 | -9% | -$42.1M |
|
4
VeriSign
VRSN
$25.4B
| $354M | 0.84% | 5,014,076 -35,300 | -0.7% | -$2.49M |
|
5
Chipotle Mexican Grill
CMG
$56.3B
| $345M | 0.82% | 479,400 +165,900 | +53% | +$119M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $336M | 0.8% | 539,708 +71,487 | +15% | +$44.5M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $330M | 0.79% | 2,374,400 +1,696,468 | +250% | +$236M |
|
8
NetEase
NTES
$86.1B
| $311M | 0.74% | 2,585,300 +121,900 | +5% | +$14.6M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $309M | 0.74% | 7,662,200 -432,300 | -5% | -$17.4M |
|
10
Domino's
DPZ
$15.5B
| $304M | 0.73% | 2,820,400 -515,784 | -15% | -$55.7M |
|
11
Cboe Global Markets
CBOE
$24.6B
| $283M | 0.68% | 4,223,700 +225,300 | +6% | +$15.1M |
|
12
Allegiant Air
ALGT
$1.14B
| $271M | 0.65% | 1,251,200 +37,300 | +3% | +$8.07M |
|
13
Ryanair
RYAAY
$33.5B
| $261M | 0.62% | 3,338,630 +18,134 | +0.5% | +$1.42M |
|
14
Mastercard
MA
$539B
| $254M | 0.61% | 2,815,600 +430,300 | +18% | +$38.8M |
|
15
Hershey
HSY
$37B
| $231M | 0.55% | 2,515,400 -659,200 | -21% | -$60.6M |
|
16
Duke Energy
DUK
$95.6B
| $220M | 0.53% | 3,064,467 +916,100 | +43% | +$65.9M |
|
17
Amgen
AMGN
$155B
| $216M | 0.52% | 1,564,345 -205,900 | -12% | -$28.5M |
|
18
Becton Dickinson
BDX
$55.1B
| $215M | 0.51% | 1,621,017 -208,349 | -11% | -$27.6M |
|
19
Clorox
CLX
$14.5B
| $211M | 0.5% | 1,828,900 +690,200 | +61% | +$79.7M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $209M | 0.5% | 2,963,300 +855,300 | +41% | +$60.2M |
|
21
Ventas
VTR
$30.9B
| $177M | 0.42% | 3,161,519 -38,183 | -1% | -$2.14M |
|
22
AstraZeneca
AZN
$248B
| $174M | 0.41% | 5,452,900 +1,518,300 | +39% | +$48.3M |
|
23
Sempra
SRE
$54.2B
| $168M | 0.4% | 1,738,800 +254,400 | +17% | +$24.6M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $166M | 0.4% | 890,900 -66,600 | -7% | -$12.4M |
|
25
Teva Pharmaceuticals
TEVA
$20.9B
| $163M | 0.39% | 2,878,763 +803,000 | +39% | +$45.3M |
|