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
+4.35%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$52.6B
AUM Growth
+$52.6B
(+15%)
Cap. Flow
+$5.74B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,753
New
500
Increased
2,025
Reduced
814
Closed
403
Top Buys
| 1 |
PepsiCo
PEP
|
$199M |
| 2 |
Johnson & Johnson
JNJ
|
$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 4 |
Chubb
CB
|
$158M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$186M |
| 3 |
Comcast
CMCSA
|
$179M |
| 4 |
Pfizer
PFE
|
$165M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.8B
| $698M | 1.33% | 9,881,500 -181,400 | -2% | -$12.8M |
|
2
Novo Nordisk
NVO
$250B
| $692M | 1.32% | 12,775,700 -123,100 | -1% | -$6.67M |
|
|
3
PepsiCo
PEP
$203B
| $382M | 0.73% | 3,729,062 +1,940,000 | +108% | +$199M |
|
4
VeriSign
VRSN
$25.4B
| $369M | 0.7% | 4,164,300 -712,176 | -15% | -$63.1M |
|
|
B
5
Barrick Mining Corporation
B
$45.3B
| $360M | 0.68% | 26,496,502 +789,976 | +3% | +$10.7M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $336M | 0.64% | 7,545,100 -136,100 | -2% | -$6.06M |
|
7
Mastercard
MA
$539B
| $331M | 0.63% | 3,497,900 +476,500 | +16% | +$45M |
|
8
Alaska Air
ALK
$7.17B
| $330M | 0.63% | 4,020,500 -779,000 | -16% | -$63.9M |
|
9
Duke Energy
DUK
$95.6B
| $324M | 0.62% | 4,016,967 +808,700 | +25% | +$65.2M |
|
10
NetEase
NTES
$86.1B
| $314M | 0.6% | 2,187,700 +191,600 | +10% | +$27.5M |
|
11
Ryanair
RYAAY
$33.5B
| $311M | 0.59% | 3,618,619 +53,900 | +2% | +$4.63M |
|
12
Domino's
DPZ
$15.5B
| $307M | 0.58% | 2,328,000 -311,900 | -12% | -$41.1M |
|
13
Cboe Global Markets
CBOE
$24.5B
| $290M | 0.55% | 4,436,700 +37,000 | +0.8% | +$2.42M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.53% | 2,453,800 +661,600 | +37% | +$75.5M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $275M | 0.52% | 1,355,300 +256,800 | +23% | +$52M |
|
|
16
Johnson & Johnson
JNJ
$425B
| $258M | 0.49% | 2,380,600 +1,725,300 | +263% | +$187M |
|
17
AvalonBay Communities
AVB
$27.9B
| $257M | 0.49% | 1,350,814 +212,300 | +19% | +$40.4M |
|
18
Coca-Cola
KO
$296B
| $244M | 0.46% | 5,255,599 +206,200 | +4% | +$9.57M |
|
19
Novartis
NVS
$245B
| $236M | 0.45% | 3,264,498 +173,300 | +6% | +$12.6M |
|
20
Allegiant Air
ALGT
$1.14B
| $230M | 0.44% | 1,290,530 +27,430 | +2% | +$4.88M |
|
21
Hershey
HSY
$37B
| $230M | 0.44% | 2,493,937 +277,637 | +13% | +$25.6M |
|
22
Sempra
SRE
$54.3B
| $218M | 0.42% | 2,099,200 +207,500 | +11% | +$21.6M |
|
23
Entergy
ETR
$39.5B
| $199M | 0.38% | 2,507,900 +273,700 | +12% | +$21.7M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $187M | 0.35% | +7,000,400 | New | +$187M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $185M | 0.35% | 904,547 +612,000 | +209% | +$125M |
|