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
+2.82%
1 Year Return
+41.49%
3 Year Return
+105.58%
5 Year Return
+199.51%
10 Year Return
+593.04%
AUM
$91.4B
AUM Growth
+$91.4B
(+0.81%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
3,782
New
478
Increased
1,648
Reduced
1,197
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$738M |
| 2 |
Booking.com
BKNG
|
$327M |
| 3 |
PepsiCo
PEP
|
$282M |
| 4 |
Netflix
NFLX
|
$263M |
| 5 |
Comcast
CMCSA
|
$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$726M |
| 2 |
Walmart
WMT
|
$352M |
| 3 |
Becton Dickinson
BDX
|
$331M |
| 4 |
GE Aerospace
GE
|
$315M |
| 5 |
NetEase
NTES
|
$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$203B
| $991M | 1.08% | 9,078,262 +2,581,000 | +40% | +$282M |
|
2
Bristol-Myers Squibb
BMY
$95.5B
| $919M | 1.01% | 14,528,300 +225,400 | +2% | +$14.3M |
|
3
Humana
HUM
$36.2B
| $873M | 0.96% | 3,249,100 +7,400 | +0.2% | +$1.99M |
|
4
Novo Nordisk
NVO
$250B
| $842M | 0.92% | 17,091,300 +1,360,100 | +9% | +$67M |
|
5
Domino's
DPZ
$15.5B
| $825M | 0.9% | 3,532,100 +245,700 | +7% | +$57.4M |
|
6
VeriSign
VRSN
$25.4B
| $821M | 0.9% | 6,926,876 +100,822 | +1% | +$12M |
|
7
Palo Alto Networks
PANW
$127B
| $807M | 0.88% | 4,446,100 +67,000 | +2% | +$12.2M |
|
8
Align Technology
ALGN
$10.3B
| $743M | 0.81% | 2,958,600 +344,500 | +13% | +$86.5M |
|
|
9
Amazon
AMZN
$2.44T
| $738M | 0.81% | +509,955 | New | +$738M |
|
10
Amgen
AMGN
$154B
| $669M | 0.73% | 3,925,300 -654,145 | -14% | -$112M |
|
11
Colgate-Palmolive
CL
$67.7B
| $661M | 0.72% | 9,223,600 +621,700 | +7% | +$44.6M |
|
12
Crown Castle
CCI
$42.8B
| $634M | 0.69% | 5,780,903 +385,103 | +7% | +$42.2M |
|
13
Home Depot
HD
$405B
| $629M | 0.69% | 3,526,700 +271,300 | +8% | +$48.4M |
|
14
Intuitive Surgical
ISRG
$168B
| $612M | 0.67% | 1,482,010 +41,410 | +3% | +$17.1M |
|
|
15
Booking.com
BKNG
$182B
| $519M | 0.57% | 249,399 +157,400 | +171% | +$327M |
|
16
Cboe Global Markets
CBOE
$24.6B
| $514M | 0.56% | 4,506,500 -13,500 | -0.3% | -$1.54M |
|
17
NVIDIA
NVDA
$4.26T
| $497M | 0.54% | 2,146,993 -109,300 | -5% | -$25.3M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $465M | 0.51% | 2,850,917 +3,000 | +0.1% | +$489K |
|
19
Philip Morris
PM
$259B
| $461M | 0.5% | 4,642,131 -1,111,000 | -19% | -$110M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $458M | 0.5% | 3,777,300 +1,121,200 | +42% | +$136M |
|
21
American Tower
AMT
$94.7B
| $423M | 0.46% | 2,908,300 +204,400 | +8% | +$29.7M |
|
22
Idexx Laboratories
IDXX
$51.5B
| $400M | 0.44% | 2,088,904 +209,100 | +11% | +$40M |
|
23
American Electric Power
AEP
$59.7B
| $396M | 0.43% | 5,776,800 +549,500 | +11% | +$37.7M |
|
24
Best Buy
BBY
$15.6B
| $388M | 0.42% | 5,543,100 +2,163,900 | +64% | +$151M |
|
25
Ryanair
RYAAY
$33.5B
| $385M | 0.42% | 3,135,708 -338,111 | -10% | -$41.5M |
|