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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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 Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$41.9B
AUM Growth
-$1.99B
Cap. Flow
+$1.51B
Cap. Flow %
3.6%
Top 10 Hldgs %
9.94%
Holding
3,649
New
454
Increased
1,731
Reduced
914
Closed
519

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$237M
2
ABBV icon
AbbVie
ABBV
+$190M
3
FDX icon
FedEx
FDX
+$149M
4
SYY icon
Sysco
SYY
+$133M
5
KO icon
Coca-Cola
KO
+$125M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$306M
2
AAPL icon
Apple
AAPL
+$215M
3
UNP icon
Union Pacific
UNP
+$193M
4
WMT icon
Walmart Inc
WMT
+$185M
5
BABA icon
Alibaba
BABA
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 12.29%
3 Financials 12.13%
4 Consumer Staples 10.53%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
2476
DELISTED
Belmond Ltd.
BEL
$777K ﹤0.01%
76,900
-99,900
-57% -$1.15M
IMH
2477
DELISTED
Impac Mortgage Holdings Inc.
IMH
$775K ﹤0.01%
47,400
-41,900
-47% -$767K
LCNB icon
2478
LCNB Corp
LCNB
$288M
$772K ﹤0.01%
47,700
+2,100
+5% +$33.6K
PNTR
2479
DELISTED
Pointer Telocation Ltd.
PNTR
$772K ﹤0.01%
113,000
+10,500
+10% +$69.1K
IBOC icon
2480
International Bancshares
IBOC
$4.54B
$769K ﹤0.01%
+30,737
New +$804K
ESI
2481
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$767K ﹤0.01%
223,500
-32,800
-13% -$121K
CBR
2482
DELISTED
CIBER Inc.
CBR
$763K ﹤0.01%
239,900
-41,300
-15% -$136K
FIG
2483
DELISTED
Fortress Investment Group Llc
FIG
$761K ﹤0.01%
137,180
-8,746
-6% -$55.2K
MIXT
2484
DELISTED
MIX TELEMATICS LIMITED
MIXT
$758K ﹤0.01%
143,200
+58,100
+68% +$374K
HMTV
2485
DELISTED
Hemisphere Media Group, Inc.
HMTV
$758K ﹤0.01%
55,700
+6,206
+13% +$82.3K
GENC icon
2486
Gencor Industries
GENC
$260M
$756K ﹤0.01%
125,400
+3,900
+3% +$24.6K
CRZO
2487
DELISTED
Carrizo Oil & Gas Inc
CRZO
$756K ﹤0.01%
+24,752
New +$897K
NSSC icon
2488
Napco Security Technologies
NSSC
$1.36B
$755K ﹤0.01%
249,600
+1,000
+0.4% +$2.9K
CQH
2489
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$755K ﹤0.01%
+39,700
New +$840K
TG icon
2490
Tredegar Corp
TG
$276M
$752K ﹤0.01%
57,500
+15,000
+35% +$251K
FSBK
2491
DELISTED
First South Bancorp Inc/VA
FSBK
$749K ﹤0.01%
94,800
+5,800
+7% +$45.8K
LRN icon
2492
Stride
LRN
$3.44B
$747K ﹤0.01%
60,080
-8,220
-12% -$110K
IVAC
2493
DELISTED
Intevac Inc
IVAC
$747K ﹤0.01%
162,400
+44,000
+37% +$223K
XLP icon
2494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$746K ﹤0.01%
15,800
-22,500
-59% -$1.09M
PHLT
2495
DELISTED
Performant Healthcare Inc
PHLT
$746K ﹤0.01%
308,100
+41,047
+15% +$119K
BZC
2496
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$737K ﹤0.01%
52,700
+18,300
+53% +$240K
CTO
2497
CTO Realty Growth
CTO
$826M
$732K ﹤0.01%
54,155
+8,492
+19% +$128K
FWDI
2498
Forward Industries Inc
FWDI
$291M
$729K ﹤0.01%
53,770
+9,570
+22% +$107K
PLPC icon
2499
Preformed Line Products
PLPC
$2.21B
$728K ﹤0.01%
19,600
+10,800
+123% +$373K
SALM
2500
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$728K ﹤0.01%
118,900
-13,700
-10% -$83.6K
98 99
100
101 102

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Jim Simons's Q3 2015 Portfolio in Review

As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.

  • Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
  • Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
  • Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
  • Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
  • Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
  • Jim Simons opened 454 new positions and closed 519 in Q3 2015.
  • Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.