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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
+2.84%
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
$91.4B
AUM Growth
+$733M
Cap. Flow
+$421M
Cap. Flow %
0.46%
Top 10 Hldgs %
9%
Holding
3,782
New
474
Increased
1,645
Reduced
1,192
Closed
438

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729M
2
BKNG icon
Booking.com
BKNG
+$309M
3
PEP icon
PepsiCo
PEP
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$778M
2
WMT icon
Walmart Inc
WMT
+$382M
3
GE icon
GE Aerospace
GE
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 14.45%
3 Consumer Discretionary 11.36%
4 Financials 11.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
2476
Invesco Financial Preferred ETF
PGF
$668M
$1.5M ﹤0.01%
81,066
+29,966
+59% +$555K
Z icon
2477
Zillow
Z
$7.81B
$1.5M ﹤0.01%
+27,914
New +$1.35M
UMPQ
2478
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M ﹤0.01%
70,005
-414,673
-86% -$9.06M
MNTX
2479
DELISTED
Manitex International, Inc.
MNTX
$1.49M ﹤0.01%
130,400
+58,600
+82% +$621K
AFH
2480
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.49M ﹤0.01%
143,583
+48,983
+52% +$829K
AUDC icon
2481
AudioCodes
AUDC
$253M
$1.48M ﹤0.01%
207,033
-94,667
-31% -$708K
RSX
2482
DELISTED
VanEck Russia ETF
RSX
$1.48M ﹤0.01%
65,100
-104,100
-62% -$2.39M
CNXM
2483
DELISTED
CNX Midstream Partners LP
CNXM
$1.48M ﹤0.01%
80,300
-207,274
-72% -$3.94M
ISTR icon
2484
Investar Holding Corp
ISTR
$427M
$1.48M ﹤0.01%
57,100
-5,900
-9% -$146K
TOO
2485
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.48M ﹤0.01%
+650,400
New +$1.66M
LMBS icon
2486
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.47M ﹤0.01%
+28,600
New +$1.47M
BPFH
2487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.46M ﹤0.01%
97,172
-47,128
-33% -$715K
ATTO
2488
DELISTED
Atento S.A.
ATTO
$1.46M ﹤0.01%
37,218
-657
-2% -$31.5K
AAC
2489
DELISTED
AAC Holdings
AAC
$1.46M ﹤0.01%
+127,000
New +$1.25M
MTLS
2490
Materialise
MTLS
$392M
$1.43M ﹤0.01%
122,300
-40,400
-25% -$516K
LOAN
2491
Manhattan Bridge Capital
LOAN
$47.4M
$1.43M ﹤0.01%
205,338
+42,138
+26% +$260K
EEM icon
2492
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.42M ﹤0.01%
29,500
-859,700
-97% -$42.2M
STZ.B
2493
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.42M ﹤0.01%
6,200
+100
+2% +$22K
CLMT icon
2494
Calumet Specialty Products
CLMT
$4.24B
$1.42M ﹤0.01%
201,890
-254,810
-56% -$1.88M
EGL
2495
DELISTED
Engility Holdings, Inc.
EGL
$1.42M ﹤0.01%
58,300
-78,200
-57% -$2.05M
XENE icon
2496
Xenon Pharmaceuticals
XENE
$6.04B
$1.41M ﹤0.01%
288,000
+39,000
+16% +$144K
ELON
2497
DELISTED
Echelon Corp
ELON
$1.41M ﹤0.01%
306,965
+8,065
+3% +$40K
FPH icon
2498
Five Point Holdings
FPH
$369M
$1.41M ﹤0.01%
98,700
-45,900
-32% -$645K
LOB icon
2499
Live Oak Bancshares
LOB
$2.01B
$1.41M ﹤0.01%
+50,600
New +$1.34M
OVBC icon
2500
Ohio Valley Banc Corp
OVBC
$216M
$1.41M ﹤0.01%
33,600
+2,700
+9% +$110K
98 99
100
101 102

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Jim Simons's Q1 2018 Portfolio in Review

As of Q1 2018, Jim Simons held 3,782 positions worth $91.4B, up 0.81% from $90.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jim Simons's Q1 2018 filing shows 474 new, 1,645 increased, 1,192 reduced and 438 closed positions. Its largest new stake was Amazon: 10,199,100 shares worth $738M. The largest sale was ExxonMobil, an estimated $778M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jim Simons's largest Q1 2018 buy was Amazon: 10,199,100 shares worth $738M.
  • Jim Simons added most to Booking.com in Q1 2018, an estimated $309M increase.
  • Jim Simons's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $778M.
  • Jim Simons fully exited Marathon Petroleum in Q1 2018, selling an estimated $132M.
  • Jim Simons's ten largest holdings make up 9% of its $91.4B portfolio in Q1 2018.
  • Jim Simons opened 474 new positions and closed 438 in Q1 2018.
  • Jim Simons's portfolio value rose 0.81% quarter-over-quarter to $91.4B.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.