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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
+6.82%
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
$97.3B
AUM Growth
+$5.53B
(+6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,734
New
508
Increased
1,623
Reduced
1,169
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$327M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.53% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
2476
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
107,700
-141,300
| -57% | -$1.74M |
|
|
SHOS
2477
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.35M | ﹤0.01% |
474,400
+26,100
| +6% | +$67.9K |
|
2478
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.35M | ﹤0.01% |
33,500
-35,500
| -51% | -$1.43M |
|
|
MESO
2479
Mesoblast
MESO
$2B
| $1.35M | ﹤0.01% |
82,581
+58,976
| +250% | +$748K |
|
2480
TAT Technologies
TATT
$542M
| $1.35M | ﹤0.01% |
195,100
+3,300
| +2% | +$23.9K |
|
2481
Norwood Financial Corp
NWFL
$376M
| $1.34M | ﹤0.01% |
34,350
-2,100
| -6% | -$78.7K |
|
|
BEDU
2482
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.34M | ﹤0.01% |
27,050
+5,700
| +27% | +$314K |
|
|
TRT
2483
Trio-Tech International
TRT
$115M
| $1.34M | ﹤0.01% |
586,400
+5,600
| +1% | +$12.5K |
|
2484
FRP Holdings
FRPH
$425M
| $1.33M | ﹤0.01% |
42,800
-5,000
| -10% | -$161K |
|
|
AATC
2485
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.33M | ﹤0.01% |
221,505
+9,105
| +4% | +$46.8K |
|
2486
Colony Bankcorp
CBAN
$472M
| $1.33M | ﹤0.01% |
74,600
+5,000
| +7% | +$88.3K |
|
2487
Vanguard Morningstar Value ETF
VTV
$194B
| $1.33M | ﹤0.01% |
12,000
+1,100
| +10% | +$120K |
|
|
TCP
2488
DELISTED
TC Pipelines LP
TCP
| $1.32M | ﹤0.01% |
+43,700
| New | +$1.37M |
|
2489
Insight Enterprises
NSIT
$4.56B
| $1.32M | ﹤0.01% |
24,473
-203,800
| -89% | -$10.7M |
|
|
FRTX
2490
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.32M | ﹤0.01% |
3,068
+282
| +10% | +$119K |
|
2491
Emerson Radio
MSN
$7.95M
| $1.32M | ﹤0.01% |
905,650
+18,450
| +2% | +$27K |
|
|
SDPI
2492
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.32M | ﹤0.01% |
413,282
+59,799
| +17% | +$126K |
|
2493
Comscore
SCOR
$91M
| $1.31M | ﹤0.01% |
3,605
+2,230
| +162% | +$885K |
|
2494
Calumet Specialty Products
CLMT
$4.22B
| $1.31M | ﹤0.01% |
204,782
-267,517
| -57% | -$1.9M |
|
|
BLPH
2495
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.31M | ﹤0.01% |
80,885
+3,605
| +5% | +$85.7K |
|
2496
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.31M | ﹤0.01% |
15,000
-19,900
| -57% | -$1.74M |
|
2497
Live Oak Bancshares
LOB
$2.01B
| $1.31M | ﹤0.01% |
48,800
+13,800
| +39% | +$413K |
|
|
TRCB
2498
DELISTED
Two River Bancorp
TRCB
| $1.31M | ﹤0.01% |
75,357
-5,545
| -7% | -$99.3K |
|
2499
LGL Group
LGL
$93.3M
| $1.3M | ﹤0.01% |
485,854
+140,039
| +40% | +$345K |
|
2500
RBB Bancorp
RBB
$466M
| $1.3M | ﹤0.01% |
+53,100
| New | +$1.58M |
|
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Jim Simons's Q3 2018 Portfolio in Review
As of Q3 2018, Jim Simons held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Jim Simons's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Jim Simons's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
- Jim Simons added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
- Jim Simons's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
- Jim Simons fully exited Apple in Q3 2018, selling an estimated $707M.
- Jim Simons's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
- Jim Simons opened 508 new positions and closed 410 in Q3 2018.
- Jim Simons's portfolio value rose 6% quarter-over-quarter to $97.3B.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.