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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 | |
|---|---|---|---|---|---|---|
|
QBAK
2501
DELISTED
Qualstar Corp
QBAK
| $1.3M | ﹤0.01% |
164,401
+1,400
| +0.9% | +$11.1K |
|
2502
First US Bancshares
FUSB
$90.8M
| $1.29M | ﹤0.01% |
119,240
+3,840
| +3% | +$43K |
|
2503
MIND Technology
MIND
$43.2M
| $1.29M | ﹤0.01% |
31,125
+305
| +1% | +$12.1K |
|
|
PBT
2504
Permian Basin Royalty Trust
PBT
$1.6B
| $1.29M | ﹤0.01% |
161,702
-36,659
| -18% | -$326K |
|
|
TUES
2505
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | ﹤0.01% |
401,098
+133,000
| +50% | +$394K |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$438M
| $1.28M | ﹤0.01% |
41,400
+19,600
| +90% | +$598K |
|
|
INXN
2507
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | ﹤0.01% |
18,900
+8,903
| +89% | +$577K |
|
|
GPIC
2508
DELISTED
Gaming Partners International Corporation
GPIC
| $1.27M | ﹤0.01% |
135,700
+2,600
| +2% | +$22.4K |
|
2509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.26M | ﹤0.01% |
12,800
-5,700
| -31% | -$564K |
|
|
SBR
2510
Sabine Royalty Trust
SBR
$1.07B
| $1.26M | ﹤0.01% |
29,823
-3,288
| -10% | -$147K |
|
2511
Ecovyst
ECVT
$1.14B
| $1.26M | ﹤0.01% |
+72,000
| New | +$1.28M |
|
|
SXCP
2512
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.25M | ﹤0.01% |
82,300
-161,571
| -66% | -$2.55M |
|
|
FL
2513
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
24,600
-1,533,500
| -98% | -$76M |
|
|
CCLP
2514
DELISTED
CSI Compressco LP
CCLP
| $1.25M | ﹤0.01% |
243,548
-64,454
| -21% | -$364K |
|
|
TCF
2515
DELISTED
TCF Financial Corporation
TCF
| $1.25M | ﹤0.01% |
+52,500
| New | +$1.33M |
|
2516
Fulton Financial
FULT
$4.73B
| $1.25M | ﹤0.01% |
75,045
-44,319
| -37% | -$775K |
|
|
ABTX
2517
DELISTED
Allegiance Bancshares
ABTX
| $1.24M | ﹤0.01% |
29,828
-375
| -1% | -$16.6K |
|
2518
Columbia Sportswear
COLM
$2.93B
| $1.24M | ﹤0.01% |
13,300
-17,302
| -57% | -$1.57M |
|
2519
Cathay General Bancorp
CATY
$4.34B
| $1.23M | ﹤0.01% |
+29,771
| New | +$1.25M |
|
2520
Crane NXT
CXT
$2.95B
| $1.23M | ﹤0.01% |
35,988
-23,607
| -40% | -$734K |
|
|
SAUC
2521
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.23M | ﹤0.01% |
876,490
+137,219
| +19% | +$158K |
|
|
RDHL
2522
Redhill Biopharma
RDHL
$3.59M
| $1.23M | ﹤0.01% |
+139
| New | +$1.13M |
|
2523
Century Communities
CCS
$2.02B
| $1.22M | ﹤0.01% |
+46,554
| New | +$1.39M |
|
|
ATAXZ
2524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.22M | ﹤0.01% |
213,669
+24,227
| +13% | +$138K |
|
|
VIA
2525
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | ﹤0.01% |
+33,250
| New | +$1.15M |
|
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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.