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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
+6.82%
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
Cap. Flow
+$1.37B
Cap. Flow %
1.41%
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
CMG icon
Chipotle Mexican Grill
CMG
+$271M
3
CVX icon
Chevron
CVX
+$264M
4
JPM icon
JPMorgan Chase
JPM
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707M
2
JNJ icon
Johnson & Johnson
JNJ
+$396M
3
AMZN icon
Amazon
AMZN
+$312M
4
WMT icon
Walmart Inc
WMT
+$285M
5
ISRG icon
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
HYMB icon
2551
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.14M ﹤0.01%
40,600
-18,000
-31% -$509K
MLI icon
2552
Mueller Industries
MLI
$14.7B
$1.14M ﹤0.01%
+157,600
New +$1.21M
TTSH
2553
DELISTED
Tile Shop Holdings
TTSH
$1.14M ﹤0.01%
159,469
-216,531
-58% -$1.73M
CDOR
2554
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.13M ﹤0.01%
106,055
+8,705
+9% +$91.6K
FUN icon
2555
Cedar Fair
FUN
$1.71B
$1.13M ﹤0.01%
21,750
-5,200
-19% -$288K
FCNCA icon
2556
First Citizens BancShares
FCNCA
$25.8B
$1.13M ﹤0.01%
2,500
-2,800
-53% -$1.23M
BSCK
2557
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M ﹤0.01%
53,500
+3,100
+6% +$65.3K
AC
2558
DELISTED
Associated Capital Group
AC
$1.13M ﹤0.01%
26,563
-15,446
-37% -$590K
ADXS
2559
DELISTED
Advaxis Inc
ADXS
$1.12M ﹤0.01%
79,456
+50,356
+173% +$982K
FPE icon
2560
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.11M ﹤0.01%
58,400
-35,600
-38% -$683K
LOCO icon
2561
El Pollo Loco
LOCO
$470M
$1.11M ﹤0.01%
88,700
-65,326
-42% -$796K
KDMN
2562
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.11M ﹤0.01%
332,233
+75,033
+29% +$266K
CRIS icon
2563
Curis
CRIS
$4.08M
$1.1M ﹤0.01%
1,552
+365
+31% +$238K
MDWD icon
2564
MediWound
MDWD
$176M
$1.1M ﹤0.01%
25,614
+6,971
+37% +$313K
PEBK icon
2565
Peoples Bancorp of North Carolina
PEBK
$237M
$1.1M ﹤0.01%
38,189
+6,819
+22% +$209K
CCEC
2566
Capital Clean Energy Carriers
CCEC
$1.35B
$1.1M ﹤0.01%
56,559
-48,900
-46% -$1.02M
HBMD
2567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.1M ﹤0.01%
62,000
-27,400
-31% -$478K
ZEPP
2568
Zepp Health
ZEPP
$79.2M
$1.09M ﹤0.01%
+25,450
New +$1.02M
OPOF
2569
DELISTED
Old Point Financial
OPOF
$1.09M ﹤0.01%
36,335
+3,967
+12% +$112K
JNCE
2570
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.09M ﹤0.01%
+167,047
New +$1.24M
OVV icon
2571
Ovintiv
OVV
$17.5B
$1.08M ﹤0.01%
+16,562
New +$1.07M
KTWO
2572
DELISTED
K2M Group Holdings, Inc
KTWO
$1.08M ﹤0.01%
39,600
+22,200
+128% +$520K
NVCN
2573
DELISTED
Neovasc Inc.
NVCN
$1.08M ﹤0.01%
1,592
-558
-26% -$480K
CYPH
2574
Cypherpunk Technologies Inc
CYPH
$68.4M
$1.08M ﹤0.01%
13,887
+2,640
+23% +$197K
MBCN
2575
DELISTED
Middlefield Banc Corp
MBCN
$1.08M ﹤0.01%
45,906
+3,962
+9% +$98K
101 102
103
104 105

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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.