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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
+4.12%
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
$41.7B
AUM Growth
-$66M
Cap. Flow
-$1.04B
Cap. Flow %
-2.49%
Top 10 Hldgs %
12.75%
Holding
3,290
New
474
Increased
1,340
Reduced
961
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
VZ icon
Verizon
VZ
+$215M
3
CMCSA icon
Comcast
CMCSA
+$137M
4
VOD icon
Vodafone
VOD
+$137M
5
KMI icon
Kinder Morgan
KMI
+$133M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$246M
3
WMT icon
Walmart Inc
WMT
+$229M
4
PFE icon
Pfizer
PFE
+$221M
5
COST icon
Costco
COST
+$184M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 11%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OINK
2576
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
$236K ﹤0.01%
126,900
+10,200
+9% +$19.6K
GIG
2577
DELISTED
GigPeak, Inc.
GIG
$234K ﹤0.01%
139,100
+82,800
+147% +$136K
ASTC icon
2578
Astrotech Corp
ASTC
$17.9M
$231K ﹤0.01%
657
-946
-59% -$405K
GLP icon
2579
Global Partners
GLP
$1.69B
$230K ﹤0.01%
+6,284
New +$236K
ITUB icon
2580
Itaú Unibanco
ITUB
$80.9B
$230K ﹤0.01%
+42,403
New +$202K
JFBI
2581
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$230K ﹤0.01%
29,500
+7,800
+36% +$58.4K
OMAB icon
2582
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$229K ﹤0.01%
7,900
-10,700
-58% -$280K
CCNE icon
2583
CNB Financial Corp
CCNE
$1.04B
$228K ﹤0.01%
12,912
-3,988
-24% -$71.1K
FES
2584
DELISTED
Forbes Energy Services Ltd
FES
$228K ﹤0.01%
58,000
+5,897
+11% +$21K
EWT icon
2585
iShares MSCI Taiwan ETF
EWT
$11.6B
$227K ﹤0.01%
7,900
+2,900
+58% +$80.9K
BDMS
2586
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$225K ﹤0.01%
12,500
+500
+4% +$8.83K
PULS
2587
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$225K ﹤0.01%
58,460
-700
-1% -$2.43K
CALY
2588
Callaway Golf Company
CALY
$2.95B
$224K ﹤0.01%
21,900
-345,600
-94% -$3.01M
BZC
2589
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$224K ﹤0.01%
22,700
-700
-3% -$6.69K
SAMG icon
2590
Silvercrest Asset Management
SAMG
$79.5M
$223K ﹤0.01%
+12,216
New +$205K
ATEC icon
2591
Alphatec Holdings
ATEC
$1.51B
$221K ﹤0.01%
12,258
+7,400
+152% +$162K
HTLF
2592
DELISTED
Heartland Financial USA, Inc.
HTLF
$221K ﹤0.01%
8,200
-22,000
-73% -$582K
ENG
2593
DELISTED
ENGlobal Corp
ENG
$221K ﹤0.01%
17,700
-750
-4% -$9.23K
TREC
2594
DELISTED
Trecora Resources
TREC
$221K ﹤0.01%
+20,400
New +$243K
CACB
2595
DELISTED
Cascade Bancorp
CACB
$221K ﹤0.01%
+39,395
New +$199K
PRZM
2596
DELISTED
Prism Technologies Group, Inc
PRZM
$221K ﹤0.01%
66,900
+1,700
+3% +$5.38K
STRS
2597
DELISTED
STRATUS PPTYS INC
STRS
$220K ﹤0.01%
12,600
+2,600
+26% +$44.8K
NPK icon
2598
National Presto Industries
NPK
$987M
$219K ﹤0.01%
2,806
-9,190
-77% -$718K
MOG.B icon
2599
Moog Inc Class B
MOG.B
$217K ﹤0.01%
3,300
+300
+10% +$19.1K
EMAN
2600
DELISTED
eMagin Corporation
EMAN
$216K ﹤0.01%
85,700
-19,400
-18% -$53.2K
102 103
104
105 106

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Jim Simons's Q1 2014 Portfolio in Review

As of Q1 2014, Jim Simons held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Jim Simons's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jim Simons's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
  • Jim Simons added most to Verizon in Q1 2014, an estimated $215M increase.
  • Jim Simons's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
  • Jim Simons fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
  • Jim Simons's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
  • Jim Simons opened 474 new positions and closed 495 in Q1 2014.
  • Jim Simons's portfolio value fell 0.16% quarter-over-quarter to $41.7B.

Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.