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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+7.52%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$91.7B
AUM Growth
+$307M
Cap. Flow
-$3.9B
Cap. Flow %
-4.25%
Top 10 Hldgs %
9.09%
Holding
3,750
New
412
Increased
1,673
Reduced
1,111
Closed
524

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$446M
3
JNJ icon
Johnson & Johnson
JNJ
+$306M
4
EVRG icon
Evergy
EVRG
+$288M
5
WMT icon
Walmart Inc
WMT
+$265M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$596M
2
BKNG icon
Booking.com
BKNG
+$519M
3
AMZN icon
Amazon
AMZN
+$518M
4
LLY icon
Eli Lilly
LLY
+$268M
5
UNH icon
UnitedHealth
UNH
+$246M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 14.39%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
2576
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M ﹤0.01%
50,400
-14,000
-22% -$295K
EXR icon
2577
Extra Space Storage
EXR
$31.4B
$1.06M ﹤0.01%
10,600
-235,900
-96% -$22M
SSO icon
2578
ProShares Ultra S&P500
SSO
$8.46B
$1.06M ﹤0.01%
+76,000
New +$1.05M
VT icon
2579
Vanguard Total World Stock ETF
VT
$81.7B
$1.06M ﹤0.01%
+14,400
New +$1.07M
WIP icon
2580
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.06M ﹤0.01%
19,465
+1,265
+7% +$71.2K
SMRT
2581
DELISTED
Stein Mart Inc
SMRT
$1.05M ﹤0.01%
+429,300
New +$1.08M
VGIT icon
2582
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.05M ﹤0.01%
+16,700
New +$1.04M
SMFG icon
2583
Sumitomo Mitsui Financial
SMFG
$167B
$1.04M ﹤0.01%
134,200
-159,100
-54% -$1.32M
SYPR icon
2584
Sypris Solutions
SYPR
$48.3M
$1.04M ﹤0.01%
635,768
-9,432
-1% -$14.7K
INFI
2585
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.04M ﹤0.01%
542,700
-24,800
-4% -$50.1K
AAV
2586
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.04M ﹤0.01%
334,400
-113,800
-25% -$352K
SBBP
2587
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.03M ﹤0.01%
172,400
+52,800
+44% +$386K
NDLS icon
2588
Noodles & Co
NDLS
$101M
$1.03M ﹤0.01%
10,488
-2,337
-18% -$165K
KDMN
2589
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.03M ﹤0.01%
+257,200
New +$1M
MBB icon
2590
iShares MBS ETF
MBB
$39.2B
$1.02M ﹤0.01%
9,800
-11,468
-54% -$1.19M
CAW
2591
DELISTED
CCA Industries, Inc.
CAW
$1.02M ﹤0.01%
351,300
+1,200
+0.3% +$3.53K
PKD
2592
DELISTED
Parker Drilling Company
PKD
$1.02M ﹤0.01%
178,540
+19,220
+12% +$147K
CYPH
2593
Cypherpunk Technologies Inc
CYPH
$69.1M
$1.01M ﹤0.01%
11,247
+2,225
+25% +$182K
CDOR
2594
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.01M ﹤0.01%
97,350
+39,459
+68% +$401K
FRTX
2595
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.01M ﹤0.01%
2,786
+340
+14% +$160K
PEBK icon
2596
Peoples Bancorp of North Carolina
PEBK
$242M
$1M ﹤0.01%
31,370
+9,514
+44% +$300K
MOD icon
2597
Modine Manufacturing
MOD
$10.7B
$1M ﹤0.01%
55,009
+30,009
+120% +$563K
DSGR icon
2598
Distribution Solutions Group
DSGR
$1.61B
$1M ﹤0.01%
82,200
+13,200
+19% +$159K
MHH icon
2599
Mastech Digital
MHH
$92.4M
$1M ﹤0.01%
124,200
+21,600
+21% +$160K
CVV icon
2600
CVD Equipment Corp
CVV
$51.1M
$997K ﹤0.01%
149,700
+3,056
+2% +$24K
102 103
104
105 106

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Jim Simons's Q2 2018 Portfolio in Review

As of Q2 2018, Jim Simons held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Jim Simons withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.

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

Against the trend, Jim Simons opened a new position in Apple worth $707M.

  • Jim Simons's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
  • Jim Simons added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
  • Jim Simons's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
  • Jim Simons fully exited Booking.com in Q2 2018, selling an estimated $519M.
  • Jim Simons's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
  • Jim Simons opened 412 new positions and closed 524 in Q2 2018.
  • Jim Simons's portfolio value rose 0.34% quarter-over-quarter to $91.7B.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.