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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
+2.84%
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
$91.4B
AUM Growth
+$733M
Cap. Flow
+$421M
Cap. Flow %
0.46%
Top 10 Hldgs %
9%
Holding
3,782
New
474
Increased
1,645
Reduced
1,192
Closed
438

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729M
2
BKNG icon
Booking.com
BKNG
+$309M
3
PEP icon
PepsiCo
PEP
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$778M
2
WMT icon
Walmart Inc
WMT
+$382M
3
GE icon
GE Aerospace
GE
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 14.45%
3 Consumer Discretionary 11.36%
4 Financials 11.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
2601
Murphy USA
MUSA
$10.4B
$1.15M ﹤0.01%
15,800
+12,400
+365% +$968K
EEI
2602
DELISTED
Ecology and Environment
EEI
$1.15M ﹤0.01%
98,700
+8,900
+10% +$98.6K
DGS icon
2603
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.15M ﹤0.01%
21,200
+11,700
+123% +$634K
CNSL
2604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.14M ﹤0.01%
104,134
-171,407
-62% -$2.06M
BIP icon
2605
Brookfield Infrastructure Partners
BIP
$18.2B
$1.14M ﹤0.01%
45,804
-202,500
-82% -$5.03M
CETV
2606
DELISTED
Central European Media Enterprises Ltd
CETV
$1.13M ﹤0.01%
269,979
-60,000
-18% -$272K
FDN icon
2607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.13M ﹤0.01%
+9,400
New +$1.14M
BLD
2608
DELISTED
TopBuild
BLD
$1.13M ﹤0.01%
14,800
+7,300
+97% +$552K
CBAN icon
2609
Colony Bankcorp
CBAN
$467M
$1.13M ﹤0.01%
66,582
+7,955
+14% +$119K
VB icon
2610
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.13M ﹤0.01%
+7,700
New +$1.15M
MDU icon
2611
MDU Resources
MDU
$4.27B
$1.13M ﹤0.01%
+105,195
New +$1.07M
JBSS icon
2612
John B. Sanfilippo & Son
JBSS
$989M
$1.12M ﹤0.01%
+19,400
New +$1.17M
KWY
2613
Kingsway Corp
KWY
$283M
$1.12M ﹤0.01%
280,800
-22,200
-7% -$111K
MTEM
2614
DELISTED
Molecular Templates, Inc.
MTEM
$1.12M ﹤0.01%
9,314
+6,292
+208% +$947K
FRTX
2615
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.12M ﹤0.01%
2,446
+296
+14% +$147K
SCHP icon
2616
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M ﹤0.01%
+40,600
New +$1.11M
SCHA icon
2617
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.11M ﹤0.01%
+64,400
New +$1.14M
MATR
2618
DELISTED
Mattersight Corp.
MATR
$1.11M ﹤0.01%
528,500
+19,000
+4% +$47.2K
CORI
2619
DELISTED
Corium International, Inc.
CORI
$1.11M ﹤0.01%
96,700
-200
-0.2% -$2.41K
TTOO
2620
DELISTED
T2 Biosystems, Inc
TTOO
$1.1M ﹤0.01%
34
+17
+100% +$458K
HWCC
2621
DELISTED
Houston Wire & Cable Company
HWCC
$1.1M ﹤0.01%
150,687
-2,813
-2% -$19.8K
XOP icon
2622
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.1M ﹤0.01%
+7,825
New +$1.12M
IGF icon
2623
iShares Global Infrastructure ETF
IGF
$10.7B
$1.1M ﹤0.01%
+25,700
New +$1.13M
STBZ
2624
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.1M ﹤0.01%
+36,700
New +$1.11M
XRN
2625
Chiron Real Estate Inc
XRN
$484M
$1.1M ﹤0.01%
31,540
-11,260
-26% -$419K
103 104
105
106 107

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Jim Simons's Q1 2018 Portfolio in Review

As of Q1 2018, Jim Simons held 3,782 positions worth $91.4B, up 0.81% from $90.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jim Simons's Q1 2018 filing shows 474 new, 1,645 increased, 1,192 reduced and 438 closed positions. Its largest new stake was Amazon: 10,199,100 shares worth $738M. The largest sale was ExxonMobil, an estimated $778M.

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

  • Jim Simons's largest Q1 2018 buy was Amazon: 10,199,100 shares worth $738M.
  • Jim Simons added most to Booking.com in Q1 2018, an estimated $309M increase.
  • Jim Simons's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $778M.
  • Jim Simons fully exited Marathon Petroleum in Q1 2018, selling an estimated $132M.
  • Jim Simons's ten largest holdings make up 9% of its $91.4B portfolio in Q1 2018.
  • Jim Simons opened 474 new positions and closed 438 in Q1 2018.
  • Jim Simons's portfolio value rose 0.81% quarter-over-quarter to $91.4B.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.