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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
+4.57%
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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
+$4.59B
Cap. Flow %
5.86%
Top 10 Hldgs %
9.02%
Holding
3,586
New
398
Increased
1,648
Reduced
1,094
Closed
418

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$382M
2
PFE icon
Pfizer
PFE
+$266M
3
EA
Electronic Arts
EA
+$240M
4
LLY icon
Eli Lilly
LLY
+$221M
5
CL icon
Colgate-Palmolive
CL
+$216M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$358M
2
CMCSA icon
Comcast
CMCSA
+$263M
3
META icon
Meta Platforms (Facebook)
META
+$258M
4
AET
Aetna Inc
AET
+$257M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 14.19%
3 Financials 12.33%
4 Consumer Staples 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
2626
Riverview Bancorp
RVSB
$106M
$838K ﹤0.01%
126,200
+19,300
+18% +$134K
KURA icon
2627
Kura Oncology
KURA
$896M
$837K ﹤0.01%
90,000
+10,800
+14% +$98.3K
HBMD
2628
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$837K ﹤0.01%
+43,458
New +$819K
IMH
2629
DELISTED
Impac Mortgage Holdings Inc.
IMH
$834K ﹤0.01%
55,100
-69,226
-56% -$1.04M
HLX icon
2630
Helix Energy Solutions
HLX
$1.49B
$830K ﹤0.01%
147,127
-105,100
-42% -$635K
BLPH
2631
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$829K ﹤0.01%
41,220
+9,393
+30% +$194K
ECHO
2632
DELISTED
Echo Global Logistics, Inc.
ECHO
$823K ﹤0.01%
+41,374
New +$805K
GIII icon
2633
G-III Apparel Group
GIII
$1.41B
$818K ﹤0.01%
32,800
-324,300
-91% -$7.54M
GLA
2634
DELISTED
GlassBridge Enterprises, Inc.
GLA
$806K ﹤0.01%
203,600
+6,900
+4% +$29.1K
OPY icon
2635
Oppenheimer Holdings
OPY
$1.23B
$805K ﹤0.01%
49,100
-2,036
-4% -$33.5K
MDLY
2636
DELISTED
Medley Management Inc
MDLY
$805K ﹤0.01%
12,390
-857
-6% -$58.3K
CVU icon
2637
CPI Aerostructures
CVU
$75M
$802K ﹤0.01%
85,300
+57,906
+211% +$435K
SKIS
2638
DELISTED
Peak Resorts, Inc.
SKIS
$802K ﹤0.01%
195,700
+66,099
+51% +$333K
APYX icon
2639
Apyx Medical
APYX
$126M
$800K ﹤0.01%
323,700
+17,900
+6% +$44K
RBA icon
2640
RB Global
RBA
$16B
$799K ﹤0.01%
27,800
-404,800
-94% -$12.6M
DVD
2641
DELISTED
Dover Motorsports
DVD
$795K ﹤0.01%
378,500
+2,100
+0.6% +$4.39K
SCWX
2642
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$794K ﹤0.01%
85,500
+71,500
+511% +$682K
NVTA
2643
DELISTED
Invitae Corporation
NVTA
$786K ﹤0.01%
82,200
-110,000
-57% -$1.09M
ACRS icon
2644
Aclaris Therapeutics
ACRS
$860M
$784K ﹤0.01%
28,900
-59,179
-67% -$1.61M
CZR
2645
DELISTED
Caesars Entertainment Corporation
CZR
$781K ﹤0.01%
+65,100
New +$727K
HNNA icon
2646
Hennessy Advisors
HNNA
$78.9M
$779K ﹤0.01%
51,350
-1,100
-2% -$17.7K
LEJU
2647
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$778K ﹤0.01%
42,270
+9,140
+28% +$268K
FSI icon
2648
Flexible Solutions
FSI
$63.1M
$777K ﹤0.01%
418,106
+120,956
+41% +$225K
XCO
2649
DELISTED
Exco Resources
XCO
$776K ﹤0.01%
292,831
+17,031
+6% +$101K
TRQ
2650
DELISTED
Turquoise Hill Resources Ltd
TRQ
$775K ﹤0.01%
29,120
-5,600
-16% -$151K
104 105
106
107 108

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Jim Simons's Q2 2017 Portfolio in Review

As of Q2 2017, Jim Simons held 3,586 positions worth $78.4B, up 9.5% from $71.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jim Simons deployed $4.59B of net new capital in Q2 2017, opening 398 new positions and adding to 1,648 existing holdings. Its largest new stake was Pfizer: 8,421,609 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $263M trimmed.

  • Jim Simons's largest Q2 2017 buy was Pfizer: 8,421,609 shares worth $268M.
  • Jim Simons added most to Bristol-Myers Squibb in Q2 2017, an estimated $382M increase.
  • Jim Simons's biggest Q2 2017 reduction was Comcast, cutting an estimated $263M.
  • Jim Simons fully exited Booking.com in Q2 2017, selling an estimated $358M.
  • Jim Simons's ten largest holdings make up 9% of its $78.4B portfolio in Q2 2017.
  • Jim Simons opened 398 new positions and closed 418 in Q2 2017.
  • Jim Simons's portfolio value rose 9.5% quarter-over-quarter to $78.4B.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.