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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
MSB
2651
Mesabi Trust
MSB
$306M
$888K ﹤0.01%
33,500
-900
-3% -$24.5K
GUNR icon
2652
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$883K ﹤0.01%
+26,100
New +$870K
TPST icon
2653
Tempest Therapeutics
TPST
$18.7M
$883K ﹤0.01%
414
+51
+14% +$123K
MDY icon
2654
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$882K ﹤0.01%
2,400
-6,000
-71% -$2.2M
FMS icon
2655
Fresenius Medical Care
FMS
$12.6B
$879K ﹤0.01%
17,100
-28,900
-63% -$1.45M
MLVF
2656
DELISTED
Malvern Bancorp, Inc.
MLVF
$871K ﹤0.01%
36,352
+2,000
+6% +$49.3K
CFRX
2657
DELISTED
ContraFect Corporation
CFRX
$871K ﹤0.01%
526
+275
+110% +$455K
WSCI
2658
DELISTED
WSI Industries Inc
WSCI
$871K ﹤0.01%
126,301
+17,000
+16% +$98.6K
NODK icon
2659
NI Holdings
NODK
$314M
$868K ﹤0.01%
51,426
+3,826
+8% +$63.9K
FCSC
2660
DELISTED
Fibrocell Science Inc.
FCSC
$868K ﹤0.01%
367,941
+205,660
+127% +$444K
PAR icon
2661
PAR Technology
PAR
$770M
$864K ﹤0.01%
38,900
-85,700
-69% -$1.79M
RBNC
2662
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$862K ﹤0.01%
33,700
+300
+0.9% +$8.32K
FXO icon
2663
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$860K ﹤0.01%
26,900
+10,700
+66% +$346K
SYPR icon
2664
Sypris Solutions
SYPR
$46.8M
$855K ﹤0.01%
628,330
-7,438
-1% -$11.3K
VOO icon
2665
Vanguard S&P 500 ETF
VOO
$1.04T
$855K ﹤0.01%
3,200
+300
+10% +$78.5K
EGOV
2666
DELISTED
NIC Inc
EGOV
$855K ﹤0.01%
+57,760
New +$936K
IWP icon
2667
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$854K ﹤0.01%
+12,600
New +$838K
MDLZ icon
2668
Mondelez International
MDLZ
$79.4B
$851K ﹤0.01%
+19,800
New +$845K
UNB icon
2669
Union Bankshares
UNB
$120M
$850K ﹤0.01%
16,000
+3,600
+29% +$189K
USLV
2670
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$846K ﹤0.01%
+12,960
New +$935K
HY icon
2671
Hyster-Yale Materials Handling
HY
$614M
$843K ﹤0.01%
+13,700
New +$866K
ROIC
2672
DELISTED
Retail Opportunity Investments Corp.
ROIC
$842K ﹤0.01%
+45,100
New +$861K
SKIS
2673
DELISTED
Peak Resorts, Inc.
SKIS
$842K ﹤0.01%
171,799
+40,501
+31% +$205K
DVD
2674
DELISTED
Dover Motorsports
DVD
$837K ﹤0.01%
389,453
+10,453
+3% +$21.9K
GCI
2675
DELISTED
Gannett Co., Inc
GCI
$833K ﹤0.01%
83,200
-48,700
-37% -$499K
105 106
107
108 109

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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.