We are live on ! Find out more
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
+4.35%
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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
+$5.31B
Cap. Flow %
10.09%
Top 10 Hldgs %
7.86%
Holding
3,753
New
498
Increased
2,018
Reduced
804
Closed
403

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$192M
2
JNJ icon
Johnson & Johnson
JNJ
+$179M
3
EMC
EMC CORPORATION
EMC
+$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
PRE
PARTNERRE LTD
PRE
+$186M
3
CMCSA icon
Comcast
CMCSA
+$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Technology 12.31%
3 Financials 12.27%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
2676
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$811K ﹤0.01%
658
+151
+30% +$174K
BH icon
2677
Biglari Holdings Class B
BH
$1.22B
$810K ﹤0.01%
+3,270
New +$789K
OXFD
2678
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$810K ﹤0.01%
81,700
+27,800
+52% +$285K
LBRDA icon
2679
Liberty Broadband Class A
LBRDA
$5.07B
$808K ﹤0.01%
13,900
+8,000
+136% +$403K
MANT
2680
DELISTED
Mantech International Corp
MANT
$806K ﹤0.01%
25,196
-76,923
-75% -$2.24M
DVD
2681
DELISTED
Dover Motorsports
DVD
$806K ﹤0.01%
355,200
+3,200
+0.9% +$7.07K
EZPW icon
2682
Ezcorp Inc
EZPW
$1.76B
$805K ﹤0.01%
271,118
+159,391
+143% +$498K
TGLS icon
2683
Tecnoglass Holdings Inc.
TGLS
$1.86B
$802K ﹤0.01%
63,400
-10,700
-14% -$130K
DVCR
2684
DELISTED
Diversicare Healthcare Services Inc
DVCR
$800K ﹤0.01%
94,100
+1,400
+2% +$11.5K
SGMA
2685
DELISTED
Sigmatron International
SGMA
$795K ﹤0.01%
128,000
+10,000
+8% +$66.5K
HOLI
2686
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$794K ﹤0.01%
37,718
-108,300
-74% -$2.03M
DAIO icon
2687
Data I/O
DAIO
$33.1M
$791K ﹤0.01%
301,900
+3,700
+1% +$8.43K
LCNB icon
2688
LCNB Corp
LCNB
$281M
$791K ﹤0.01%
49,200
+14,900
+43% +$242K
KEG
2689
DELISTED
KEY ENERGY SERVICES INC
KEG
$790K ﹤0.01%
2,137,400
+399,096
+23% +$148K
VSR
2690
DELISTED
Versar, Inc.
VSR
$789K ﹤0.01%
326,100
+16,700
+5% +$42.4K
TPL icon
2691
Texas Pacific Land
TPL
$23.9B
$786K ﹤0.01%
48,591
+7,191
+17% +$106K
XHR
2692
Xenia Hotels & Resorts
XHR
$1.73B
$786K ﹤0.01%
+50,300
New +$744K
KLDX
2693
DELISTED
KLONDEX MINES LTD
KLDX
$784K ﹤0.01%
+293,000
New +$724K
RRMS
2694
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$783K ﹤0.01%
65,996
-19,338
-23% -$224K
AENZ
2695
DELISTED
Aenza S.A.A.
AENZ
$772K ﹤0.01%
63,527
+44,751
+238% +$445K
ATHX
2696
DELISTED
Athersys, Inc. Common Stock
ATHX
$772K ﹤0.01%
13,721
+9,208
+204% +$374K
BDL icon
2697
Flanigan's Enterprises
BDL
$80.7M
$770K ﹤0.01%
40,600
+200
+0.5% +$4K
RAD
2698
DELISTED
Rite Aid Corporation
RAD
$768K ﹤0.01%
+4,710
New +$743K
KODK icon
2699
Kodak
KODK
$978M
$767K ﹤0.01%
70,700
+52,100
+280% +$510K
UEIC icon
2700
Universal Electronics
UEIC
$66.6M
$764K ﹤0.01%
+12,323
New +$657K
106 107
108
109 110

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jim Simons's Q1 2016 Portfolio in Review

As of Q1 2016, Jim Simons held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.

  • Jim Simons's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
  • Jim Simons added most to PepsiCo in Q1 2016, an estimated $192M increase.
  • Jim Simons's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
  • Jim Simons fully exited Apple in Q1 2016, selling an estimated $470M.
  • Jim Simons's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
  • Jim Simons opened 498 new positions and closed 403 in Q1 2016.
  • Jim Simons's portfolio value rose 15% quarter-over-quarter to $52.6B.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.