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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
+6.64%
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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
+$1.92B
Cap. Flow %
3.4%
Top 10 Hldgs %
7.89%
Holding
3,713
New
414
Increased
1,834
Reduced
1,026
Closed
416

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
COST icon
Costco
COST
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$270M
4
PFE icon
Pfizer
PFE
+$240M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$274M
2
EMC
EMC CORPORATION
EMC
+$228M
3
GAS
AGL Resources Inc
GAS
+$216M
4
TE
TECO ENERGY INC
TE
+$136M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 13.12%
3 Financials 12.46%
4 Consumer Staples 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
2676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$776K ﹤0.01%
+35,018
New +$715K
HOG icon
2677
Harley-Davidson
HOG
$2.7B
$773K ﹤0.01%
+14,700
New +$760K
UBP
2678
DELISTED
Urstadt Biddle Properties Inc.
UBP
$771K ﹤0.01%
42,600
+700
+2% +$14K
PN
2679
DELISTED
Patriot National, Inc.
PN
$771K ﹤0.01%
85,600
+73,300
+596% +$638K
WCG
2680
DELISTED
Wellcare Health Plans, Inc.
WCG
$761K ﹤0.01%
6,500
-89,000
-93% -$9.94M
FWONA icon
2681
Liberty Media Series A
FWONA
$23.7B
$757K ﹤0.01%
27,600
-65,384
-70% -$1.43M
PBT
2682
Permian Basin Royalty Trust
PBT
$1.56B
$755K ﹤0.01%
108,301
+33,100
+44% +$231K
IMI
2683
DELISTED
Intermolecular, Inc.
IMI
$753K ﹤0.01%
759,200
+10,000
+1% +$12.3K
XBKS
2684
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$752K ﹤0.01%
32,536
+11,760
+57% +$244K
COB
2685
DELISTED
CommunityOne Bancorp
COB
$752K ﹤0.01%
54,300
-1,800
-3% -$23.8K
CHUY
2686
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$749K ﹤0.01%
26,800
-70,000
-72% -$2.25M
MMI icon
2687
Marcus & Millichap
MMI
$1.18B
$748K ﹤0.01%
28,600
-79,900
-74% -$2.12M
LOAN
2688
Manhattan Bridge Capital
LOAN
$47.2M
$746K ﹤0.01%
104,100
+4,272
+4% +$25.6K
LOB icon
2689
Live Oak Bancshares
LOB
$1.98B
$740K ﹤0.01%
51,300
-5,200
-9% -$72.7K
CTIC
2690
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$736K ﹤0.01%
196,685
+165,131
+523% +$601K
SGMA
2691
DELISTED
Sigmatron International
SGMA
$733K ﹤0.01%
134,800
+5,300
+4% +$31.6K
WNRL
2692
DELISTED
Western Refining Logistics, LP
WNRL
$732K ﹤0.01%
31,600
-29,400
-48% -$697K
DSGR icon
2693
Distribution Solutions Group
DSGR
$1.61B
$731K ﹤0.01%
82,432
-13,568
-14% -$121K
XIFR
2694
XPLR Infrastructure LP
XIFR
$1.08B
$728K ﹤0.01%
26,026
-43,574
-63% -$1.31M
LEDS icon
2695
SemiLEDS
LEDS
$17.6M
$721K ﹤0.01%
126,470
+85,900
+212% +$531K
VOXX
2696
DELISTED
VOXX International Corporation Class A
VOXX
$720K ﹤0.01%
240,641
+116,241
+93% +$336K
EMMS
2697
DELISTED
Emmis Communications Corp
EMMS
$720K ﹤0.01%
189,046
+31,361
+20% +$116K
NP
2698
DELISTED
Neenah, Inc. Common Stock
NP
$719K ﹤0.01%
9,100
-15,400
-63% -$1.18M
CLGX
2699
DELISTED
Corelogic, Inc.
CLGX
$717K ﹤0.01%
18,286
-69,500
-79% -$2.77M
HLI icon
2700
Houlihan Lokey
HLI
$9.24B
$716K ﹤0.01%
+28,600
New +$689K
106 107
108
109 110

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Jim Simons's Q3 2016 Portfolio in Review

As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.

  • Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
  • Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
  • Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
  • Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
  • Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
  • Jim Simons opened 414 new positions and closed 416 in Q3 2016.
  • Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.