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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
-6.1%
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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
+$1.51B
Cap. Flow %
3.6%
Top 10 Hldgs %
9.94%
Holding
3,649
New
454
Increased
1,731
Reduced
914
Closed
519

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$237M
2
ABBV icon
AbbVie
ABBV
+$190M
3
FDX icon
FedEx
FDX
+$149M
4
SYY icon
Sysco
SYY
+$133M
5
KO icon
Coca-Cola
KO
+$125M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$306M
2
AAPL icon
Apple
AAPL
+$215M
3
UNP icon
Union Pacific
UNP
+$193M
4
WMT icon
Walmart Inc
WMT
+$185M
5
BABA icon
Alibaba
BABA
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.07%
4 Consumer Staples 10.39%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRE
2701
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$385K ﹤0.01%
148,020
+20,300
+16% +$93.5K
FORTY
2702
Formula Systems
FORTY
$1.61B
$382K ﹤0.01%
14,000
-12,400
-47% -$383K
SPNE
2703
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$381K ﹤0.01%
+23,500
New +$384K
MTUS icon
2704
Metallus
MTUS
$900M
$380K ﹤0.01%
37,500
-137,095
-79% -$2.48M
LOB icon
2705
Live Oak Bancshares
LOB
$1.98B
$379K ﹤0.01%
+19,300
New +$380K
SIF icon
2706
SIFCO Industries
SIF
$124M
$379K ﹤0.01%
33,600
-1,460
-4% -$19.2K
BCRH
2707
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$379K ﹤0.01%
22,000
+6,500
+42% +$109K
XCO
2708
DELISTED
Exco Resources
XCO
$375K ﹤0.01%
33,313
-50,794
-60% -$561K
GZT
2709
DELISTED
Gazit-globe Ltd
GZT
$374K ﹤0.01%
37,000
+4,100
+12% +$46K
MHG
2710
DELISTED
Marine Harvest ASA
MHG
$374K ﹤0.01%
29,600
-5,800
-16% -$69.8K
UBFO
2711
DELISTED
United Security Bancshares
UBFO
$373K ﹤0.01%
75,524
+7,288
+11% +$35K
DERM
2712
DELISTED
Dermira, Inc.
DERM
$373K ﹤0.01%
16,000
+4,513
+39% +$110K
PBFX
2713
DELISTED
PBF LOGISTICS LP
PBFX
$370K ﹤0.01%
21,500
+4,578
+27% +$96K
SBR
2714
Sabine Royalty Trust
SBR
$1.06B
$368K ﹤0.01%
12,057
-5,200
-30% -$171K
BVSN
2715
DELISTED
Broadvision Inc Com
BVSN
$368K ﹤0.01%
61,400
-300
-0.5% -$1.75K
TTHI
2716
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$366K ﹤0.01%
204,200
+24,900
+14% +$53K
MLR icon
2717
Miller Industries
MLR
$643M
$365K ﹤0.01%
+18,700
New +$370K
DLA
2718
DELISTED
Delta Apparel Inc.
DLA
$360K ﹤0.01%
+20,400
New +$308K
GSI
2719
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$359K ﹤0.01%
114,080
-440
-0.4% -$1.44K
TBRA
2720
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$358K ﹤0.01%
37,065
+11,700
+46% +$164K
FLL icon
2721
Full House Resorts
FLL
$83.5M
$357K ﹤0.01%
244,400
+46,700
+24% +$70.4K
ULBI icon
2722
Ultralife
ULBI
$120M
$352K ﹤0.01%
59,700
+11,788
+25% +$52.6K
CGNT
2723
DELISTED
Cogentix Medical, Inc.
CGNT
$350K ﹤0.01%
282,363
+23,600
+9% +$36.2K
EFOI icon
2724
Energy Focus
EFOI
$19.3M
$348K ﹤0.01%
+843
New +$422K
TGLS icon
2725
Tecnoglass Holdings Inc.
TGLS
$1.86B
$346K ﹤0.01%
25,190
+13,300
+112% +$178K
107 108
109
110 111

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Jim Simons's Q3 2015 Portfolio in Review

As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.

  • Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
  • Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
  • Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
  • Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
  • Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
  • Jim Simons opened 454 new positions and closed 519 in Q3 2015.
  • Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.