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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
+2.84%
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
$91.4B
AUM Growth
+$733M
Cap. Flow
+$421M
Cap. Flow %
0.46%
Top 10 Hldgs %
9%
Holding
3,782
New
474
Increased
1,645
Reduced
1,192
Closed
438

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729M
2
BKNG icon
Booking.com
BKNG
+$309M
3
PEP icon
PepsiCo
PEP
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$778M
2
WMT icon
Walmart Inc
WMT
+$382M
3
GE icon
GE Aerospace
GE
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Technology 14.45%
3 Consumer Discretionary 11.36%
4 Financials 11.34%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
2701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$885K ﹤0.01%
+5,400
New +$891K
VOE icon
2702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$875K ﹤0.01%
+8,000
New +$900K
CGRN
2703
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$874K ﹤0.01%
76,351
-22,306
-23% -$198K
INDT
2704
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$874K ﹤0.01%
23,300
– –
EBMT icon
2705
Eagle Bancorp Montana
EBMT
$188M
$872K ﹤0.01%
42,000
+400
+1% +$8.14K
DSGR icon
2706
Distribution Solutions Group
DSGR
$1.61B
$871K ﹤0.01%
69,000
+18,200
+36% +$223K
MLNT
2707
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$871K ﹤0.01%
23,537
+7,073
+43% +$465K
GZT
2708
DELISTED
Gazit-globe Ltd
GZT
$871K ﹤0.01%
88,700
+2,200
+3% +$22.2K
DDE
2709
DELISTED
Dover Downs Gaming & Entertain
DDE
$868K ﹤0.01%
652,700
+81,600
+14% +$101K
RAIL icon
2710
FreightCar America
RAIL
$243M
$867K ﹤0.01%
64,700
+7,700
+14% +$117K
JVA icon
2711
Coffee Holding Co
JVA
$20.2M
$863K ﹤0.01%
198,900
+19,000
+11% +$81.4K
DVCR
2712
DELISTED
Diversicare Healthcare Services Inc
DVCR
$863K ﹤0.01%
114,700
+700
+0.6% +$6.04K
VXRT
2713
DELISTED
Vaxart
VXRT
$862K ﹤0.01%
162,162
+39,898
+33% +$258K
ENFC
2714
DELISTED
Entegra Financial Corp.
ENFC
$861K ﹤0.01%
29,700
+19,500
+191% +$557K
JYNT icon
2715
The Joint Corp
JYNT
$119M
$860K ﹤0.01%
125,560
+49,160
+64% +$259K
GDP
2716
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$860K ﹤0.01%
78,400
+10,300
+15% +$116K
SPN
2717
DELISTED
Superior Energy Services, Inc.
SPN
$860K ﹤0.01%
10,200
-8,653
-46% -$853K
LSTA icon
2718
Lisata Therapeutics
LSTA
$10.6M
$859K ﹤0.01%
9,803
+2,706
+38% +$187K
ATRO icon
2719
Astronics
ATRO
$4.57B
$858K ﹤0.01%
31,740
+22,501
+244% +$672K
VIRC icon
2720
Virco
VIRC
$95.5M
$856K ﹤0.01%
208,900
-12,300
-6% -$55.5K
OESX icon
2721
Orion Energy Systems
OESX
$78.9M
$854K ﹤0.01%
100,420
+4,853
+5% +$41K
COKE icon
2722
Coca-Cola Consolidated
COKE
$12.6B
$851K ﹤0.01%
49,270
+33,000
+203% +$630K
WVVI icon
2723
Willamette Valley Vineyards
WVVI
$12M
$848K ﹤0.01%
106,762
-6,632
-6% -$53.3K
NRCIB
2724
DELISTED
National Research Corp Class B
NRCIB
$847K ﹤0.01%
17,000
-500
-3% -$26.4K
SPH icon
2725
Suburban Propane Partners
SPH
$1.18B
$837K ﹤0.01%
38,010
+17,443
+85% +$425K
107 108
109
110 111

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Jim Simons's Q1 2018 Portfolio in Review

As of Q1 2018, Jim Simons held 3,782 positions worth $91.4B, up 0.81% from $90.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jim Simons's Q1 2018 filing shows 474 new, 1,645 increased, 1,192 reduced and 438 closed positions. Its largest new stake was Amazon: 10,199,100 shares worth $738M. The largest sale was ExxonMobil, an estimated $778M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jim Simons's largest Q1 2018 buy was Amazon: 10,199,100 shares worth $738M.
  • Jim Simons added most to Booking.com in Q1 2018, an estimated $309M increase.
  • Jim Simons's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $778M.
  • Jim Simons fully exited Marathon Petroleum in Q1 2018, selling an estimated $132M.
  • Jim Simons's ten largest holdings make up 9% of its $91.4B portfolio in Q1 2018.
  • Jim Simons opened 474 new positions and closed 438 in Q1 2018.
  • Jim Simons's portfolio value rose 0.81% quarter-over-quarter to $91.4B.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.