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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
MFNC
2701
DELISTED
Mackinac Financial Corporation
MFNC
$789K ﹤0.01%
48,700
+6,600
+16% +$109K
SUMR
2702
DELISTED
Summer Infant, Inc.
SUMR
$788K ﹤0.01%
55,437
+18,370
+50% +$264K
WVVI icon
2703
Willamette Valley Vineyards
WVVI
$12M
$787K ﹤0.01%
99,432
-8,268
-8% -$67.4K
LWAY icon
2704
Lifeway Foods
LWAY
$447M
$786K ﹤0.01%
295,504
+60,704
+26% +$222K
MGI
2705
DELISTED
MoneyGram International, Inc. New
MGI
$782K ﹤0.01%
146,200
-76,652
-34% -$482K
GIII icon
2706
G-III Apparel Group
GIII
$1.41B
$781K ﹤0.01%
16,200
-139,800
-90% -$6.35M
EWH icon
2707
iShares MSCI Hong Kong ETF
EWH
$1.21B
$775K ﹤0.01%
+32,400
New +$780K
URG
2708
Ur-Energy
URG
$533M
$773K ﹤0.01%
+964,200
New +$732K
XELA
2709
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$771K ﹤0.01%
9
-1
-10% -$67.6K
SCSC icon
2710
Scansource
SCSC
$1.06B
$770K ﹤0.01%
19,310
-11,704
-38% -$479K
VOT icon
2711
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$770K ﹤0.01%
+5,400
New +$756K
NBRV
2712
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$770K ﹤0.01%
1,141
+1,090
+2,137% +$773K
EBND icon
2713
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$768K ﹤0.01%
29,200
-64,401
-69% -$1.71M
GLD icon
2714
SPDR Gold Trust
GLD
$142B
$767K ﹤0.01%
6,800
+2,900
+74% +$333K
SPSB icon
2715
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$767K ﹤0.01%
+25,400
New +$766K
GNBC
2716
DELISTED
Green Bancorp, Inc
GNBC
$767K ﹤0.01%
+34,700
New +$813K
DNBF
2717
DELISTED
DNB Financial Corp
DNBF
$764K ﹤0.01%
20,700
-2,700
-12% -$93.7K
AHG
2718
Akso Health Group
AHG
$1.26B
$762K ﹤0.01%
+32,254
New +$836K
ATRC icon
2719
AtriCure
ATRC
$2.22B
$757K ﹤0.01%
21,600
-43,100
-67% -$1.36M
DON icon
2720
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$756K ﹤0.01%
20,500
-400
-2% -$14.7K
MAGN
2721
Magnera Corp
MAGN
$443M
$755K ﹤0.01%
3,038
+2,076
+216% +$507K
DVCR
2722
DELISTED
Diversicare Healthcare Services Inc
DVCR
$755K ﹤0.01%
117,000
-3,399
-3% -$22.3K
KWY
2723
Kingsway Corp
KWY
$279M
$753K ﹤0.01%
268,800
-600
-0.2% -$1.74K
BORN
2724
DELISTED
China New Borun Corporation
BORN
$753K ﹤0.01%
607,300
-3,300
-0.5% -$3.74K
EWM icon
2725
iShares MSCI Malaysia ETF
EWM
$332M
$751K ﹤0.01%
+23,200
New +$749K
107 108
109
110 111

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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.