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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 17.73%
2 Technology 14.98%
3 Financials 10.9%
4 Consumer Discretionary 8.96%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
2801
Corporacion America
CAAP
$6.43B
$587K ﹤0.01%
+68,700
New +$643K
SLCT
2802
DELISTED
Select Bancorp, Inc.
SLCT
$587K ﹤0.01%
47,300
-11,400
-19% -$148K
PBSK
2803
DELISTED
Poage Bankshares, Inc.
PBSK
$583K ﹤0.01%
+22,990
New +$583K
VBK icon
2804
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$581K ﹤0.01%
3,100
-3,600
-54% -$662K
QRHC icon
2805
Quest Resource Holding
QRHC
$30M
$580K ﹤0.01%
226,370
+35,760
+19% +$74.8K
CPRX
2806
DELISTED
Catalyst Pharmaceutical
CPRX
$577K ﹤0.01%
152,722
+6,256
+4% +$19.6K
SALM
2807
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$573K ﹤0.01%
168,600
+8,900
+6% +$38.7K
IYC icon
2808
iShares US Consumer Discretionary ETF
IYC
$1.22B
$572K ﹤0.01%
10,800
+3,200
+42% +$163K
VBR icon
2809
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$572K ﹤0.01%
4,101
-1,900
-32% -$266K
DKL icon
2810
Delek Logistics
DKL
$3.19B
$571K ﹤0.01%
16,807
-13,693
-45% -$422K
PRPH
2811
DELISTED
ProPhase Labs
PRPH
$571K ﹤0.01%
19,030
+160
+0.8% +$4.83K
CATC
2812
DELISTED
CAMBRIDGE BANCORP
CATC
$571K ﹤0.01%
+6,341
New +$570K
YTEN
2813
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$570K ﹤0.01%
413
+14
+4% +$19K
STAB
2814
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$567K ﹤0.01%
281,916
+12,800
+5% +$27.5K
CAT icon
2815
Caterpillar
CAT
$393B
$564K ﹤0.01%
3,700
-518,600
-99% -$73.4M
DLA
2816
DELISTED
Delta Apparel Inc.
DLA
$564K ﹤0.01%
31,700
-14,400
-31% -$258K
OIG
2817
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$564K ﹤0.01%
6,325
+372
+6% +$36.7K
VCR icon
2818
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$559K ﹤0.01%
3,100
-2,000
-39% -$353K
MTL
2819
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$555K ﹤0.01%
175,511
+60,601
+53% +$173K
REED
2820
DELISTED
Reeds, Inc. Common Stock
REED
$552K ﹤0.01%
3,398
+600
+21% +$86.6K
HMHC
2821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$551K ﹤0.01%
78,699
+13,799
+21% +$93.1K
CRAY
2822
DELISTED
Cray, Inc.
CRAY
$551K ﹤0.01%
25,651
-92,500
-78% -$2.13M
TANH icon
2823
Tantech Holdings
TANH
$5.27M
$550K ﹤0.01%
35
-35
-50% -$553K
FNJN
2824
DELISTED
Finjan Holdings, Inc.
FNJN
$549K ﹤0.01%
+127,378
New +$533K
SKT icon
2825
Tanger
SKT
$4.42B
$547K ﹤0.01%
+23,900
New +$565K
111 112
113
114 115

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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 18% 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.