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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 16.7%
2 Technology 14.02%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARL icon
2851
American Realty Investors
ARL
$243M
$610K ﹤0.01%
31,500
+3,900
+14% +$54.4K
UGAZ
2852
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$605K ﹤0.01%
+1,041
New +$685K
ANCB
2853
DELISTED
Anchor Bancorp
ANCB
$600K ﹤0.01%
24,300
– –
GWX icon
2854
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$598K ﹤0.01%
+16,900
New +$608K
ILF icon
2855
iShares Latin America 40 ETF
ILF
$3.69B
$594K ﹤0.01%
+15,800
New +$591K
TARA icon
2856
Protara Therapeutics
TARA
$233M
$590K ﹤0.01%
5,903
+865
+17% +$78.7K
CAPL icon
2857
CrossAmerica Partners
CAPL
$889M
$588K ﹤0.01%
28,600
-84,039
-75% -$1.94M
INDB icon
2858
Independent Bank
INDB
$4.05B
$587K ﹤0.01%
+8,200
New +$590K
LUB
2859
DELISTED
Luby's Inc.
LUB
$585K ﹤0.01%
210,600
-6,800
-3% -$19.5K
PID icon
2860
Invesco International Dividend Achievers ETF
PID
$917M
$583K ﹤0.01%
37,000
-9,300
-20% -$152K
CORP icon
2861
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$582K ﹤0.01%
+5,686
New +$587K
XMLV icon
2862
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$582K ﹤0.01%
+13,000
New +$581K
CDOR
2863
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$579K ﹤0.01%
57,891
+18,100
+45% +$186K
AOR icon
2864
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$578K ﹤0.01%
12,967
+4,905
+61% +$222K
MLPI
2865
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$573K ﹤0.01%
+27,100
New +$648K
VO icon
2866
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$571K ﹤0.01%
+14,800
New +$583K
SNFCA icon
2867
Security National Financial
SNFCA
$242M
$568K ﹤0.01%
167,095
-15,518
-8% -$49.5K
SKIS
2868
DELISTED
Peak Resorts, Inc.
SKIS
$567K ﹤0.01%
116,821
-22,879
-16% -$120K
BMI icon
2869
Badger Meter
BMI
$3.91B
$566K ﹤0.01%
+12,000
New +$580K
BN icon
2870
Brookfield
BN
$110B
$565K ﹤0.01%
40,589
-51,060
-56% -$739K
TLP
2871
DELISTED
Transmontaigne
TLP
$565K ﹤0.01%
15,800
-34,400
-69% -$1.32M
MGK icon
2872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$561K ﹤0.01%
+25,000
New +$581K
RGP icon
2873
Resources Connection
RGP
$144M
$561K ﹤0.01%
34,600
-13,300
-28% -$213K
TQQQ icon
2874
ProShares UltraPro QQQ
TQQQ
$38.7B
$561K ﹤0.01%
93,600
-9,600
-9% -$64.9K
RBNC
2875
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$555K ﹤0.01%
24,348
+6,448
+36% +$158K
113 114
115
116 117

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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 17% of assets, up from 16% 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.