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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
+6.64%
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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
+$1.92B
Cap. Flow %
3.4%
Top 10 Hldgs %
7.89%
Holding
3,713
New
414
Increased
1,834
Reduced
1,026
Closed
416

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
COST icon
Costco
COST
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$270M
4
PFE icon
Pfizer
PFE
+$240M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$274M
2
EMC
EMC CORPORATION
EMC
+$228M
3
GAS
AGL Resources Inc
GAS
+$216M
4
TE
TECO ENERGY INC
TE
+$136M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
2926
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$340K ﹤0.01%
+18,667
New +$342K
MDR
2927
DELISTED
McDermott International
MDR
$339K ﹤0.01%
22,533
+3,566
+19% +$53.3K
PHIO icon
2928
Phio Pharmaceuticals
PHIO
$12.5M
$336K ﹤0.01%
3
+1
+50% +$135K
NVTR
2929
DELISTED
Nuvectra Corporation Common Stock
NVTR
$336K ﹤0.01%
48,500
-5,100
-10% -$35K
BAP icon
2930
Credicorp
BAP
$29.6B
$335K ﹤0.01%
+2,200
New +$347K
BPMC
2931
DELISTED
Blueprint Medicines
BPMC
$333K ﹤0.01%
+11,200
New +$278K
ELDN icon
2932
Eledon Pharmaceuticals
ELDN
$291M
$330K ﹤0.01%
1,333
+1,248
+1,468% +$457K
SYUT
2933
DELISTED
Synutra International, Inc.
SYUT
$330K ﹤0.01%
77,400
-5,700
-7% -$21.5K
GMAN
2934
DELISTED
Gordmans Stores, Inc.
GMAN
$329K ﹤0.01%
375,600
+154,400
+70% +$176K
ICBK
2935
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$324K ﹤0.01%
+16,200
New +$334K
IRS
2936
IRSA Inversiones y Representaciones
IRS
$1.24B
$323K ﹤0.01%
+17,650
New +$309K
BVH
2937
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$322K ﹤0.01%
+3,120
New +$291K
HSBC icon
2938
HSBC
HSBC
$358B
$320K ﹤0.01%
9,409
-1,389,921
-99% -$43.6M
VATE icon
2939
INNOVATE Corp
VATE
$105M
$320K ﹤0.01%
+5,862
New +$270K
WVVI icon
2940
Willamette Valley Vineyards
WVVI
$11.5M
$320K ﹤0.01%
40,000
+7,000
+21% +$56.9K
IVTY
2941
DELISTED
Invuity, Inc
IVTY
$317K ﹤0.01%
+23,100
New +$274K
GEN
2942
DELISTED
Genesis Healthcare, Inc.
GEN
$313K ﹤0.01%
117,400
+105,000
+847% +$241K
BNED icon
2943
Barnes & Noble Education
BNED
$417M
$312K ﹤0.01%
326
-201
-38% -$222K
LGL icon
2944
LGL Group
LGL
$93.3M
$312K ﹤0.01%
193,596
+1,061
+0.6% +$1.51K
MTBL
2945
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$312K ﹤0.01%
+101,067
New +$275K
ESEA icon
2946
Euroseas
ESEA
$525M
$311K ﹤0.01%
23,792
+4,440
+23% +$57.8K
VIVS
2947
VivoSim Labs
VIVS
$1.16M
$311K ﹤0.01%
+342
New +$335K
AEY
2948
DELISTED
ADDvantage Technologies Group
AEY
$311K ﹤0.01%
17,790
+820
+5% +$15.2K
INDT
2949
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$311K ﹤0.01%
9,800
+600
+7% +$18.9K
OSG
2950
DELISTED
Overseas Shipholding Group Inc.
OSG
$310K ﹤0.01%
29,300
+12,001
+69% +$137K
116 117
118
119 120

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Jim Simons's Q3 2016 Portfolio in Review

As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.

  • Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
  • Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
  • Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
  • Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
  • Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
  • Jim Simons opened 414 new positions and closed 416 in Q3 2016.
  • Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.