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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
VYNT
2951
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$309K ﹤0.01%
1,178
+503
+75% +$154K
OTIV
2952
DELISTED
OTI On Track Innovations Ltd
OTIV
$307K ﹤0.01%
294,900
+48,969
+20% +$55.1K
DFRG
2953
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$307K ﹤0.01%
22,800
-44,400
-66% -$658K
NLST
2954
DELISTED
Netlist, Inc.
NLST
$307K ﹤0.01%
+247,600
New +$370K
MDCO
2955
DELISTED
Medicines Co
MDCO
$306K ﹤0.01%
+8,100
New +$305K
EQGP
2956
DELISTED
EQGP Holdings, LP
EQGP
$306K ﹤0.01%
12,200
-150,500
-93% -$3.84M
KEYW
2957
DELISTED
The KEYW Holding Corporation
KEYW
$304K ﹤0.01%
+27,500
New +$283K
RDGT
2958
Ridgetech Inc
RDGT
$3.19M
$303K ﹤0.01%
5
+2
+67% +$136K
MPG
2959
DELISTED
Metaldyne Performance Group Inc.
MPG
$303K ﹤0.01%
+19,100
New +$298K
NCOM
2960
DELISTED
National Commerce Corporation
NCOM
$302K ﹤0.01%
+11,170
New +$288K
FAC
2961
DELISTED
First Acceptance Corp.
FAC
$301K ﹤0.01%
298,300
+21,400
+8% +$26.6K
CALA
2962
DELISTED
Calithera Biosciences, Inc
CALA
$300K ﹤0.01%
+4,622
New +$298K
SITO
2963
DELISTED
SITO MOBILE, LTD
SITO
$300K ﹤0.01%
68,288
+45,488
+200% +$202K
PTEN icon
2964
Patterson-UTI
PTEN
$4.2B
$296K ﹤0.01%
13,238
-789,900
-98% -$15.9M
UONE icon
2965
Urban One Class A
UONE
$23.3M
$295K ﹤0.01%
10,050
+90
+0.9% +$2.87K
AAWW
2966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$295K ﹤0.01%
6,900
-15,000
-68% -$586K
NAP
2967
DELISTED
Navios Maritime Midstream Partrs
NAP
$294K ﹤0.01%
+27,802
New +$329K
APLP
2968
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$294K ﹤0.01%
20,000
-95,200
-83% -$1.37M
CRK icon
2969
Comstock Resources
CRK
$4.09B
$293K ﹤0.01%
+38,400
New +$213K
WDC icon
2970
Western Digital
WDC
$168B
$293K ﹤0.01%
6,640
-178,700
-96% -$6.73M
ATHX
2971
DELISTED
Athersys, Inc. Common Stock
ATHX
$291K ﹤0.01%
5,473
-4,388
-44% -$227K
I
2972
DELISTED
INTELSAT S. A.
I
$291K ﹤0.01%
+107,400
New +$290K
SYBT icon
2973
Stock Yards Bancorp
SYBT
$2.64B
$290K ﹤0.01%
8,800
-24,750
-74% -$753K
BSTG
2974
DELISTED
Biostage, Inc. Common Stock
BSTG
$290K ﹤0.01%
268,600
-67,800
-20% -$73K
OPY icon
2975
Oppenheimer Holdings
OPY
$1.23B
$286K ﹤0.01%
20,000
+8,500
+74% +$132K
117 118
119
120 121

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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.