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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
SBLK icon
2976
Star Bulk Carriers
SBLK
$3.21B
$286K ﹤0.01%
+63,094
New +$266K
SCTL
2977
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$286K ﹤0.01%
+36,126
New +$290K
EDR
2978
DELISTED
Education Realty Trust Inc
EDR
$285K ﹤0.01%
6,600
-102,100
-94% -$4.67M
PFBX
2979
DELISTED
Peoples Financial Corp/MS
PFBX
$282K ﹤0.01%
26,500
+1,600
+6% +$16.8K
IVC
2980
DELISTED
Invacare Corporation
IVC
$281K ﹤0.01%
25,200
-297,200
-92% -$3.58M
PRTY
2981
DELISTED
Party City Holdco Inc.
PRTY
$281K ﹤0.01%
+16,400
New +$273K
MNDO icon
2982
Mind CTI
MNDO
$20.6M
$280K ﹤0.01%
128,900
+20,500
+19% +$44.1K
MBOT icon
2983
Microbot Medical
MBOT
$113M
$279K ﹤0.01%
1,520
+980
+181% +$128K
GROW icon
2984
US Global Investors
GROW
$38.8M
$278K ﹤0.01%
150,900
+18,300
+14% +$37.5K
WSCI
2985
DELISTED
WSI Industries Inc
WSCI
$276K ﹤0.01%
75,100
+4,200
+6% +$14K
ACNB icon
2986
ACNB Corp
ACNB
$660M
$274K ﹤0.01%
10,300
-1,500
-13% -$39.5K
EHIC
2987
DELISTED
eHi Car Services Limited
EHIC
$272K ﹤0.01%
+26,500
New +$280K
EVOK
2988
DELISTED
Evoke Pharma
EVOK
$271K ﹤0.01%
833
+702
+536% +$321K
ONCS
2989
DELISTED
OncoSec Medical Incorporated
ONCS
$269K ﹤0.01%
716
+156
+28% +$59.7K
IMUC
2990
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$269K ﹤0.01%
56,938
+20,625
+57% +$133K
KZIA
2991
Kazia Therapeutics
KZIA
$151M
$268K ﹤0.01%
687
– –
HNR
2992
DELISTED
Harvest Natural Resources
HNR
$267K ﹤0.01%
82,350
+47,150
+134% +$125K
DCOY
2993
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
ADYX
2994
DELISTED
Adynxx Inc
ADYX
$266K ﹤0.01%
5,550
+1,025
+23% +$63.6K
SGM
2995
DELISTED
Stonegate Mortgage Corporation
SGM
$263K ﹤0.01%
57,400
+12,700
+28% +$48.4K
PFIE
2996
DELISTED
Profire Energy, Inc
PFIE
$261K ﹤0.01%
210,200
+75,114
+56% +$90.2K
GRO
2997
DELISTED
Agria Corp
GRO
$261K ﹤0.01%
314,200
+27,700
+10% +$23.2K
TNXP icon
2998
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
PKBK icon
2999
Parke Bancorp
PKBK
$413M
$258K ﹤0.01%
+22,733
New +$241K
RELV
3000
DELISTED
Reliv International Inc
RELV
$258K ﹤0.01%
53,500
+2,829
+6% +$14.6K
118 119
120
121 122

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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.