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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
MICR
2976
DELISTED
Micron Solutions, Inc.
MICR
$409K ﹤0.01%
107,300
+4,900
+5% +$17.5K
RELV
2977
DELISTED
Reliv International Inc
RELV
$408K ﹤0.01%
85,680
-5,700
-6% -$30K
EDUC icon
2978
Educational Development Corp
EDUC
$11.8M
$406K ﹤0.01%
+32,262
New +$329K
PESI icon
2979
Perma-Fix Environmental Services
PESI
$381M
$405K ﹤0.01%
97,600
+670
+0.7% +$2.61K
EBND icon
2980
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$404K ﹤0.01%
+13,300
New +$401K
IYM icon
2981
iShares US Basic Materials ETF
IYM
$1.01B
$404K ﹤0.01%
4,200
+100
+2% +$10.3K
SPIB icon
2982
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$401K ﹤0.01%
11,970
-21,538
-64% -$727K
BNSO
2983
DELISTED
Bonso Electronic International
BNSO
$397K ﹤0.01%
126,700
+4,500
+4% +$15.6K
FATE icon
2984
Fate Therapeutics
FATE
$294M
$391K ﹤0.01%
40,100
-105,100
-72% -$1.01M
ACWX icon
2985
iShares MSCI ACWI ex US ETF
ACWX
$12B
$388K ﹤0.01%
+7,800
New +$397K
GUNR icon
2986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$384K ﹤0.01%
+11,800
New +$396K
PQ
2987
DELISTED
Petroquest Energy Inc Wd
PQ
$384K ﹤0.01%
660,925
+208,100
+46% +$305K
BMCH
2988
DELISTED
BMC Stock Holdings, Inc
BMCH
$383K ﹤0.01%
19,600
-274,676
-93% -$5.87M
ELSE
2989
DELISTED
Electro-Sensors
ELSE
$382K ﹤0.01%
92,600
+8,900
+11% +$35.9K
TMQ
2990
Trilogy Metals
TMQ
$653M
$380K ﹤0.01%
299,401
+50,400
+20% +$69.5K
GNCA
2991
DELISTED
Genocea Biosciences, Inc.
GNCA
$378K ﹤0.01%
+45,021
New +$374K
NRP icon
2992
Natural Resource Partners
NRP
$1.36B
$375K ﹤0.01%
13,063
-22,433
-63% -$676K
ARCW
2993
DELISTED
ARC Group Worldwide, Inc
ARCW
$375K ﹤0.01%
183,100
-1,700
-0.9% -$3.62K
MTL.PR
2994
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$375K ﹤0.01%
292,800
+7,400
+3% +$9.01K
TDY icon
2995
Teledyne Technologies
TDY
$31.2B
$374K ﹤0.01%
+2,000
New +$378K
UIS icon
2996
Unisys
UIS
$210M
$374K ﹤0.01%
+34,800
New +$350K
MTSC
2997
DELISTED
MTS Systems Corp
MTSC
$372K ﹤0.01%
7,200
-3,800
-35% -$196K
QRHC icon
2998
Quest Resource Holding
QRHC
$30.8M
$370K ﹤0.01%
167,551
+1,700
+1% +$4K
FXO icon
2999
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$369K ﹤0.01%
11,900
+3,700
+45% +$117K
SUMR
3000
DELISTED
Summer Infant, Inc.
SUMR
$368K ﹤0.01%
35,589
-2,278
-6% -$25.5K
118 119
120
121 122

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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.