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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
+5.01%
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
$45.9B
AUM Growth
+$3.99B
Cap. Flow
+$3.07B
Cap. Flow %
6.69%
Top 10 Hldgs %
9.34%
Holding
3,639
New
509
Increased
1,872
Reduced
840
Closed
386

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510M
2
PFE icon
Pfizer
PFE
+$265M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
CMCSA icon
Comcast
CMCSA
+$191M
5
META icon
Meta Platforms (Facebook)
META
+$184M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$369M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$330M
3
MJN
Mead Johnson Nutrition Company
MJN
+$230M
4
AMGN icon
Amgen
AMGN
+$223M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$145M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.72%
3 Financials 10.51%
4 Industrials 9.69%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YVR
3076
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$131K ﹤0.01%
2,360
+20
+0.9% +$1.25K
BRN icon
3077
Barnwell Industries
BRN
$13.9M
$130K ﹤0.01%
69,200
– –
ERNA icon
3078
Eterna Therapeutics
ERNA
$5.02M
$130K ﹤0.01%
1
– –
SLNG icon
3079
Stabilis Solutions
SLNG
$104M
$130K ﹤0.01%
7,750
+412
+6% +$8.84K
VHI icon
3080
Valhi
VHI
$466M
$130K ﹤0.01%
8,085
+918
+13% +$22.4K
VCYT icon
3081
Veracyte
VCYT
$3.42B
$128K ﹤0.01%
+17,719
New +$119K
LEDS icon
3082
SemiLEDS
LEDS
$17.6M
$127K ﹤0.01%
34,450
+40
+0.1% +$175
RMGN
3083
DELISTED
RMG Networks Holding Corporation
RMGN
$127K ﹤0.01%
42,325
+1,474
+4% +$4.48K
NADL
3084
DELISTED
North Atlantic Drilling Ltd
NADL
$126K ﹤0.01%
51,140
+48,590
+1,905% +$310K
QCCO
3085
DELISTED
QC HLDGS INC
QCCO
$124K ﹤0.01%
85,000
+2,500
+3% +$3.69K
AATC
3086
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$123K ﹤0.01%
33,600
+16,400
+95% +$61.8K
GNVC
3087
DELISTED
GenVec, Inc.
GNVC
$121K ﹤0.01%
6,570
+880
+15% +$16.8K
BOCH
3088
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$120K ﹤0.01%
+18,031
New +$118K
DWCH
3089
DELISTED
Datawatch Corp
DWCH
$120K ﹤0.01%
+20,000
New +$116K
AEHL icon
3090
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
RLOG
3091
DELISTED
Rand Logistics, Inc.
RLOG
$117K ﹤0.01%
73,200
+15,400
+27% +$31.9K
SORL
3092
DELISTED
SORL Auto Parts, Inc.
SORL
$117K ﹤0.01%
46,149
-5,751
-11% -$13.2K
ATHX
3093
DELISTED
Athersys, Inc. Common Stock
ATHX
$116K ﹤0.01%
+4,513
New +$120K
ELTK icon
3094
Eltek
ELTK
$57.1M
$114K ﹤0.01%
17,880
+1,220
+7% +$7.66K
AMD icon
3095
Advanced Micro Devices
AMD
$789B
$113K ﹤0.01%
+39,500
New +$88.4K
IVTY
3096
DELISTED
Invuity, Inc
IVTY
$113K ﹤0.01%
+12,800
New +$152K
AXIA.PR
3097
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$112K ﹤0.01%
+54,933
New +$114K
EXAS
3098
DELISTED
Exact Sciences
EXAS
$112K ﹤0.01%
+12,160
New +$113K
STRM
3099
DELISTED
Streamline Health Solutions
STRM
$111K ﹤0.01%
5,241
+3,008
+135% +$81.6K
ERS
3100
DELISTED
Empire Resources, Inc.
ERS
$110K ﹤0.01%
31,400
+2,000
+7% +$7.72K
122 123
124
125 126

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Jim Simons's Q4 2015 Portfolio in Review

As of Q4 2015, Jim Simons held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Jim Simons deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.

  • Jim Simons's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
  • Jim Simons added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
  • Jim Simons's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
  • Jim Simons fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
  • Jim Simons's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
  • Jim Simons opened 509 new positions and closed 386 in Q4 2015.
  • Jim Simons's portfolio value rose 9.5% quarter-over-quarter to $45.9B.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.