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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
DTRM
3076
DELISTED
Determine, Inc. Common Stock
DTRM
$196K ﹤0.01%
115,114
+5,900
+5% +$10.3K
UFAB
3077
DELISTED
Unique Fabricating, Inc.
UFAB
$195K ﹤0.01%
+15,900
New +$207K
SMRT
3078
DELISTED
Stein Mart Inc
SMRT
$194K ﹤0.01%
30,600
+18,800
+159% +$153K
GLDD
3079
DELISTED
Great Lakes Dredge & Dock
GLDD
$190K ﹤0.01%
54,200
+26,500
+96% +$107K
SMIT
3080
DELISTED
Schmitt Industries Inc
SMIT
$190K ﹤0.01%
121,700
+21,400
+21% +$35.8K
GTN.A icon
3081
Gray Media Inc
GTN.A
$612M
$188K ﹤0.01%
18,300
– –
FNJN
3082
DELISTED
Finjan Holdings, Inc.
FNJN
$185K ﹤0.01%
108,500
-7,700
-7% -$13.4K
SLNG icon
3083
Stabilis Solutions
SLNG
$104M
$184K ﹤0.01%
9,600
+525
+6% +$11.3K
ULTR
3084
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$184K ﹤0.01%
609,900
+46,700
+8% +$15.6K
LPG icon
3085
Dorian LPG
LPG
$1.95B
$182K ﹤0.01%
+30,400
New +$188K
MYOK
3086
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$181K ﹤0.01%
+11,100
New +$200K
NEFF
3087
DELISTED
Neff Corporation
NEFF
$180K ﹤0.01%
18,900
-22,300
-54% -$211K
CCIH
3088
DELISTED
Chinacache International Holdings Ltd
CCIH
$180K ﹤0.01%
+46,808
New +$271K
BYU
3089
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$179K ﹤0.01%
71
+52
+274% +$121K
DZSI
3090
DELISTED
DZS Inc. Common Stock
DZSI
$178K ﹤0.01%
31,277
+11,980
+62% +$68.7K
SORL
3091
DELISTED
SORL Auto Parts, Inc.
SORL
$177K ﹤0.01%
46,700
-18,600
-28% -$45.7K
FGP
3092
DELISTED
Ferrellgas Partners, L.P.
FGP
$176K ﹤0.01%
+15,100
New +$282K
OR icon
3093
OR Royalties Inc
OR
$6.15B
$175K ﹤0.01%
+15,974
New +$199K
KTOS icon
3094
Kratos Defense & Security Solutions
KTOS
$11.8B
$174K ﹤0.01%
25,300
-69,007
-73% -$403K
QTNT
3095
DELISTED
Quotient Limited Ordinary Shares
QTNT
$174K ﹤0.01%
+555
New +$156K
APEN
3096
DELISTED
Apollo Endosurgery, Inc.
APEN
$173K ﹤0.01%
9,610
+3,181
+49% +$42.4K
AIFC
3097
AI Financial Corp
AIFC
$58.9M
$172K ﹤0.01%
35,040
+840
+2% +$5.01K
PIOI
3098
DELISTED
Active Power Inc
PIOI
$172K ﹤0.01%
621,298
+106,398
+21% +$37.8K
EAC
3099
DELISTED
Erickson Incorporated
EAC
$170K ﹤0.01%
253,600
+108,700
+75% +$60.6K
ARL icon
3100
American Realty Investors
ARL
$246M
$168K ﹤0.01%
21,500
+5,700
+36% +$36.8K
122 123
124
125 126

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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.