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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
+6.82%
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
$97.3B
AUM Growth
+$5.53B
Cap. Flow
+$1.37B
Cap. Flow %
1.41%
Top 10 Hldgs %
9.68%
Holding
3,734
New
508
Increased
1,623
Reduced
1,169
Closed
410

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$327M
2
CMG icon
Chipotle Mexican Grill
CMG
+$271M
3
CVX icon
Chevron
CVX
+$264M
4
JPM icon
JPMorgan Chase
JPM
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707M
2
JNJ icon
Johnson & Johnson
JNJ
+$396M
3
AMZN icon
Amazon
AMZN
+$312M
4
WMT icon
Walmart Inc
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$262M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.98%
3 Financials 10.9%
4 Consumer Discretionary 8.96%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVN
3076
DELISTED
Novan, Inc. Common Stock
NOVN
$250K ﹤0.01%
8,970
+3,070
+52% +$85K
SMTA
3077
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$250K ﹤0.01%
21,738
-301,850
-93% -$3.21M
TAYD icon
3078
Taylor Devices
TAYD
$170M
$249K ﹤0.01%
21,800
-600
-3% -$6.9K
DTEA
3079
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$248K ﹤0.01%
91,700
+12,400
+16% +$37.1K
FMAO icon
3080
Farmers & Merchants Bancorp
FMAO
$486M
$247K ﹤0.01%
+5,800
New +$257K
TAIT
3081
DELISTED
Taitron Components
TAIT
$247K ﹤0.01%
124,203
+47,603
+62% +$97.5K
QTEC icon
3082
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$246K ﹤0.01%
+3,100
New +$247K
SPTM icon
3083
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K ﹤0.01%
6,800
-3,400
-33% -$121K
IXN icon
3084
iShares Global Tech ETF
IXN
$9.47B
$245K ﹤0.01%
+8,400
New +$240K
ADC icon
3085
Agree Realty
ADC
$9.34B
$244K ﹤0.01%
4,600
-27,100
-85% -$1.47M
INDP icon
3086
Indaptus Therapeutics
INDP
$141M
$244K ﹤0.01%
19
-21
-53% -$200K
PDP icon
3087
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$244K ﹤0.01%
+4,100
New +$238K
SIF icon
3088
SIFCO Industries
SIF
$121M
$244K ﹤0.01%
48,300
+1,600
+3% +$8.35K
AXU
3089
DELISTED
Alexco Resource Corp
AXU
$243K ﹤0.01%
235,600
+147,200
+167% +$173K
AST
3090
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$243K ﹤0.01%
187,100
+82,000
+78% +$127K
IJT icon
3091
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$242K ﹤0.01%
2,400
-6,800
-74% -$683K
KIDS icon
3092
OrthoPediatrics
KIDS
$653M
$242K ﹤0.01%
+6,600
New +$202K
RTC
3093
DELISTED
Baijiayun Group
RTC
$241K ﹤0.01%
26,142
+762
+3% +$9.43K
VONG icon
3094
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$240K ﹤0.01%
+6,000
New +$233K
UONE icon
3095
Urban One Class A
UONE
$23.5M
$238K ﹤0.01%
9,930
-90
-0.9% -$2.19K
RLJE
3096
DELISTED
RLJ Entertainment, Inc.
RLJE
$238K ﹤0.01%
38,312
+18,112
+90% +$104K
SCHA icon
3097
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$236K ﹤0.01%
12,400
-41,600
-77% -$793K
AMJ
3098
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K ﹤0.01%
+8,600
New +$240K
CVRR
3099
DELISTED
CVR Refining, LP
CVRR
$236K ﹤0.01%
+11,960
New +$253K
RMGN
3100
DELISTED
RMG Networks Holding Corporation
RMGN
$235K ﹤0.01%
181,875
+22,700
+14% +$27.5K
122 123
124
125 126

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Jim Simons's Q3 2018 Portfolio in Review

As of Q3 2018, Jim Simons held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Jim Simons's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Jim Simons's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
  • Jim Simons added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
  • Jim Simons's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
  • Jim Simons fully exited Apple in Q3 2018, selling an estimated $707M.
  • Jim Simons's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
  • Jim Simons opened 508 new positions and closed 410 in Q3 2018.
  • Jim Simons's portfolio value rose 6% quarter-over-quarter to $97.3B.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.