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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
IMNN icon
3101
Imunon
IMNN
$6.64M
$168K ﹤0.01%
50
+31
+163% +$106K
UUU icon
3102
Universal Safety Products Inc
UUU
$10.3M
$168K ﹤0.01%
44,200
+700
+2% +$2.29K
OPTT icon
3103
Ocean Power Technologies
OPTT
$55.4M
$167K ﹤0.01%
1,184
-1,675
-59% -$255K
ALDW
3104
DELISTED
Alon USA Partners LP
ALDW
$165K ﹤0.01%
+19,200
New +$188K
RTC
3105
DELISTED
Baijiayun Group
RTC
$164K ﹤0.01%
16,135
+250
+2% +$3.62K
CELP
3106
DELISTED
Cypress Environmental Partners, L.P.
CELP
$163K ﹤0.01%
+16,700
New +$159K
AMRN
3107
Amarin Corp
AMRN
$299M
$161K ﹤0.01%
+2,530
New +$142K
NSPR icon
3108
InspireMD
NSPR
$39.3M
$158K ﹤0.01%
+3
New +$311K
SHLO
3109
DELISTED
Shiloh Industries Inc
SHLO
$158K ﹤0.01%
+22,300
New +$184K
IOVA icon
3110
Iovance Biotherapeutics
IOVA
$2.95B
$156K ﹤0.01%
+19,000
New +$161K
UNAM
3111
DELISTED
Unico American Corp
UNAM
$156K ﹤0.01%
14,100
– –
NSAT
3112
DELISTED
Norsat International Inc.
NSAT
$156K ﹤0.01%
+19,500
New +$128K
INDP icon
3113
Indaptus Therapeutics
INDP
$141M
$154K ﹤0.01%
+12
New +$149K
SVRA icon
3114
Savara
SVRA
$1.08B
$154K ﹤0.01%
19,951
+8,077
+68% +$229K
KURA icon
3115
Kura Oncology
KURA
$896M
$153K ﹤0.01%
24,400
+11,100
+83% +$56.2K
AAME icon
3116
Atlantic American Corp
AAME
$29M
$152K ﹤0.01%
47,000
+500
+1% +$1.85K
MPU icon
3117
Mega Matrix
MPU
$13.7M
$152K ﹤0.01%
81,500
+2,500
+3% +$4.5K
MOBI
3118
DELISTED
Sky-mobi Limited ADS
MOBI
$152K ﹤0.01%
+74,901
New +$147K
CZWI icon
3119
Citizens Community Bancorp
CZWI
$204M
$151K ﹤0.01%
+13,500
New +$142K
EIGI
3120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$151K ﹤0.01%
+17,300
New +$144K
ESMC
3121
DELISTED
Escalon Medical Corp
ESMC
$151K ﹤0.01%
225,900
+3,300
+1% +$2.38K
SDEV
3122
Stablecoin Development Corp
SDEV
$50.6M
$149K ﹤0.01%
6
– –
PERF
3123
DELISTED
Perfumania Holdings, Inc.
PERF
$149K ﹤0.01%
68,239
+100
+0.1% +$228
ELP
3124
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$148K ﹤0.01%
35,750
-403,250
-92% -$1.64M
ERNA icon
3125
Eterna Therapeutics
ERNA
$5.02M
$148K ﹤0.01%
1
– –
123 124
125
126 127

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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.