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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
MTL.PR
3101
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$233K ﹤0.01%
302,900
+3,300
+1% +$2.95K
MTR
3102
Mesa Royalty Trust
MTR
$5.27M
$232K ﹤0.01%
16,205
-2,150
-12% -$31K
MTEX icon
3103
Mannatech
MTEX
$11.9M
$231K ﹤0.01%
+11,575
New +$231K
SCHM icon
3104
Schwab US Mid-Cap ETF
SCHM
$15.3B
$231K ﹤0.01%
12,000
-34,500
-74% -$657K
DLTR icon
3105
Dollar Tree
DLTR
$24.9B
$229K ﹤0.01%
2,803
-600,100
-100% -$52.7M
SMSI icon
3106
Smith Micro Software
SMSI
$16.2M
$229K ﹤0.01%
2,273
-328
-13% -$32.7K
IWD icon
3107
iShares Russell 1000 Value ETF
IWD
$84.3B
$228K ﹤0.01%
1,800
-7,000
-80% -$879K
UWM icon
3108
ProShares Ultra Russell2000
UWM
$248M
$228K ﹤0.01%
5,400
-3,400
-39% -$144K
SBT
3109
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$226K ﹤0.01%
+20,000
New +$251K
FSFG
3110
DELISTED
First Savings Financial Group
FSFG
$225K ﹤0.01%
+9,900
New +$230K
VSS icon
3111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$225K ﹤0.01%
+2,002
New +$228K
OIH icon
3112
VanEck Oil Services ETF
OIH
$1.95B
$224K ﹤0.01%
445
-990
-69% -$497K
CASH icon
3113
Pathward Financial
CASH
$1.79B
$223K ﹤0.01%
8,100
-38,400
-83% -$1.15M
CY
3114
DELISTED
Cypress Semiconductor
CY
$223K ﹤0.01%
15,400
-1,920,559
-99% -$31.6M
AOR icon
3115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$220K ﹤0.01%
4,877
-11,490
-70% -$515K
HMN icon
3116
Horace Mann Educators
HMN
$2.1B
$220K ﹤0.01%
+4,900
New +$223K
SCHG icon
3117
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$220K ﹤0.01%
21,432
-73,600
-77% -$733K
CTHR
3118
DELISTED
Charles & Colvard Ltd
CTHR
$220K ﹤0.01%
25,257
-1,252
-5% -$12.6K
HIND
3119
Vyome Holdings
HIND
$15.2M
– –
0
– –
MINI
3120
DELISTED
Mobile Mini Inc
MINI
$219K ﹤0.01%
+5,000
New +$222K
ANGL icon
3121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$218K ﹤0.01%
+7,500
New +$217K
DSS icon
3122
DSS Inc
DSS
$5.18M
$218K ﹤0.01%
369
+12
+3% +$8.67K
USRT icon
3123
iShares Core US REIT ETF
USRT
$4.63B
$218K ﹤0.01%
+4,500
New +$224K
JMP
3124
DELISTED
JMP Group LLC
JMP
$218K ﹤0.01%
41,049
-14,915
-27% -$79.9K
VLRX
3125
DELISTED
VALERITAS HOLDINGS INC
VLRX
$218K ﹤0.01%
8,183
+7,197
+730% +$194K
123 124
125
126 127

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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.