We are live on ! Find out more
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
GST
3201
DELISTED
Gastar Exploration Inc.
GST
$84K ﹤0.01%
+99,974
New +$93.5K
AACG
3202
ATA Creativity
AACG
$48M
$83K ﹤0.01%
20,400
+200
+1% +$853
QRHC icon
3203
Quest Resource Holding
QRHC
$30.8M
$83K ﹤0.01%
41,051
+21,438
+109% +$50.2K
SGLY icon
3204
Singularity Future Technology
SGLY
$4.92M
$83K ﹤0.01%
+92
New +$90.2K
ESXB
3205
DELISTED
Community Bankers Trust Corporation
ESXB
$83K ﹤0.01%
+15,300
New +$80.9K
MPVD
3206
DELISTED
Mountain Province Diamonds Inc.
MPVD
$83K ﹤0.01%
15,900
-5,500
-26% -$27.2K
YVR
3207
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$81K ﹤0.01%
2,215
-105
-5% -$4.39K
SSY
3208
DELISTED
SunLink Health Systems
SSY
$80K ﹤0.01%
65,400
+10,700
+20% +$9.74K
PVCT
3209
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$80K ﹤0.01%
803,200
+750,700
+1,430% +$164K
TLF icon
3210
Tandy Leather Factory
TLF
$20.6M
$79K ﹤0.01%
+10,300
New +$75.8K
PVLA
3211
Palvella Therapeutics
PVLA
$2.26B
$79K ﹤0.01%
+539
New +$71.6K
BLPH
3212
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$78K ﹤0.01%
3,700
+2,320
+168% +$56K
SSN
3213
DELISTED
Samson Oil & Gas Limited
SSN
$78K ﹤0.01%
108,860
-3,900
-3% -$2.85K
IDN icon
3214
Intellicheck
IDN
$75.9M
$77K ﹤0.01%
44,500
-12,400
-22% -$20K
TAOP icon
3215
Taoping
TAOP
$8.83M
$76K ﹤0.01%
52
-2
-4% -$3.55K
TROO icon
3216
TROOPS Inc
TROO
$227M
$75K ﹤0.01%
23,725
-500
-2% -$1.82K
UAN icon
3217
CVR Partners
UAN
$1.26B
$75K ﹤0.01%
1,410
-10,010
-88% -$669K
OSN
3218
DELISTED
Ossen Innovation Co., Ltd.
OSN
$74K ﹤0.01%
32,233
+500
+2% +$1.22K
DFBG
3219
DELISTED
Differential Brands Group Inc
DFBG
$73K ﹤0.01%
+12,982
New +$61.7K
NSYS icon
3220
Nortech Systems
NSYS
$35.6M
$72K ﹤0.01%
19,200
+4,400
+30% +$17K
YHGJ icon
3221
Yunhong Green CTI Ltd
YHGJ
$8.87M
$69K ﹤0.01%
+1,080
New +$71.8K
JRJR
3222
DELISTED
JRjr33, Inc.
JRJR
$69K ﹤0.01%
57,400
+33,700
+142% +$33.3K
CASI
3223
DELISTED
CASI Pharmaceuticals
CASI
$68K ﹤0.01%
6,130
+870
+17% +$9.55K
TAT
3224
DELISTED
TransAtlantic Petroleum LTD.
TAT
$67K ﹤0.01%
54,841
-42,690
-44% -$37.7K
ALJJ
3225
DELISTED
ALJ Regional Holdings Inc
ALJJ
$66K ﹤0.01%
14,008
-5,792
-29% -$27.5K
127 128
129
130 131

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.