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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
+4.35%
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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
+$5.31B
Cap. Flow %
10.09%
Top 10 Hldgs %
7.86%
Holding
3,753
New
498
Increased
2,018
Reduced
804
Closed
403

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$192M
2
JNJ icon
Johnson & Johnson
JNJ
+$179M
3
EMC
EMC CORPORATION
EMC
+$177M
4
CB icon
Chubb
CB
+$153M
5
LLY icon
Eli Lilly
LLY
+$142M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$470M
2
PRE
PARTNERRE LTD
PRE
+$186M
3
CMCSA icon
Comcast
CMCSA
+$179M
4
PFE icon
Pfizer
PFE
+$168M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.55%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
3226
DELISTED
Golden Ocean Group
GOGL
$90K ﹤0.01%
+25,880
New +$88.6K
AUPH icon
3227
Aurinia Pharmaceuticals
AUPH
$2.02B
$88K ﹤0.01%
30,400
-6,800
-18% -$16.4K
WPRT
3228
Westport Fuel Systems
WPRT
$32.7M
$86K ﹤0.01%
3,300
+630
+24% +$13.3K
BDRX
3229
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
SGM
3230
DELISTED
Stonegate Mortgage Corporation
SGM
$85K ﹤0.01%
+14,800
New +$66K
FCSC
3231
DELISTED
Fibrocell Science Inc.
FCSC
$84K ﹤0.01%
+2,240
New +$89.4K
REDF
3232
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$84K ﹤0.01%
106,100
+22,100
+26% +$13.8K
BSI
3233
DELISTED
Alon Blue Square Israel Ltd
BSI
$83K ﹤0.01%
+33,570
New +$121K
CEMI
3234
DELISTED
Chembio diagnostics, Inc.
CEMI
$83K ﹤0.01%
13,900
+800
+6% +$4.13K
CTHR
3235
DELISTED
Charles & Colvard Ltd
CTHR
$82K ﹤0.01%
7,120
+1,736
+32% +$17.7K
PTN
3236
Palatin Technologies
PTN
$17.8M
$80K ﹤0.01%
118
+49
+71% +$31.9K
TROO icon
3237
TROOPS Inc
TROO
$227M
$80K ﹤0.01%
+22,925
New +$70.7K
TAT
3238
DELISTED
TransAtlantic Petroleum LTD.
TAT
$80K ﹤0.01%
+106,998
New +$90.8K
AAU
3239
DELISTED
Almaden Minerals Ltd
AAU
$79K ﹤0.01%
+112,200
New +$75.1K
DZSI
3240
DELISTED
DZS Inc. Common Stock
DZSI
$79K ﹤0.01%
9,837
+7,057
+254% +$47K
SSN
3241
DELISTED
Samson Oil & Gas Limited
SSN
$79K ﹤0.01%
90,660
+58,700
+184% +$44K
IDN icon
3242
Intellicheck
IDN
$75.9M
$75K ﹤0.01%
46,600
+9,700
+26% +$11K
GEN
3243
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
32,100
-255,378
-89% -$578K
OSN
3244
DELISTED
Ossen Innovation Co., Ltd.
OSN
$74K ﹤0.01%
31,033
+66
+0.2% +$164
ARL icon
3245
American Realty Investors
ARL
$246M
$72K ﹤0.01%
14,000
+200
+1% +$911
TWER
3246
DELISTED
Towerstream Corporation Common Stock
TWER
$71K ﹤0.01%
29,740
+5,200
+21% +$22.9K
SDEV
3247
Stablecoin Development Corp
SDEV
$50.6M
$69K ﹤0.01%
5
+2
+67% +$27.7K
SAUC
3248
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$69K ﹤0.01%
36,000
+6,300
+21% +$11K
PW
3249
Power REIT
PW
$2.93M
$68K ﹤0.01%
1,450
+60
+4% +$2.57K
MBOT icon
3250
Microbot Medical
MBOT
$113M
$66K ﹤0.01%
157
+42
+37% +$22.2K
128 129
130
131 132

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Jim Simons's Q1 2016 Portfolio in Review

As of Q1 2016, Jim Simons held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.

  • Jim Simons's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
  • Jim Simons added most to PepsiCo in Q1 2016, an estimated $192M increase.
  • Jim Simons's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
  • Jim Simons fully exited Apple in Q1 2016, selling an estimated $470M.
  • Jim Simons's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
  • Jim Simons opened 498 new positions and closed 403 in Q1 2016.
  • Jim Simons's portfolio value rose 15% quarter-over-quarter to $52.6B.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.