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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
YUMA
3226
DELISTED
Yuma Energy Inc
YUMA
$66K ﹤0.01%
883
-1
-0.1% -$74
MARA icon
3227
Marathon Digital Holdings
MARA
$3.56B
$65K ﹤0.01%
1,444
+738
+105% +$34.2K
IKGH
3228
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$64K ﹤0.01%
+190,376
New +$135K
AIXG
3229
DELISTED
Aixtron SE
AIXG
$64K ﹤0.01%
+10,525
New +$64.1K
GRCE
3230
Grace Therapeutics
GRCE
$43.5M
$63K ﹤0.01%
738
+94
+15% +$6.96K
AHPI
3231
DELISTED
Allied Healthcare Products
AHPI
$63K ﹤0.01%
38,400
+13,650
+55% +$16.6K
CETV
3232
DELISTED
Central European Media Enterprises Ltd
CETV
$63K ﹤0.01%
+27,179
New +$62.3K
KOSS icon
3233
Koss Corp
KOSS
$34.7M
$62K ﹤0.01%
28,600
+900
+3% +$1.87K
PRPO icon
3234
Precipio
PRPO
$41.5M
$62K ﹤0.01%
24
+12
+100% +$41.1K
BIOL
3235
DELISTED
Biolase, Inc.
BIOL
$62K ﹤0.01%
+3
New +$53.4K
CDTI
3236
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$62K ﹤0.01%
3,435
+2,568
+296% +$43.9K
KGJI
3237
DELISTED
Kingold Jewelry Inc.
KGJI
$61K ﹤0.01%
4,506
-1,311
-23% -$16.5K
RIOT icon
3238
Riot Platforms
RIOT
$7.21B
$60K ﹤0.01%
19,686
+7,953
+68% +$27.8K
WYY icon
3239
WidePoint Corp
WYY
$115M
$60K ﹤0.01%
+14,160
New +$74.2K
BDR
3240
DELISTED
Blonder Tongue Laboratories Inc
BDR
$60K ﹤0.01%
98,000
+17,900
+22% +$10.3K
DARE icon
3241
Dare Bioscience
DARE
$20.5M
$59K ﹤0.01%
472
-67
-12% -$15K
RAVE icon
3242
RAVE Restaurant Group
RAVE
$44.2M
$59K ﹤0.01%
+19,500
New +$74.1K
TENX icon
3243
Tenax Therapeutics
TENX
$68.5M
$58K ﹤0.01%
+1
New +$78.9K
RESN
3244
DELISTED
Resonant Inc.
RESN
$58K ﹤0.01%
+10,700
New +$54.8K
ONCT
3245
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$57K ﹤0.01%
+52
New +$45.4K
NAK
3246
Northern Dynasty Minerals
NAK
$930M
$56K ﹤0.01%
79,208
+53,608
+209% +$36.3K
TMQ
3247
Trilogy Metals
TMQ
$653M
$55K ﹤0.01%
100,601
+8,800
+10% +$5.06K
ROX
3248
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
60,189
+24,289
+68% +$21K
ZNB
3249
Zeta Network Group
ZNB
$2.27M
– –
0
– –
WINT
3250
DELISTED
Windtree Therapeutics Inc
WINT
$51K ﹤0.01%
19,891
-13,100
-40% -$28.5K
128 129
130
131 132

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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.