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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
ROKA
3251
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$51K ﹤0.01%
7,330
+1,790
+32% +$14.8K
WGA
3252
DELISTED
AG&E Holdings Inc
WGA
$51K ﹤0.01%
181,376
+35,600
+24% +$9.9K
STDY
3253
DELISTED
SteadyMed Ltd
STDY
$50K ﹤0.01%
14,000
+3,200
+30% +$10.9K
GFN
3254
DELISTED
General Finance Corporation
GFN
$50K ﹤0.01%
11,000
-14,900
-58% -$64.8K
VBIV
3255
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$49K ﹤0.01%
+473
New +$53.1K
SIEB icon
3256
Siebert Financial
SIEB
$78.1M
$48K ﹤0.01%
34,600
+4,900
+16% +$6.55K
RIBT
3257
DELISTED
RiceBran Technologies
RIBT
$48K ﹤0.01%
3,560
+830
+30% +$12.2K
MCZ
3258
DELISTED
Mad Catz Interactive
MCZ
$48K ﹤0.01%
215,300
-2,200
-1% -$503
CALI
3259
DELISTED
China Auto Logistics Inc
CALI
$46K ﹤0.01%
+15,700
New +$41.3K
GMO
3260
DELISTED
General Moly, Inc.
GMO
$45K ﹤0.01%
161,109
+367
+0.2% +$117
CREG
3261
DELISTED
Smart Powerr
CREG
$44K ﹤0.01%
+24
New +$47K
VMEM
3262
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K ﹤0.01%
+60,073
New +$119K
IMNP
3263
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$43K ﹤0.01%
+7,625
New +$56.3K
XTIA icon
3264
XTI Aerospace
XTIA
$60.4M
– –
0
– –
UDF
3265
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$42K ﹤0.01%
129,700
– –
MLSS icon
3266
Milestone Scientific
MLSS
$48.9M
$40K ﹤0.01%
+18,500
New +$46.5K
UAMY icon
3267
United States Antimony
UAMY
$799M
$40K ﹤0.01%
+89,200
New +$32.4K
ECT
3268
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$40K ﹤0.01%
+18,178
New +$38.7K
ATLC icon
3269
Atlanticus Holdings
ATLC
$1.47B
$39K ﹤0.01%
12,900
+1,800
+16% +$5.32K
SSKN
3270
DELISTED
Strata Skin Sciences
SSKN
$39K ﹤0.01%
1,454
+572
+65% +$18.2K
FCSC
3271
DELISTED
Fibrocell Science Inc.
FCSC
$38K ﹤0.01%
+3,473
New +$51.5K
WRN
3272
Western Copper and Gold
WRN
$541M
$35K ﹤0.01%
41,900
+22,500
+116% +$19.1K
DGSE
3273
DELISTED
DGSE Companies, Inc.
DGSE
$35K ﹤0.01%
41,500
+7,900
+24% +$6.48K
CHCI icon
3274
Comstock Holding Companies
CHCI
$173M
$33K ﹤0.01%
+17,784
New +$33K
APPS icon
3275
Digital Turbine
APPS
$1.53B
$32K ﹤0.01%
+30,274
New +$35.1K
129 130
131
132 133

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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.