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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
PRSO icon
3276
Peraso
PRSO
$10.3M
$48K ﹤0.01%
+9
New +$58K
GNOW
3277
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$48K ﹤0.01%
104,398
+3,000
+3% +$974
RVP icon
3278
Retractable Technologies
RVP
$20.3M
$47K ﹤0.01%
22,000
+7,600
+53% +$20K
PFIE
3279
DELISTED
Profire Energy, Inc
PFIE
$47K ﹤0.01%
48,300
+34,400
+247% +$31.3K
PSUN
3280
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$47K ﹤0.01%
373,200
+132,500
+55% +$25K
WGA
3281
DELISTED
AG&E Holdings Inc
WGA
$47K ﹤0.01%
135,676
+4,600
+4% +$1.97K
CASI
3282
DELISTED
CASI Pharmaceuticals
CASI
$46K ﹤0.01%
4,370
+540
+14% +$5.23K
PLX icon
3283
Protalix BioTherapeutics
PLX
$190M
$46K ﹤0.01%
5,490
+3,397
+162% +$29.1K
GRCE
3284
Grace Therapeutics
GRCE
$43.5M
$46K ﹤0.01%
633
+198
+46% +$15.5K
DARE icon
3285
Dare Bioscience
DARE
$20.5M
$45K ﹤0.01%
+139
New +$39.2K
NUWE icon
3286
Nuwellis
NUWE
$474K
– –
0
– –
MCZ
3287
DELISTED
Mad Catz Interactive
MCZ
$44K ﹤0.01%
212,200
-61,100
-22% -$17.8K
FELP
3288
DELISTED
Foresight Energy LP
FELP
$43K ﹤0.01%
+38,400
New +$74.7K
WINT
3289
DELISTED
Windtree Therapeutics Inc
WINT
$43K ﹤0.01%
25,483
+24,433
+2,327% +$52.5K
MOLG
3290
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$43K ﹤0.01%
63,600
+6,400
+11% +$4.49K
OIBR.C
3291
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$43K ﹤0.01%
30,581
+5,620
+23% +$13.2K
XRA
3292
DELISTED
Exeter Resources Corporation
XRA
$42K ﹤0.01%
+76,100
New +$36.8K
SKYS
3293
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$41K ﹤0.01%
+7,280
New +$64.9K
IMNN icon
3294
Imunon
IMNN
$6.64M
$40K ﹤0.01%
10
+1
+11% +$3.8K
SIEB icon
3295
Siebert Financial
SIEB
$78.1M
$38K ﹤0.01%
29,600
+100
+0.3% +$123
VIRX
3296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$38K ﹤0.01%
+334
New +$50.6K
CARM
3297
DELISTED
Carisma Therapeutics
CARM
$36K ﹤0.01%
+5,625
New +$77.8K
REPX icon
3298
Riley Exploration Permian
REPX
$786M
$36K ﹤0.01%
2,235
-62
-3% -$1.1K
TLOG
3299
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$36K ﹤0.01%
200,500
+173,900
+654% +$48.3K
XTIA icon
3300
XTI Aerospace
XTIA
$60.4M
– –
0
– –
130 131
132
133 134

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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.