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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
+2.84%
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
$91.4B
AUM Growth
+$733M
Cap. Flow
+$421M
Cap. Flow %
0.46%
Top 10 Hldgs %
9%
Holding
3,782
New
474
Increased
1,645
Reduced
1,192
Closed
438

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$729M
2
BKNG icon
Booking.com
BKNG
+$309M
3
PEP icon
PepsiCo
PEP
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$778M
2
WMT icon
Walmart Inc
WMT
+$382M
3
GE icon
GE Aerospace
GE
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 14.02%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NH
3276
DELISTED
NantHealth, Inc
NH
$83K ﹤0.01%
1,820
-347
-16% -$17.4K
VTVT icon
3277
vTv Therapeutics
VTVT
$122M
$81K ﹤0.01%
495
-880
-64% -$215K
CRVO icon
3278
CervoMed
CRVO
$39.6M
$79K ﹤0.01%
129
+116
+892% +$101K
VRML
3279
DELISTED
Vermillion, Inc.
VRML
$78K ﹤0.01%
57,100
-51,600
-47% -$78.9K
MPVD
3280
DELISTED
Mountain Province Diamonds Inc.
MPVD
$76K ﹤0.01%
30,914
-11,326
-27% -$30.4K
FSNN
3281
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$75K ﹤0.01%
15,400
-85,933
-85% -$416K
NSYS icon
3282
Nortech Systems
NSYS
$35.6M
$73K ﹤0.01%
24,300
-6,300
-21% -$22.7K
UUU icon
3283
Universal Safety Products Inc
UUU
$10.3M
$73K ﹤0.01%
51,800
+237
+0.5% +$358
EMX
3284
DELISTED
EMX Royalty
EMX
$71K ﹤0.01%
80,370
-24,741
-24% -$22.1K
SEEL
3285
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$71K ﹤0.01%
+2
New +$383K
GMO
3286
DELISTED
General Moly, Inc.
GMO
$71K ﹤0.01%
186,600
-207,900
-53% -$81.4K
FCSC
3287
DELISTED
Fibrocell Science Inc.
FCSC
$69K ﹤0.01%
23,539
-2,220
-9% -$7.28K
BDR
3288
DELISTED
Blonder Tongue Laboratories Inc
BDR
$68K ﹤0.01%
90,700
+1,500
+2% +$963
CODA icon
3289
Coda Octopus Group
CODA
$115M
$67K ﹤0.01%
+19,500
New +$90.1K
SRTS icon
3290
Sensus Healthcare
SRTS
$52M
$67K ﹤0.01%
11,400
+1,100
+11% +$6.21K
XPL icon
3291
Solitario Resources
XPL
$73.9M
$66K ﹤0.01%
140,700
-50,000
-26% -$27.7K
DFBG
3292
DELISTED
Differential Brands Group Inc
DFBG
$64K ﹤0.01%
48,282
+22,700
+89% +$25.9K
ASTC icon
3293
Astrotech Corp
ASTC
$17.9M
$63K ﹤0.01%
799
– –
BLDP
3294
Ballard Power Systems
BLDP
$790M
$63K ﹤0.01%
17,700
-106,000
-86% -$377K
KOSS icon
3295
Koss Corp
KOSS
$34.7M
$56K ﹤0.01%
31,500
+16,400
+109% +$33.2K
SCNI
3296
Scinai Immunotherapeutics
SCNI
$1.24M
$55K ﹤0.01%
102
-271
-73% -$169K
DGSE
3297
DELISTED
DGSE Companies, Inc.
DGSE
$55K ﹤0.01%
66,300
-38,500
-37% -$36.2K
XWEL icon
3298
XWELL
XWEL
$8.53M
$53K ﹤0.01%
+62
New +$75.7K
HIND
3299
Vyome Holdings
HIND
$15.2M
– –
0
– –
CSCI
3300
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$50K ﹤0.01%
344
+13
+4% +$2.54K
130 131
132
133 134

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Jim Simons's Q1 2018 Portfolio in Review

As of Q1 2018, Jim Simons held 3,782 positions worth $91.4B, up 0.81% from $90.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Jim Simons's Q1 2018 filing shows 474 new, 1,645 increased, 1,192 reduced and 438 closed positions. Its largest new stake was Amazon: 10,199,100 shares worth $738M. The largest sale was ExxonMobil, an estimated $778M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jim Simons's largest Q1 2018 buy was Amazon: 10,199,100 shares worth $738M.
  • Jim Simons added most to Booking.com in Q1 2018, an estimated $309M increase.
  • Jim Simons's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $778M.
  • Jim Simons fully exited Marathon Petroleum in Q1 2018, selling an estimated $132M.
  • Jim Simons's ten largest holdings make up 9% of its $91.4B portfolio in Q1 2018.
  • Jim Simons opened 474 new positions and closed 438 in Q1 2018.
  • Jim Simons's portfolio value rose 0.81% quarter-over-quarter to $91.4B.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.