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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
GIGA
3301
DELISTED
Giga-Tronics Inc
GIGA
$35K ﹤0.01%
23,763
-59,137
-71% -$77.5K
FSI icon
3302
Flexible Solutions
FSI
$63.7M
$34K ﹤0.01%
36,700
+7,600
+26% +$6.72K
PRPO icon
3303
Precipio
PRPO
$41.5M
$34K ﹤0.01%
7
+3
+75% +$18.8K
TCCO
3304
DELISTED
Technical Communications Corporation
TCCO
$34K ﹤0.01%
12,400
-300
-2% -$852
PER
3305
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$34K ﹤0.01%
13,000
-70,400
-84% -$182K
QRHC icon
3306
Quest Resource Holding
QRHC
$30.8M
$33K ﹤0.01%
9,763
+2,975
+44% +$14.1K
ATLC icon
3307
Atlanticus Holdings
ATLC
$1.47B
$31K ﹤0.01%
10,400
+400
+4% +$1.24K
AHPI
3308
DELISTED
Allied Healthcare Products
AHPI
$31K ﹤0.01%
22,000
+2,950
+15% +$4.68K
AMCO
3309
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$31K ﹤0.01%
95,060
+9,200
+11% +$3.07K
BDR
3310
DELISTED
Blonder Tongue Laboratories Inc
BDR
$30K ﹤0.01%
79,200
+1,800
+2% +$730
KGJI
3311
DELISTED
Kingold Jewelry Inc.
KGJI
$30K ﹤0.01%
3,950
-650
-14% -$3.56K
NEGG icon
3312
Newegg Commerce
NEGG
$397M
$29K ﹤0.01%
101
-2
-2% -$562
TMQ
3313
Trilogy Metals
TMQ
$653M
$28K ﹤0.01%
74,066
+31,300
+73% +$9.6K
BOSC icon
3314
Better Online Solutions
BOSC
$31.8M
$27K ﹤0.01%
13,400
+2,400
+22% +$4.27K
AGIG
3315
Abundia Global Impact Group
AGIG
$38.5M
$27K ﹤0.01%
1,035
+149
+17% +$3.41K
SSY
3316
DELISTED
SunLink Health Systems
SSY
$27K ﹤0.01%
55,300
+100
+0.2% +$58
PRZM
3317
DELISTED
Prism Technologies Group, Inc
PRZM
$27K ﹤0.01%
89,500
+3,300
+4% +$1.89K
KONE
3318
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$26K ﹤0.01%
11,380
-1,800
-14% -$4.67K
JRJR
3319
DELISTED
JRjr33, Inc.
JRJR
$24K ﹤0.01%
+24,200
New +$30.4K
INVT
3320
DELISTED
Inventergy Global, Inc.
INVT
$23K ﹤0.01%
11,430
-1,000
-8% -$1.87K
ROKA
3321
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$23K ﹤0.01%
3,380
+2,210
+189% +$17.7K
ZNB
3322
Zeta Network Group
ZNB
$2.27M
– –
0
– –
HNR
3323
DELISTED
Harvest Natural Resources
HNR
$21K ﹤0.01%
+8,500
New +$18.8K
NOTV
3324
DELISTED
Inotiv
NOTV
$20K ﹤0.01%
17,000
+1,500
+10% +$1.98K
RIBT
3325
DELISTED
RiceBran Technologies
RIBT
$20K ﹤0.01%
1,760
+720
+69% +$11.2K
131 132
133
134 135

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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.