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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+15.23%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$110B
AUM Growth
+$18.7B
Cap. Flow
+$7.09B
Cap. Flow %
6.45%
Top 10 Hldgs %
8.73%
Holding
3,883
New
532
Increased
1,751
Reduced
1,105
Closed
465

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$618M
2
VALE icon
Vale
VALE
+$332M
3
CELG
Celgene Corp
CELG
+$309M
4
CME icon
CME Group
CME
+$306M
5
AMZN icon
Amazon
AMZN
+$290M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$435M
2
META icon
Meta Platforms (Facebook)
META
+$342M
3
CCI icon
Crown Castle
CCI
+$244M
4
SLB icon
SLB Ltd
SLB
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 14.41%
3 Consumer Discretionary 10.61%
4 Financials 10.51%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
3301
DELISTED
Hill International, Inc. Common Stock
HIL
$99K ﹤0.01%
+33,800
New +$108K
NBR icon
3302
Nabors Industries
NBR
$1.33B
$98K ﹤0.01%
+568
New +$88.4K
XPL icon
3303
Solitario Resources
XPL
$73.6M
$98K ﹤0.01%
230,121
-76,178
-25% -$23.6K
NAK
3304
Northern Dynasty Minerals
NAK
$953M
$97K ﹤0.01%
+160,600
New +$125K
AACG
3305
ATA Creativity
AACG
$39.3M
$96K ﹤0.01%
97,200
+1,700
+2% +$1.78K
SOXS icon
3306
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– –
TPHS
3307
DELISTED
Trinity Place Holdings Inc.com
TPHS
$90K ﹤0.01%
+22,500
New +$94K
AMBO
3308
Ambow Education Holding
AMBO
$5.89M
$89K ﹤0.01%
1,431
+240
+20% +$15K
ATLC icon
3309
Atlanticus Holdings
ATLC
$1.48B
$89K ﹤0.01%
26,300
+3,700
+16% +$13.2K
BDR
3310
DELISTED
Blonder Tongue Laboratories Inc
BDR
$89K ﹤0.01%
81,557
-5,300
-6% -$6K
CNSY
3311
Cerenome, Inc. Common Stock
CNSY
$25.5M
$88K ﹤0.01%
18
+8
+80% +$42.3K
FNCB
3312
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$88K ﹤0.01%
+11,426
New +$94K
CFRX
3313
DELISTED
ContraFect Corporation
CFRX
$88K ﹤0.01%
276
-78
-22% -$33.8K
ITP icon
3314
IT Tech Packaging
ITP
$2.91M
$87K ﹤0.01%
8,650
+870
+11% +$6.55K
MTEM
3315
DELISTED
Molecular Templates, Inc.
MTEM
$85K ﹤0.01%
+980
New +$71.8K
BCOM
3316
DELISTED
B Communications Ltd
BCOM
$85K ﹤0.01%
41,400
+1,900
+5% +$8.33K
SDT
3317
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$85K ﹤0.01%
84,956
+50,400
+146% +$50.1K
OTLK icon
3318
Outlook Therapeutics
OTLK
$206M
$83K ﹤0.01%
+558
New +$78.8K
SELF
3319
Global Self Storage
SELF
$58.6M
$83K ﹤0.01%
21,395
+9,695
+83% +$38.1K
KUST
3320
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
CBAT icon
3321
CBAK Energy Technology Ltd
CBAT
$69.8M
$81K ﹤0.01%
+78,240
New +$75.4K
COE
3322
51Talk Online Education Group
COE
$121M
$81K ﹤0.01%
+3,200
New +$86.1K
STKS icon
3323
The ONE Group
STKS
$56.5M
$81K ﹤0.01%
27,399
-23,801
-46% -$72.3K
FCEL icon
3324
FuelCell Energy
FCEL
$1.73B
$80K ﹤0.01%
+900
New +$155K
XELB icon
3325
Xcel Brands
XELB
$6.18M
$80K ﹤0.01%
4,680
-450
-9% -$6.64K
131 132
133
134 135

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Jim Simons's Q1 2019 Portfolio in Review

As of Q1 2019, Jim Simons held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Jim Simons deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.

  • Jim Simons's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
  • Jim Simons added most to Starbucks in Q1 2019, an estimated $618M increase.
  • Jim Simons's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
  • Jim Simons fully exited Apple in Q1 2019, selling an estimated $435M.
  • Jim Simons's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
  • Jim Simons opened 532 new positions and closed 465 in Q1 2019.
  • Jim Simons's portfolio value rose 20% quarter-over-quarter to $110B.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.