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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
-6.1%
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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
+$1.51B
Cap. Flow %
3.6%
Top 10 Hldgs %
9.94%
Holding
3,649
New
454
Increased
1,731
Reduced
914
Closed
519

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$237M
2
ABBV icon
AbbVie
ABBV
+$190M
3
FDX icon
FedEx
FDX
+$149M
4
SYY icon
Sysco
SYY
+$133M
5
KO icon
Coca-Cola
KO
+$125M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$306M
2
AAPL icon
Apple
AAPL
+$215M
3
UNP icon
Union Pacific
UNP
+$193M
4
WMT icon
Walmart Inc
WMT
+$185M
5
BABA icon
Alibaba
BABA
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.07%
4 Consumer Staples 10.39%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
3401
Balchem Corp
BCPC
$5.68B
– –
-42,100
Closed -$2.35M
SPLP
3402
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-16,400
Closed -$288K
NVRO
3403
DELISTED
NEVRO CORP.
NVRO
– –
-119,600
Closed -$6.43M
VOXX
3404
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,900
Closed -$123K
ROIC
3405
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-56,497
Closed -$882K
B
3406
DELISTED
Barnes Group Inc.
B
– –
-76,000
Closed -$2.96M
AY
3407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-65,900
Closed -$2.06M
EGRX
3408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,400
Closed -$1.89M
DXYN
3409
DELISTED
Dixie Group Inc
DXYN
– –
-14,800
Closed -$155K
TUP
3410
DELISTED
Tupperware Brands Corporation
TUP
– –
-376,900
Closed -$24.3M
ASXC
3411
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,715
Closed -$184K
SCPX
3412
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$61K
AEL
3413
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-99,200
Closed -$2.68M
MDRX
3414
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,449,865
Closed -$19.8M
PACW
3415
DELISTED
PacWest Bancorp
PACW
– –
-344,507
Closed -$16.1M
LTRPA
3416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-61,400
Closed -$1.98M
RAD
3417
DELISTED
Rite Aid Corporation
RAD
– –
-18,445
Closed -$3.08M
GLOP
3418
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-39,049
Closed -$893K
DBD
3419
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-68,100
Closed -$2.38M
ACOR
3420
DELISTED
Acorda Therapeutics
ACOR
– –
-2,369
Closed -$9.48M
AGRX
3421
DELISTED
Agile Therapeutics
AGRX
– –
-23
Closed -$390K
SRNE
3422
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-57,547
Closed -$1.01M
BNFT
3423
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,675
Closed -$1.26M
STAB
3424
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-16,266
Closed -$71K
OTIC
3425
DELISTED
Otonomy, Inc.
OTIC
– –
-63,046
Closed -$1.45M
135 136
137
138 139

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Jim Simons's Q3 2015 Portfolio in Review

As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.

  • Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
  • Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
  • Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
  • Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
  • Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
  • Jim Simons opened 454 new positions and closed 519 in Q3 2015.
  • Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.