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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
+7.52%
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
$91.7B
AUM Growth
+$307M
Cap. Flow
-$3.9B
Cap. Flow %
-4.25%
Top 10 Hldgs %
9.09%
Holding
3,750
New
412
Increased
1,673
Reduced
1,111
Closed
524

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$446M
3
JNJ icon
Johnson & Johnson
JNJ
+$306M
4
EVRG icon
Evergy
EVRG
+$288M
5
WMT icon
Walmart Inc
WMT
+$265M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$596M
2
BKNG icon
Booking.com
BKNG
+$519M
3
AMZN icon
Amazon
AMZN
+$518M
4
LLY icon
Eli Lilly
LLY
+$268M
5
UNH icon
UnitedHealth
UNH
+$246M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 14.39%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
3576
Zions Bancorporation
ZION
$10.4B
– –
-451,395
Closed -$23.8M
CPAY icon
3577
Corpay
CPAY
$26.7B
– –
-147,900
Closed -$29.9M
NBIS
3578
Nebius Group N.V.
NBIS
$49.1B
– –
-1,235,600
Closed -$48.7M
GAP
3579
The Gap Inc
GAP
$7.55B
– –
-905,800
Closed -$28.3M
SEI
3580
Solaris Energy Infrastructure
SEI
$3.87B
– –
-18,200
Closed -$301K
IRD
3581
Opus Genetics
IRD
$323M
– –
-364
Closed -$26K
FLG
3582
Flagstar Bank National Association
FLG
$5.89B
– –
-757,967
Closed -$29.6M
PRSU
3583
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-13,800
Closed -$724K
XYZ
3584
Block Inc
XYZ
$47.5B
– –
-173,723
Closed -$8.55M
JOYY
3585
JOYY Inc
JOYY
$3.7B
– –
-57,420
Closed -$6.04M
TPC
3586
Tutor Perini Cor
TPC
$5.13B
– –
-126,900
Closed -$2.8M
BECN
3587
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-308,057
Closed -$16.3M
ATSG
3588
DELISTED
Air Transport Services Group
ATSG
– –
-97,700
Closed -$2.28M
CTLT
3589
DELISTED
CATALENT, INC.
CTLT
– –
-317,600
Closed -$13M
SEEL
3590
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$71K
TELL
3591
DELISTED
Tellurian Inc.
TELL
– –
-415,400
Closed -$3M
DXYN
3592
DELISTED
Dixie Group Inc
DXYN
– –
-10,410
Closed -$29K
SWN
3593
DELISTED
Southwestern Energy Company
SWN
– –
-220,700
Closed -$956K
GTHX
3594
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-32,000
Closed -$1.19M
HA
3595
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-850,700
Closed -$32.9M
LL
3596
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-219,100
Closed -$5.24M
SIX
3597
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-452,200
Closed -$28.2M
AMJ
3598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-109,500
Closed -$2.63M
MRNS
3599
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-105,100
Closed -$1.61M
AEL
3600
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-85,500
Closed -$2.51M
142 143
144
145 146

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Jim Simons's Q2 2018 Portfolio in Review

As of Q2 2018, Jim Simons held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Jim Simons withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Jim Simons opened a new position in Apple worth $707M.

  • Jim Simons's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
  • Jim Simons added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
  • Jim Simons's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
  • Jim Simons fully exited Booking.com in Q2 2018, selling an estimated $519M.
  • Jim Simons's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
  • Jim Simons opened 412 new positions and closed 524 in Q2 2018.
  • Jim Simons's portfolio value rose 0.34% quarter-over-quarter to $91.7B.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.