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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
+6.82%
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
$97.3B
AUM Growth
+$5.53B
Cap. Flow
+$1.37B
Cap. Flow %
1.41%
Top 10 Hldgs %
9.68%
Holding
3,734
New
508
Increased
1,623
Reduced
1,169
Closed
410

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$327M
2
CMG icon
Chipotle Mexican Grill
CMG
+$271M
3
CVX icon
Chevron
CVX
+$264M
4
JPM icon
JPMorgan Chase
JPM
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$707M
2
JNJ icon
Johnson & Johnson
JNJ
+$396M
3
AMZN icon
Amazon
AMZN
+$312M
4
WMT icon
Walmart Inc
WMT
+$285M
5
ISRG icon
Intuitive Surgical
ISRG
+$262M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.98%
3 Financials 10.9%
4 Consumer Discretionary 8.96%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
3651
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,100
Closed -$145K
ASFI
3652
DELISTED
Asta Funding Inc
ASFI
– –
-19,705
Closed -$67K
OTTW
3653
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-10,000
Closed -$139K
TECD
3654
DELISTED
Tech Data Corp
TECD
– –
-73,042
Closed -$6M
IOTS
3655
DELISTED
Adesto Technologies Corp
IOTS
– –
-174,600
Closed -$1.47M
FG
3656
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-175,300
Closed -$1.47M
RRTS
3657
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-13,476
Closed -$704K
RTN
3658
DELISTED
Raytheon Company
RTN
– –
-314,600
Closed -$60.8M
INST
3659
DELISTED
Instructure, Inc.
INST
– –
-344,700
Closed -$14.7M
MLNT
3660
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-21,798
Closed -$692K
BPL
3661
DELISTED
Buckeye Partners, L.P.
BPL
– –
-314,434
Closed -$11.1M
AAC
3662
DELISTED
AAC Holdings
AAC
– –
-180,680
Closed -$1.69M
BID
3663
DELISTED
Sotheby's
BID
– –
-130,900
Closed -$7.11M
SFLY
3664
DELISTED
Shutterfly, Inc.
SFLY
– –
-948,068
Closed -$85.4M
CHSP
3665
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-38,400
Closed -$1.22M
PES
3666
DELISTED
Pioneer Energy Services Corp.
PES
– –
-503,145
Closed -$2.94M
ARRY
3667
DELISTED
Array Biopharma Inc
ARRY
– –
-540,352
Closed -$9.07M
HF
3668
DELISTED
HFF Inc.
HF
– –
-50,500
Closed -$1.74M
EPE
3669
DELISTED
EP Energy Corporation
EPE
– –
-281,400
Closed -$844K
ULTI
3670
DELISTED
Ultimate Software Group Inc
ULTI
– –
-92,614
Closed -$23.8M
ARRS
3671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54,190
Closed -$1.32M
NTRI
3672
DELISTED
NutriSystem, Inc.
NTRI
– –
-94,500
Closed -$3.64M
TSRO
3673
DELISTED
TESARO, Inc.
TSRO
– –
-292,600
Closed -$13M
KANG
3674
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-257,360
Closed -$5.27M
SIR
3675
DELISTED
SELECT INCOME REIT
SIR
– –
-126,035
Closed -$1.25M
145 146
147
148 149

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Jim Simons's Q3 2018 Portfolio in Review

As of Q3 2018, Jim Simons held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Jim Simons's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.

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

  • Jim Simons's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
  • Jim Simons added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
  • Jim Simons's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
  • Jim Simons fully exited Apple in Q3 2018, selling an estimated $707M.
  • Jim Simons's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
  • Jim Simons opened 508 new positions and closed 410 in Q3 2018.
  • Jim Simons's portfolio value rose 6% quarter-over-quarter to $97.3B.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.