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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
+6.64%
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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
+$1.92B
Cap. Flow %
3.4%
Top 10 Hldgs %
7.89%
Holding
3,713
New
414
Increased
1,834
Reduced
1,026
Closed
416

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
COST icon
Costco
COST
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$270M
4
PFE icon
Pfizer
PFE
+$240M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$274M
2
EMC
EMC CORPORATION
EMC
+$228M
3
GAS
AGL Resources Inc
GAS
+$216M
4
TE
TECO ENERGY INC
TE
+$136M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
3701
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-896,731
Closed -$4.58M
HAWK
3702
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-569,763
Closed -$19.1M
GAS
3703
DELISTED
AGL Resources Inc
GAS
– –
-3,279,161
Closed -$216M
DO
3704
DELISTED
Diamond Offshore Drilling
DO
– –
-162,800
Closed -$3.96M
DOC
3705
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-213,120
Closed -$4.48M
TIVO
3706
DELISTED
TIVO INC
TIVO
– –
-2,684,890
Closed -$26.6M
FXCB
3707
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-504,601
Closed -$10.3M
XBKS
3708
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-18,200
Closed -$145K
CERE
3709
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-423,873
Closed -$165K
IMS
3710
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-183,200
Closed -$4.65M
KEG
3711
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,527,999
Closed -$586K
145 146 147 148
149

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Jim Simons's Q3 2016 Portfolio in Review

As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.

  • Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
  • Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
  • Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
  • Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
  • Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
  • Jim Simons opened 414 new positions and closed 416 in Q3 2016.
  • Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.