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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
(+6%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
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 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$49.2B
| $31M | 0.03% |
1,244,973
-781,100
| -39% | -$18M |
|
677
Park Aerospace
PKE
$828M
| $30.9M | 0.03% |
1,583,800
+155,800
| +11% | +$3.39M |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $30.9M | 0.03% |
914,100
+695,000
| +317% | +$20.8M |
|
|
BSTC
679
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $30.8M | 0.03% |
526,247
-653
| -0.1% | -$33.3K |
|
|
TIER
680
DELISTED
TIER REIT, Inc.
TIER
| $30.7M | 0.03% |
1,275,000
+349,113
| +38% | +$8.26M |
|
|
BBT
681
Beacon Financial Corp
BBT
$2.69B
| $30.7M | 0.03% |
754,900
-19,500
| -3% | -$811K |
|
|
CSOD
682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.7M | 0.03% |
541,000
-30,265
| -5% | -$1.63M |
|
683
Eagle Materials
EXP
$6.47B
| $30.6M | 0.03% |
+359,400
| New | +$34.9M |
|
|
STAY
684
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.4M | 0.03% |
1,504,900
+93,900
| +7% | +$1.95M |
|
685
Enbridge
ENB
$112B
| $30.3M | 0.03% |
+938,959
| New | +$32.8M |
|
686
New Jersey Resources
NJR
$5.62B
| $30.3M | 0.03% |
656,201
+132,601
| +25% | +$6.11M |
|
|
EIGI
687
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.2M | 0.03% |
3,436,579
+165,206
| +5% | +$1.57M |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $30.2M | 0.03% |
+564,862
| New | +$31.6M |
|
|
COUP
689
DELISTED
Coupa Software Incorporated
COUP
| $30.1M | 0.03% |
380,400
-251,600
| -40% | -$17.5M |
|
|
RTEC
690
DELISTED
Rudolph Technologies Inc
RTEC
| $30M | 0.03% |
1,226,836
+112,000
| +10% | +$3.08M |
|
691
Designer Brands
DBI
$311M
| $30M | 0.03% |
885,230
+681,900
| +335% | +$19.9M |
|
692
LPL Financial
LPLA
$29.7B
| $29.8M | 0.03% |
462,400
-757,000
| -62% | -$50.2M |
|
|
GBNK
693
DELISTED
Guaranty Bancorp
GBNK
| $29.8M | 0.03% |
1,003,770
-95,350
| -9% | -$2.91M |
|
|
RCM
694
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.7M | 0.03% |
2,925,768
+1,021,268
| +54% | +$9.31M |
|
|
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
| $29.7M | 0.03% |
332,400
+33,000
| +11% | +$2.85M |
|
696
Freeport-McMoran
FCX
$96.9B
| $29.7M | 0.03% |
2,133,171
+1,727,771
| +426% | +$26.1M |
|
697
KB Home
KBH
$3.42B
| $29.7M | 0.03% |
1,241,700
+72,600
| +6% | +$1.82M |
|
|
EVRI
698
DELISTED
Everi Holdings
EVRI
| $29.7M | 0.03% |
3,237,299
+621,899
| +24% | +$5.1M |
|
699
Owens Corning
OC
$12.3B
| $29.6M | 0.03% |
544,500
-459,210
| -46% | -$27.7M |
|
|
FBC
700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.5M | 0.03% |
936,612
-55,500
| -6% | -$1.85M |
|
Similar funds
QCM
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.