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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 | |
|---|---|---|---|---|---|---|
1001
Altisource Portfolio Solutions
ASPS
$64.5M
| $18M | 0.02% |
69,888
-175
| -0.2% | -$47.6K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $17.9M | 0.02% |
300,000
+232,700
| +346% | +$14.4M |
|
1003
First Interstate BancSystem
FIBK
$3.67B
| $17.9M | 0.02% |
400,519
-128,900
| -24% | -$5.74M |
|
1004
Commercial Vehicle Group
CVGI
$128M
| $17.8M | 0.02% |
1,946,000
-86,400
| -4% | -$721K |
|
|
LTXB
1005
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.8M | 0.02% |
417,579
-72,400
| -15% | -$3.18M |
|
|
PARAA
1006
DELISTED
Paramount Global Class A
PARAA
| $17.8M | 0.02% |
306,400
-3,000
| -1% | -$167K |
|
1007
United States Lime & Minerals
USLM
$3.42B
| $17.8M | 0.02% |
1,125,775
+7,775
| +0.7% | +$122K |
|
1008
Genuine Parts
GPC
$18.5B
| $17.8M | 0.02% |
178,800
+61,700
| +53% | +$6.05M |
|
1009
Clean Energy Fuels
CLNE
$384M
| $17.7M | 0.02% |
6,810,632
+2,512,199
| +58% | +$6.99M |
|
1010
Hilton Grand Vacations
HGV
$3.49B
| $17.7M | 0.02% |
533,900
+18,100
| +4% | +$603K |
|
1011
Atlantic Union Bankshares
AUB
$6.06B
| $17.7M | 0.02% |
458,178
+13,300
| +3% | +$542K |
|
1012
Paylocity
PCTY
$7.73B
| $17.6M | 0.02% |
219,200
+56,400
| +35% | +$4M |
|
1013
The Mosaic Company
MOS
$7.18B
| $17.5M | 0.02% |
540,000
+464,100
| +611% | +$14M |
|
|
GLOG
1014
DELISTED
GASLOG LTD
GLOG
| $17.5M | 0.02% |
888,000
+30,900
| +4% | +$548K |
|
1015
Old Second Bancorp
OSBC
$1.31B
| $17.5M | 0.02% |
1,132,800
+1,100
| +0.1% | +$16.8K |
|
1016
Sarepta Therapeutics
SRPT
$1.94B
| $17.4M | 0.02% |
107,978
-387,500
| -78% | -$53M |
|
1017
Virtu Financial
VIRT
$5.04B
| $17.4M | 0.02% |
851,500
-444,200
| -34% | -$10.1M |
|
1018
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $17.4M | 0.02% |
638,938
+95,438
| +18% | +$2.49M |
|
|
MODN
1019
DELISTED
MODEL N, INC.
MODN
| $17.4M | 0.02% |
1,098,320
-299,680
| -21% | -$5.24M |
|
1020
Littelfuse
LFUS
$11.7B
| $17.4M | 0.02% |
+87,934
| New | +$19.3M |
|
|
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.02% |
136,900
-44,700
| -25% | -$5.76M |
|
1022
SL Green Realty
SLG
$4B
| $17.4M | 0.02% |
184,125
+148,031
| +410% | +$14.6M |
|
1023
Western New England Bancorp
WNEB
$282M
| $17.3M | 0.02% |
1,602,809
+28,400
| +2% | +$308K |
|
1024
Equity Bancshares
EQBK
$1.06B
| $17.3M | 0.02% |
440,800
+8,703
| +2% | +$359K |
|
|
BPY
1025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.2M | 0.02% |
823,666
+268,452
| +48% | +$5.36M |
|
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.