We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
eHealth
EHTH
$39.7M
| $14.3M | 0.01% |
505,800
-146,800
| -22% | -$3.9M |
|
1127
Liquidity Services
LQDT
$1.35B
| $14.3M | 0.01% |
2,248,835
+64,639
| +3% | +$445K |
|
1128
Vornado Realty Trust
VNO
$7.33B
| $14.3M | 0.01% |
195,599
+114,600
| +141% | +$8.49M |
|
1129
Federal Realty Investment Trust
FRT
$10.2B
| $14.3M | 0.01% |
112,800
+80,400
| +248% | +$10.2M |
|
|
BFIN
1130
DELISTED
BankFinancial
BFIN
| $14.2M | 0.01% |
891,100
+26,900
| +3% | +$444K |
|
1131
OneMain Financial
OMF
$7.44B
| $14.1M | 0.01% |
420,900
+65,800
| +19% | +$2.3M |
|
1132
Cinemark Holdings
CNK
$4.32B
| $14.1M | 0.01% |
+351,600
| New | +$13M |
|
|
DF
1133
DELISTED
Dean Foods Company
DF
| $14.1M | 0.01% |
1,981,200
-737,400
| -27% | -$6.45M |
|
|
LTM
1134
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | 0.01% |
1,492,390
-489,510
| -25% | -$4.85M |
|
1135
Telefônica Brasil
VIV
$18.5B
| $14M | 0.01% |
1,441,653
+1,330,600
| +1,198% | +$14.1M |
|
|
ADAP
1136
DELISTED
Adaptimmune Therapeutics
ADAP
| $14M | 0.01% |
1,033,800
-268,307
| -21% | -$2.81M |
|
|
AEGN
1137
DELISTED
Aegion Corp
AEGN
| $14M | 0.01% |
550,400
+55,400
| +11% | +$1.38M |
|
1138
Carlisle Companies
CSL
$15.2B
| $13.9M | 0.01% |
+114,329
| New | +$14M |
|
1139
Outfront Media
OUT
$5.29B
| $13.9M | 0.01% |
707,424
+655,812
| +1,271% | +$13M |
|
|
PTNR
1140
DELISTED
Partner Communications
PTNR
| $13.9M | 0.01% |
2,688,150
+2,700
| +0.1% | +$11.4K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $13.8M | 0.01% |
330,800
-179,200
| -35% | -$7.91M |
|
1142
Steris
STE
$23.1B
| $13.8M | 0.01% |
120,800
-125,300
| -51% | -$14.2M |
|
|
ENIA
1143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.8M | 0.01% |
1,786,900
+831,600
| +87% | +$6.72M |
|
1144
Powell Industries
POWL
$7.58B
| $13.8M | 0.01% |
1,139,700
+124,731
| +12% | +$1.55M |
|
1145
Booz Allen Hamilton
BAH
$9.43B
| $13.8M | 0.01% |
277,195
-231,099
| -45% | -$11.3M |
|
|
LKFT
1146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $13.8M | 0.01% |
122,300
-52,730
| -30% | -$5.57M |
|
|
GPT
1147
DELISTED
Gramercy Property Trust
GPT
| $13.7M | 0.01% |
500,913
-501,700
| -50% | -$13.7M |
|
|
EGIO
1148
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.7M | 0.01% |
68,421
-24,090
| -26% | -$4.5M |
|
1149
Qiagen
QGEN
$8.88B
| $13.7M | 0.01% |
341,016
-139,290
| -29% | -$5.57M |
|
|
BELFB
1150
Bel Fuse Inc Class B
BELFB
$4.25B
| $13.7M | 0.01% |
516,500
+18,800
| +4% | +$469K |
|
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.