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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.01% |
588,100
+334,300
| +132% | +$7.02M |
|
1277
EnerSys
ENS
$7.07B
| $11.4M | 0.01% |
130,600
-32,800
| -20% | -$2.63M |
|
1278
IDEX
IEX
$17.5B
| $11.4M | 0.01% |
75,525
+26,500
| +54% | +$3.95M |
|
1279
Koppers
KOP
$870M
| $11.4M | 0.01% |
364,906
-6,294
| -2% | -$225K |
|
|
EMBJ
1280
Embraer S.A. ADS
EMBJ
$13.2B
| $11.4M | 0.01% |
580,100
+325,800
| +128% | +$6.59M |
|
1281
Rush Enterprises Class B
RUSHB
$9.25B
| $11.4M | 0.01% |
640,350
+10,120
| +2% | +$196K |
|
|
NOA
1282
North American Construction
NOA
$405M
| $11.3M | 0.01% |
1,156,300
+113,400
| +11% | +$836K |
|
|
GFN
1283
DELISTED
General Finance Corporation
GFN
| $11.3M | 0.01% |
710,340
+274,025
| +63% | +$3.83M |
|
|
PTVCB
1284
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.3M | 0.01% |
493,104
+6,843
| +1% | +$161K |
|
|
TGE
1285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.3M | 0.01% |
479,200
-32,600
| -6% | -$772K |
|
|
CALL
1286
DELISTED
magicJack VocalTec Ltd
CALL
| $11.2M | 0.01% |
1,343,600
+95,200
| +8% | +$810K |
|
|
TPCO
1287
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.2M | 0.01% |
685,300
+43,600
| +7% | +$723K |
|
1288
Information Services Group
III
$244M
| $11.2M | 0.01% |
2,340,128
+265,409
| +13% | +$1.18M |
|
1289
Liberty Global Class A
LBTYA
$3.52B
| $11.2M | 0.01% |
+386,187
| New | +$10.8M |
|
|
CIM
1290
Chimera Investment
CIM
$1B
| $11.2M | 0.01% |
205,353
+63,730
| +45% | +$3.58M |
|
1291
LifeVantage
LFVN
$81.8M
| $11.1M | 0.01% |
1,011,805
+268,354
| +36% | +$2.86M |
|
1292
SouthState Bank Corp
SSB
$10.8B
| $11.1M | 0.01% |
135,267
+33,100
| +32% | +$2.8M |
|
|
ECHO
1293
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | 0.01% |
358,210
-22,090
| -6% | -$719K |
|
|
KS
1294
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.1M | 0.01% |
326,600
+187,100
| +134% | +$6.44M |
|
|
NE
1295
DELISTED
Noble Corporation
NE
| $11.1M | 0.01% |
1,573,000
-954,143
| -38% | -$5.79M |
|
1296
Brown-Forman Class A
BF.A
$13.1B
| $11M | 0.01% |
216,600
-2,000
| -0.9% | -$105K |
|
|
SHYF
1297
DELISTED
The Shyft Group
SHYF
| $11M | 0.01% |
743,748
+30,695
| +4% | +$459K |
|
1298
Costamare
CMRE
$1.74B
| $10.9M | 0.01% |
1,686,500
+249,100
| +17% | +$1.78M |
|
|
TRTX
1299
TPG RE Finance Trust
TRTX
$617M
| $10.9M | 0.01% |
+543,900
| New | +$11.1M |
|
1300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $10.9M | 0.01% |
107,000
+6,600
| +7% | +$670K |
|
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.