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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | 0.01% |
466,600
+4,900
| +1% | +$110K |
|
1302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.9M | 0.01% |
118,650
+6,200
| +6% | +$567K |
|
1303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.9M | 0.01% |
98,300
+5,000
| +5% | +$552K |
|
|
NSU
1304
DELISTED
Nevsun Resources Ltd.
NSU
| $10.8M | 0.01% |
2,447,800
+646,600
| +36% | +$2.48M |
|
|
CNCE
1305
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.8M | 0.01% |
730,400
+124,000
| +20% | +$1.95M |
|
|
CHUY
1306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.01% |
412,500
-27,200
| -6% | -$802K |
|
1307
Texas Capital Bancshares
TCBI
$4.39B
| $10.8M | 0.01% |
130,900
+61,700
| +89% | +$5.6M |
|
1308
Park National Corp
PRK
$3.74B
| $10.8M | 0.01% |
102,205
+11,200
| +12% | +$1.23M |
|
1309
Acacia Research
ACTG
$452M
| $10.8M | 0.01% |
3,370,700
-75,800
| -2% | -$282K |
|
|
DWCH
1310
DELISTED
Datawatch Corp
DWCH
| $10.7M | 0.01% |
922,000
-32,600
| -3% | -$392K |
|
|
IMMU
1311
DELISTED
Immunomedics Inc
IMMU
| $10.7M | 0.01% |
515,307
+440,300
| +587% | +$10.4M |
|
1312
Halozyme
HALO
$11.4B
| $10.7M | 0.01% |
590,600
-287,800
| -33% | -$5.04M |
|
|
DISH
1313
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.01% |
299,979
+198,100
| +194% | +$6.8M |
|
1314
Seagate
STX
$208B
| $10.7M | 0.01% |
226,193
-336,000
| -60% | -$18M |
|
1315
PBF Energy
PBF
$8.63B
| $10.7M | 0.01% |
214,500
-405,900
| -65% | -$19.3M |
|
1316
Armstrong World Industries
AWI
$7.73B
| $10.7M | 0.01% |
153,700
-80,700
| -34% | -$5.57M |
|
|
TA
1317
DELISTED
TravelCenters of America LLC
TA
| $10.7M | 0.01% |
375,068
+26,068
| +7% | +$595K |
|
|
BHBK
1318
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | 0.01% |
443,200
+69,200
| +19% | +$1.57M |
|
1319
Blue Bird Corp
BLBD
$2.06B
| $10.7M | 0.01% |
435,800
+15,000
| +4% | +$345K |
|
1320
Bank of Marin Bancorp
BMRC
$465M
| $10.7M | 0.01% |
254,200
-11,000
| -4% | -$474K |
|
1321
Tower Semiconductor
TSEM
$29.9B
| $10.6M | 0.01% |
488,900
+180,000
| +58% | +$3.85M |
|
1322
Adient
ADNT
$1.49B
| $10.6M | 0.01% |
+270,000
| New | +$12.2M |
|
|
WMGI
1323
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.01% |
365,607
-152,300
| -29% | -$4.1M |
|
1324
Golar LNG
GLNG
$5.25B
| $10.6M | 0.01% |
+381,592
| New | +$10.1M |
|
1325
TriMas Corp
TRS
$1.4B
| $10.6M | 0.01% |
348,500
+87,800
| +34% | +$2.66M |
|
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.