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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1376
DELISTED
Gulfport Energy Corp.
GPOR
| $9.74M | 0.01% |
+935,460
| New | +$10.7M |
|
1377
CACI
CACI
$14.9B
| $9.71M | 0.01% |
+52,700
| New | +$9.73M |
|
|
UMPQ
1378
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.7M | 0.01% |
466,178
-160,017
| -26% | -$3.5M |
|
1379
National Presto Industries
NPK
$983M
| $9.69M | 0.01% |
74,700
+18,000
| +32% | +$2.29M |
|
|
CNBKA
1380
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.68M | 0.01% |
134,000
+5,600
| +4% | +$419K |
|
1381
Natural Gas Services Group
NGS
$478M
| $9.67M | 0.01% |
458,400
+36,500
| +9% | +$806K |
|
|
BRS
1382
DELISTED
Bristow Group, Inc.
BRS
| $9.67M | 0.01% |
796,900
+469,500
| +143% | +$5.8M |
|
1383
Spectrum Brands
SPB
$2.06B
| $9.65M | 0.01% |
+129,198
| New | +$10.9M |
|
1384
Safe Bulkers
SB
$778M
| $9.65M | 0.01% |
3,350,200
+204,278
| +6% | +$628K |
|
|
HTLF
1385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.64M | 0.01% |
166,100
-38,200
| -19% | -$2.27M |
|
|
LITS
1386
Lite Strategy Inc
LITS
$30.5M
| $9.64M | 0.01% |
111,824
+883
| +0.8% | +$72.3K |
|
|
AVNS
1387
DELISTED
Avanos Medical
AVNS
| $9.64M | 0.01% |
140,700
-177,100
| -56% | -$11.4M |
|
|
VNET
1388
VNET Group
VNET
$2.12B
| $9.63M | 0.01% |
953,467
+36,705
| +4% | +$359K |
|
|
CNH
1389
CNH Industrial
CNH
$16.7B
| $9.55M | 0.01% |
913,612
-1,450,215
| -61% | -$14.4M |
|
1390
Editas Medicine
EDIT
$438M
| $9.55M | 0.01% |
+300,100
| New | +$9.7M |
|
1391
United Natural Foods
UNFI
$2.89B
| $9.54M | 0.01% |
+318,450
| New | +$11.5M |
|
1392
Monarch Casino & Resort
MCRI
$2.17B
| $9.51M | 0.01% |
209,300
+3,000
| +1% | +$139K |
|
|
AMBR
1393
DELISTED
Amber Road Inc
AMBR
| $9.5M | 0.01% |
987,300
+169,900
| +21% | +$1.51M |
|
1394
CF Industries
CF
$17.7B
| $9.48M | 0.01% |
174,200
-52,700
| -23% | -$2.54M |
|
1395
First Financial Corp
THFF
$977M
| $9.48M | 0.01% |
188,900
-24,700
| -12% | -$1.24M |
|
|
INFN
1396
DELISTED
Infinera Corporation Common Stock
INFN
| $9.48M | 0.01% |
1,299,086
+1,002,934
| +339% | +$8.52M |
|
1397
CRH
CRH
$65.7B
| $9.46M | 0.01% |
289,100
+275,800
| +2,074% | +$9.28M |
|
|
LEAF
1398
DELISTED
Leaf Group Ltd.
LEAF
| $9.46M | 0.01% |
945,600
+121,000
| +15% | +$1.31M |
|
|
JMEI
1399
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.44M | 0.01% |
443,360
-13,880
| -3% | -$279K |
|
|
ALXN
1400
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.44M | 0.01% |
+67,900
| New | +$8.52M |
|
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.