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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 | |
|---|---|---|---|---|---|---|
1401
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.38M | 0.01% |
356,400
-221,400
| -38% | -$5.88M |
|
1402
SFL Corp
SFL
$1.62B
| $9.37M | 0.01% |
674,132
-763,830
| -53% | -$11M |
|
1403
NorthWestern Energy
NWE
$4.39B
| $9.32M | 0.01% |
158,926
+30,200
| +23% | +$1.79M |
|
|
GSS
1404
DELISTED
Golden Star Resources Ltd.
GSS
| $9.31M | 0.01% |
2,569,813
+117,955
| +5% | +$420K |
|
|
GOOS
1405
Canada Goose Holdings
GOOS
$848M
| $9.3M | 0.01% |
144,100
+92,794
| +181% | +$5.42M |
|
1406
Tetra Tech
TTEK
$9.18B
| $9.29M | 0.01% |
680,100
-143,400
| -17% | -$1.9M |
|
1407
Kraft Heinz
KHC
$29.8B
| $9.27M | 0.01% |
+168,200
| New | +$10.1M |
|
1408
Hovnanian Enterprises
HOV
$793M
| $9.27M | 0.01% |
231,632
-15,680
| -6% | -$635K |
|
1409
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $9.25M | 0.01% |
+118,000
| New | +$8.99M |
|
1410
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.24M | 0.01% |
195,100
+9,672
| +5% | +$456K |
|
|
MRLN
1411
DELISTED
Marlin Business Services Corp
MRLN
| $9.24M | 0.01% |
320,200
+1,000
| +0.3% | +$29.2K |
|
1412
Goldgroup Mining Inc.
GORO
$210M
| $9.23M | 0.01% |
1,795,830
+414,630
| +30% | +$2.4M |
|
1413
Equinix
EQIX
$106B
| $9.18M | 0.01% |
+21,200
| New | +$9.28M |
|
1414
United Fire Group
UFCS
$1.37B
| $9.15M | 0.01% |
180,300
+7,200
| +4% | +$384K |
|
1415
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.14M | 0.01% |
327,600
-11,404
| -3% | -$303K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$886M
| $9.14M | 0.01% |
484,340
-477,408
| -50% | -$9.11M |
|
1417
Agilysys
AGYS
$3.06B
| $9.13M | 0.01% |
560,052
+146,400
| +35% | +$2.35M |
|
|
TACO
1418
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.11M | 0.01% |
771,700
+79,200
| +11% | +$1.03M |
|
|
OCLR
1419
DELISTED
Oclaro Inc.
OCLR
| $9.1M | 0.01% |
1,017,700
+762,600
| +299% | +$6.91M |
|
1420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.08M | 0.01% |
294,900
-38,699
| -12% | -$1.19M |
|
|
LGF.A
1421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.08M | 0.01% |
372,150
+82,500
| +28% | +$1.95M |
|
1422
Roper Technologies
ROP
$38.6B
| $9.06M | 0.01% |
+30,600
| New | +$9.03M |
|
1423
ATI
ATI
$31.4B
| $9.06M | 0.01% |
306,492
+279,000
| +1,015% | +$7.5M |
|
1424
UBS Group
UBS
$176B
| $9.04M | 0.01% |
574,600
-449,400
| -44% | -$7.07M |
|
|
VRNT
1425
DELISTED
Verint Systems
VRNT
| $9.03M | 0.01% |
353,870
-467,979
| -57% | -$11.4M |
|
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.