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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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
+6.64%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$56.6B
AUM Growth
+$4.03B
Cap. Flow
+$1.92B
Cap. Flow %
3.4%
Top 10 Hldgs %
7.89%
Holding
3,713
New
414
Increased
1,834
Reduced
1,026
Closed
416

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373M
2
COST icon
Costco
COST
+$283M
3
BMY icon
Bristol-Myers Squibb
BMY
+$270M
4
PFE icon
Pfizer
PFE
+$240M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$274M
2
EMC
EMC CORPORATION
EMC
+$228M
3
GAS
AGL Resources Inc
GAS
+$216M
4
TE
TECO ENERGY INC
TE
+$136M
5
CHTR icon
Charter Communications
CHTR
+$133M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 13.12%
3 Financials 12.46%
4 Consumer Staples 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTLK
1451
DELISTED
Datalink Corp
DTLK
$6.31M 0.01%
594,300
+120,245
+25% +$1.14M
CVG
1452
DELISTED
Convergys
CVG
$6.3M 0.01%
207,200
-87,000
-30% -$2.47M
EQM
1453
DELISTED
EQM Midstream Partners, LP
EQM
$6.29M 0.01%
82,600
-134,900
-62% -$10.5M
LKQ icon
1454
LKQ Corp
LKQ
$6.41B
$6.28M 0.01%
+177,060
New +$6.14M
AGCO icon
1455
AGCO
AGCO
$7.06B
$6.27M 0.01%
+127,200
New +$6.11M
LION
1456
DELISTED
Fidelity Southern Corporation
LION
$6.27M 0.01%
341,069
-40,300
-11% -$700K
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
$6.27M 0.01%
250,983
+92,500
+58% +$2.16M
VPG icon
1458
Vishay Precision Group
VPG
$953M
$6.27M 0.01%
391,100
-1,600
-0.4% -$23.3K
CMTL icon
1459
Comtech Telecommunications
CMTL
$53M
$6.26M 0.01%
489,000
-95,850
-16% -$1.26M
PROV icon
1460
Provident Financial
PROV
$112M
$6.25M 0.01%
319,700
-14,200
-4% -$272K
APAM icon
1461
Artisan Partners
APAM
$3.01B
$6.24M 0.01%
229,500
+221,600
+2,805% +$6.05M
GOL
1462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.24M 0.01%
1,645,200
+666,000
+68% +$2.35M
HOFT icon
1463
Hooker Furnishings Corp
HOFT
$158M
$6.22M 0.01%
253,865
+28,000
+12% +$667K
TLYS icon
1464
Tilly's
TLYS
$122M
$6.2M 0.01%
660,200
+203,900
+45% +$1.5M
XLI icon
1465
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$6.19M 0.01%
106,100
-10,800
-9% -$627K
HABT
1466
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.19M 0.01%
442,300
+179,800
+68% +$2.77M
HIVE
1467
DELISTED
Aerohive Networks
HIVE
$6.18M 0.01%
1,015,400
+273,900
+37% +$1.84M
AIMC
1468
DELISTED
Altra Industrial Motion Corp
AIMC
$6.18M 0.01%
213,200
+17,900
+9% +$505K
DISCK
1469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.15M 0.01%
+233,850
New +$5.8M
MYRG icon
1470
MYR Group
MYRG
$5.2B
$6.15M 0.01%
204,200
+37,300
+22% +$1.02M
BBOX
1471
DELISTED
Black Box Corp
BBOX
$6.13M 0.01%
441,200
+55,600
+14% +$770K
MG icon
1472
Mistras Group
MG
$579M
$6.12M 0.01%
260,800
+98,000
+60% +$2.4M
DEST
1473
DELISTED
Destination Maternity Corporation
DEST
$6.11M 0.01%
862,300
+8,800
+1% +$51.4K
LVNTA
1474
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.11M 0.01%
153,292
+51,000
+50% +$1.99M
FBNC icon
1475
First Bancorp
FBNC
$2.75B
$6.11M 0.01%
308,800
+4,800
+2% +$91.6K
57 58
59
60 61

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Jim Simons's Q3 2016 Portfolio in Review

As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.

  • Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
  • Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
  • Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
  • Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
  • Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
  • Jim Simons opened 414 new positions and closed 416 in Q3 2016.
  • Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.