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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
+6.82%
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
$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 | |
|---|---|---|---|---|---|---|
|
BDN
1576
Brandywine Realty Trust
BDN
$542M
| $7.02M | 0.01% |
446,798
-638,900
| -59% | -$10.5M |
|
|
NXTM
1577
DELISTED
NxStage Medical Inc.
NXTM
| $7.01M | 0.01% |
251,283
+91,000
| +57% | +$2.56M |
|
|
GLUU
1578
DELISTED
Glu Mobile Inc.
GLUU
| $7.01M | 0.01% |
940,572
-109,028
| -10% | -$735K |
|
1579
Carlyle Group
CG
$18.3B
| $6.99M | 0.01% |
310,000
-2,300
| -0.7% | -$54.1K |
|
|
AVX
1580
DELISTED
AVX Corporation
AVX
| $6.99M | 0.01% |
387,200
+42,300
| +12% | +$815K |
|
1581
Century Casinos
CNTY
$35.2M
| $6.98M | 0.01% |
935,840
+30,140
| +3% | +$241K |
|
|
LONE
1582
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.98M | 0.01% |
896,200
+109,100
| +14% | +$957K |
|
1583
Manhattan Associates
MANH
$11.7B
| $6.98M | 0.01% |
127,760
-40,700
| -24% | -$2.17M |
|
|
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
| $6.97M | 0.01% |
127,400
+76,800
| +152% | +$4.11M |
|
1585
Urban Edge Properties
UE
$2.78B
| $6.96M | 0.01% |
+315,300
| New | +$7.1M |
|
1586
Xenon Pharmaceuticals
XENE
$6.21B
| $6.96M | 0.01% |
527,337
+37,837
| +8% | +$438K |
|
|
TRK
1587
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.96M | 0.01% |
389,923
+1,223
| +0.3% | +$21.6K |
|
1588
Simpson Manufacturing
SSD
$8B
| $6.96M | 0.01% |
96,000
+26,300
| +38% | +$1.86M |
|
1589
Boise Cascade
BCC
$2.94B
| $6.96M | 0.01% |
+189,000
| New | +$8.23M |
|
1590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.95M | 0.01% |
69,100
+13,500
| +24% | +$1.35M |
|
1591
FS Bancorp
FSBW
$326M
| $6.94M | 0.01% |
249,102
-286
| -0.1% | -$8.55K |
|
|
HLG
1592
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $6.93M | 0.01% |
98,600
+21,600
| +28% | +$1.63M |
|
|
AAWW
1593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.93M | 0.01% |
108,700
+42,900
| +65% | +$2.78M |
|
|
PCTI
1594
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.92M | 0.01% |
1,487,399
+11,300
| +0.8% | +$58.1K |
|
|
HOUS
1595
DELISTED
Anywhere Real Estate
HOUS
| $6.91M | 0.01% |
+335,004
| New | +$7.29M |
|
1596
Paychex
PAYX
$44.6B
| $6.91M | 0.01% |
+93,801
| New | +$6.74M |
|
1597
Mizuho Financial
MFG
$134B
| $6.9M | 0.01% |
1,971,400
-25,800
| -1% | -$90K |
|
|
TESS
1598
DELISTED
Tessco Technologies Inc
TESS
| $6.9M | 0.01% |
452,400
+6,900
| +2% | +$119K |
|
1599
Lennar Class B
LEN.B
$20.7B
| $6.9M | 0.01% |
188,429
-51,338
| -21% | -$2.08M |
|
1600
Pilgrim's Pride
PPC
$6.57B
| $6.88M | 0.01% |
380,517
+172,304
| +83% | +$3.19M |
|
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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.