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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 | |
|---|---|---|---|---|---|---|
|
CSS
1976
DELISTED
CSS Industries, Inc.
CSS
| $3.75M | ﹤0.01% |
263,692
-14,508
| -5% | -$219K |
|
1977
Radian Group
RDN
$4.87B
| $3.73M | ﹤0.01% |
180,625
+66,955
| +59% | +$1.28M |
|
1978
EyePoint Inc
EYPT
$1.17B
| $3.72M | ﹤0.01% |
104,300
-8,130
| -7% | -$186K |
|
|
PFBI
1979
DELISTED
Premier Financial Bancorp
PFBI
| $3.72M | ﹤0.01% |
201,288
-10,900
| -5% | -$211K |
|
1980
HUB Group
HUBG
$2.46B
| $3.69M | ﹤0.01% |
161,872
+89,400
| +123% | +$2.22M |
|
|
MGIC
1981
DELISTED
Magic Software Enterprises
MGIC
| $3.67M | ﹤0.01% |
432,052
+37,100
| +9% | +$323K |
|
|
VVUS
1982
DELISTED
Vivus Inc
VVUS
| $3.65M | ﹤0.01% |
828,373
+993
| +0.1% | +$6.22K |
|
1983
Pacira BioSciences
PCRX
$924M
| $3.65M | ﹤0.01% |
+74,305
| New | +$3.21M |
|
1984
VanEck Semiconductor ETF
SMH
$72.5B
| $3.65M | ﹤0.01% |
68,600
-42,000
| -38% | -$2.23M |
|
|
DRRX
1985
DELISTED
DURECT Corp
DRRX
| $3.65M | ﹤0.01% |
331,430
+4,481
| +1% | +$60.9K |
|
1986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.65M | ﹤0.01% |
62,200
-64,600
| -51% | -$3.68M |
|
1987
Chemours
CC
$2.29B
| $3.64M | ﹤0.01% |
92,400
-243,000
| -72% | -$10.6M |
|
|
LUNA
1988
DELISTED
Luna Innovations Incorporated
LUNA
| $3.64M | ﹤0.01% |
1,125,807
+20,902
| +2% | +$74K |
|
|
KW
1989
DELISTED
Kennedy-Wilson Holdings
KW
| $3.63M | ﹤0.01% |
+168,900
| New | +$3.62M |
|
|
RNWK
1990
DELISTED
RealNetworks Inc
RNWK
| $3.63M | ﹤0.01% |
1,234,278
-22,485
| -2% | -$75.6K |
|
1991
Hancock Whitney
HWC
$6.34B
| $3.62M | ﹤0.01% |
76,150
+40,480
| +113% | +$2.04M |
|
1992
Citi Trends
CTRN
$617M
| $3.62M | ﹤0.01% |
125,725
-74,350
| -37% | -$2.2M |
|
|
MN
1993
DELISTED
MANNING & NAPIER, INC.
MN
| $3.62M | ﹤0.01% |
1,225,300
+4,000
| +0.3% | +$11.6K |
|
1994
Laureate Education
LAUR
$5.1B
| $3.59M | ﹤0.01% |
232,500
-59,800
| -20% | -$920K |
|
1995
Amphastar Pharmaceuticals
AMPH
$850M
| $3.58M | ﹤0.01% |
186,100
+95,000
| +104% | +$1.69M |
|
1996
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.58M | ﹤0.01% |
172,300
-50,900
| -23% | -$801K |
|
1997
Kforce
KFRC
$1.03B
| $3.57M | ﹤0.01% |
95,048
+58,299
| +159% | +$2.29M |
|
|
HOLI
1998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | ﹤0.01% |
166,718
+15,700
| +10% | +$342K |
|
1999
iShares Russell 2000 ETF
IWM
$82.4B
| $3.56M | ﹤0.01% |
21,100
-14,000
| -40% | -$2.36M |
|
2000
Riverview Bancorp
RVSB
$106M
| $3.53M | ﹤0.01% |
399,207
+32,807
| +9% | +$301K |
|
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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.