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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 | 18.72% |
| 2 | Technology | 15.53% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Immersion
IMMR
$247M
| $2.63M | ﹤0.01% |
249,213
+64,400
| +35% | +$805K |
|
2152
Lantronix
LTRX
$272M
| $2.61M | ﹤0.01% |
642,064
+114,698
| +22% | +$442K |
|
|
UBFO
2153
DELISTED
United Security Bancshares
UBFO
| $2.61M | ﹤0.01% |
234,915
+2,400
| +1% | +$26.5K |
|
|
KALV
2154
DELISTED
KalVista Pharmaceuticals
KALV
| $2.6M | ﹤0.01% |
117,349
+81,621
| +228% | +$1.1M |
|
2155
ImmunityBio
IBRX
$8.11B
| $2.59M | ﹤0.01% |
700,567
+180,167
| +35% | +$570K |
|
2156
Check Point Software Technologies
CHKP
$13.2B
| $2.59M | ﹤0.01% |
22,008
-579,523
| -96% | -$65.8M |
|
2157
STRATTEC Security
STRT
$338M
| $2.59M | ﹤0.01% |
72,565
+4,300
| +6% | +$143K |
|
|
JNPR
2158
DELISTED
Juniper Networks
JNPR
| $2.58M | ﹤0.01% |
86,200
-1,298,591
| -94% | -$36.3M |
|
2159
Selective Insurance
SIGI
$5.59B
| $2.58M | ﹤0.01% |
+40,665
| New | +$2.5M |
|
2160
Enel Chile
ENIC
$6.05B
| $2.57M | ﹤0.01% |
513,106
-10,200
| -2% | -$50.7K |
|
2161
Frequency Electronics
FEIM
$858M
| $2.57M | ﹤0.01% |
247,700
+13,512
| +6% | +$114K |
|
|
MFGP
2162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.56M | ﹤0.01% |
+114,463
| New | +$2.32M |
|
2163
AAR Corp
AIR
$5.96B
| $2.55M | ﹤0.01% |
+53,160
| New | +$2.44M |
|
|
AVDL
2164
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.54M | ﹤0.01% |
579,135
-469,935
| -45% | -$2.54M |
|
|
FCCY
2165
DELISTED
1st Constitution Bancorp
FCCY
| $2.53M | ﹤0.01% |
122,400
-19,600
| -14% | -$420K |
|
2166
BK Technologies
BKTI
$286M
| $2.53M | ﹤0.01% |
124,940
+540
| +0.4% | +$10K |
|
|
DL
2167
DELISTED
China Distance Education Holdings Limited
DL
| $2.51M | ﹤0.01% |
303,595
+10,795
| +4% | +$87.7K |
|
2168
Miller Industries
MLR
$643M
| $2.51M | ﹤0.01% |
93,400
+18,900
| +25% | +$508K |
|
|
ESND
2169
DELISTED
Essendant Inc.
ESND
| $2.51M | ﹤0.01% |
195,622
+133,122
| +213% | +$1.9M |
|
|
IEA
2170
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.5M | ﹤0.01% |
238,423
+135,200
| +131% | +$1.38M |
|
2171
Escalade
ESCA
$287M
| $2.5M | ﹤0.01% |
194,500
-1,492
| -0.8% | -$19.9K |
|
|
USAP
2172
DELISTED
Universal Stainless & Alloy
USAP
| $2.49M | ﹤0.01% |
97,700
-117,600
| -55% | -$3.24M |
|
2173
First Bank
FRBA
$471M
| $2.49M | ﹤0.01% |
189,200
-33,173
| -15% | -$468K |
|
|
SUP
2174
DELISTED
Superior Industries International
SUP
| $2.48M | ﹤0.01% |
145,700
+39,198
| +37% | +$753K |
|
|
SFE
2175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.46M | ﹤0.01% |
263,117
-7,320
| -3% | -$79.5K |
|
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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 19% 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.