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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 | |
|---|---|---|---|---|---|---|
|
XIN
2251
DELISTED
Xinyuan Real Estate
XIN
| $2.09M | ﹤0.01% |
46,250
-45,210
| -49% | -$2.03M |
|
|
DERM
2252
DELISTED
Dermira, Inc.
DERM
| $2.08M | ﹤0.01% |
+191,300
| New | +$1.93M |
|
|
ENFC
2253
DELISTED
Entegra Financial Corp.
ENFC
| $2.08M | ﹤0.01% |
78,522
+19,325
| +33% | +$546K |
|
2254
Northern Technologies International Corp
NTIC
$76.8M
| $2.08M | ﹤0.01% |
119,800
+36,400
| +44% | +$652K |
|
2255
Limoneira
LMNR
$251M
| $2.08M | ﹤0.01% |
79,600
+14,400
| +22% | +$400K |
|
|
GVP
2256
DELISTED
GSE Systems, Inc.
GVP
| $2.08M | ﹤0.01% |
57,710
+1,331
| +2% | +$43.3K |
|
|
CBK
2257
DELISTED
Christopher & Banks Corporation
CBK
| $2.08M | ﹤0.01% |
2,732,495
+16,395
| +0.6% | +$15K |
|
2258
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.08M | ﹤0.01% |
+30,400
| New | +$2.01M |
|
2259
Educational Development Corp
EDUC
$11.8M
| $2.07M | ﹤0.01% |
181,062
+34,000
| +23% | +$365K |
|
2260
Magnite
MGNI
$3.53B
| $2.07M | ﹤0.01% |
575,895
-609,578
| -51% | -$2.15M |
|
|
GPL
2261
DELISTED
Great Panther Mining Limited
GPL
| $2.07M | ﹤0.01% |
243,690
+55,540
| +30% | +$549K |
|
|
COWN
2262
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.07M | ﹤0.01% |
+127,021
| New | +$1.9M |
|
2263
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.07M | ﹤0.01% |
39,900
-3,400
| -8% | -$172K |
|
|
CDMO
2264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.06M | ﹤0.01% |
299,506
+4,100
| +1% | +$24.3K |
|
|
MSBF
2265
DELISTED
MSB Financial Corp.
MSBF
| $2.04M | ﹤0.01% |
100,198
+5,898
| +6% | +$125K |
|
2266
LSI Industries
LYTS
$890M
| $2.04M | ﹤0.01% |
443,150
+103,334
| +30% | +$519K |
|
2267
Chicago Rivet & Machine Co
CVR
$9.76M
| $2.02M | ﹤0.01% |
62,100
-400
| -0.6% | -$12.7K |
|
2268
Sonoco
SON
$5.77B
| $2.02M | ﹤0.01% |
36,300
-14,600
| -29% | -$813K |
|
|
LOAN
2269
Manhattan Bridge Capital
LOAN
$47.2M
| $2.01M | ﹤0.01% |
314,740
+48,040
| +18% | +$327K |
|
2270
iShares Gold Trust
IAU
$64.5B
| $2M | ﹤0.01% |
87,700
+17,350
| +25% | +$403K |
|
|
INFI
2271
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2M | ﹤0.01% |
736,700
+194,000
| +36% | +$401K |
|
|
TCFC
2272
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2M | ﹤0.01% |
59,700
-1,800
| -3% | -$61.7K |
|
2273
Insteel Industries
IIIN
$635M
| $1.99M | ﹤0.01% |
+55,540
| New | +$2.13M |
|
|
TNAV
2274
DELISTED
Telenav Inc.
TNAV
| $1.99M | ﹤0.01% |
394,555
+6,843
| +2% | +$37.6K |
|
|
CURO
2275
DELISTED
CURO Group Holdings Corp.
CURO
| $1.99M | ﹤0.01% |
+65,900
| New | +$1.89M |
|
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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.