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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
+7.52%
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
$91.7B
AUM Growth
+$307M
Cap. Flow
-$3.9B
Cap. Flow %
-4.25%
Top 10 Hldgs %
9.09%
Holding
3,750
New
412
Increased
1,673
Reduced
1,111
Closed
524

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$446M
3
JNJ icon
Johnson & Johnson
JNJ
+$306M
4
EVRG icon
Evergy
EVRG
+$288M
5
WMT icon
Walmart Inc
WMT
+$265M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$596M
2
BKNG icon
Booking.com
BKNG
+$519M
3
AMZN icon
Amazon
AMZN
+$518M
4
LLY icon
Eli Lilly
LLY
+$268M
5
UNH icon
UnitedHealth
UNH
+$246M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Technology 14.39%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
2301
Radian Group
RDN
$4.92B
$1.84M ﹤0.01%
113,670
+71,770
+171% +$1.17M
STIP icon
2302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M ﹤0.01%
+18,500
New +$1.84M
TBRG
2303
DELISTED
TruBridge
TBRG
$1.84M ﹤0.01%
+55,976
New +$1.76M
ARII
2304
DELISTED
American Railcar Industries, Inc.
ARII
$1.84M ﹤0.01%
+46,500
New +$1.8M
IMI
2305
DELISTED
Intermolecular, Inc.
IMI
$1.83M ﹤0.01%
1,098,170
+80,570
+8% +$110K
VBTX
2306
DELISTED
Veritex Holdings
VBTX
$1.83M ﹤0.01%
59,000
-83,300
-59% -$2.49M
GVP
2307
DELISTED
GSE Systems, Inc.
GVP
$1.83M ﹤0.01%
56,379
-341
-0.6% -$11K
ABUS icon
2308
Arbutus Biopharma
ABUS
$906M
$1.83M ﹤0.01%
250,652
+7,152
+3% +$42.6K
IEC
2309
DELISTED
IEC Electronics Corp.
IEC
$1.83M ﹤0.01%
313,354
+12,962
+4% +$67.1K
PFIS icon
2310
Peoples Financial Services
PFIS
$717M
$1.82M ﹤0.01%
38,800
+3,000
+8% +$142K
MYRG icon
2311
MYR Group
MYRG
$5.1B
$1.82M ﹤0.01%
+51,400
New +$1.82M
GNL icon
2312
Global Net Lease
GNL
$1.9B
$1.82M ﹤0.01%
+88,900
New +$1.68M
LYTS icon
2313
LSI Industries
LYTS
$912M
$1.81M ﹤0.01%
339,816
+90,786
+36% +$552K
DRE
2314
DELISTED
Duke Realty Corp.
DRE
$1.81M ﹤0.01%
+62,470
New +$1.72M
AFH
2315
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.81M ﹤0.01%
207,212
+63,629
+44% +$676K
TRU icon
2316
TransUnion
TRU
$15.5B
$1.81M ﹤0.01%
+25,300
New +$1.69M
HUBG icon
2317
HUB Group
HUBG
$2.55B
$1.8M ﹤0.01%
72,472
-483,400
-87% -$11.3M
FTR
2318
DELISTED
Frontier Communications Corp.
FTR
$1.8M ﹤0.01%
+336,073
New +$2.74M
SUNE
2319
SUNation Energy
SUNE
$10.4M
$1.8M ﹤0.01%
1
– –
AMID
2320
DELISTED
American Midstream Partners, LP
AMID
$1.8M ﹤0.01%
+176,173
New +$1.89M
AXAS
2321
DELISTED
Abraxas Petroleum Corp
AXAS
$1.8M ﹤0.01%
31,065
+4,045
+15% +$219K
BRG
2322
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.79M ﹤0.01%
201,100
-252,300
-56% -$2.24M
BWX icon
2323
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.79M ﹤0.01%
64,600
+800
+1% +$22.7K
BANR icon
2324
Banner Corp
BANR
$2.5B
$1.79M ﹤0.01%
29,800
+2,200
+8% +$129K
FPE icon
2325
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.79M ﹤0.01%
94,000
-75,400
-45% -$1.46M
91 92
93
94 95

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Jim Simons's Q2 2018 Portfolio in Review

As of Q2 2018, Jim Simons held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Jim Simons withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Jim Simons opened a new position in Apple worth $707M.

  • Jim Simons's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
  • Jim Simons added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
  • Jim Simons's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
  • Jim Simons fully exited Booking.com in Q2 2018, selling an estimated $519M.
  • Jim Simons's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
  • Jim Simons opened 412 new positions and closed 524 in Q2 2018.
  • Jim Simons's portfolio value rose 0.34% quarter-over-quarter to $91.7B.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.