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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 | |
|---|---|---|---|---|---|---|
2376
Rocket Pharmaceuticals
RCKT
$363M
| $1.65M | ﹤0.01% |
66,825
-196,820
| -75% | -$4.27M |
|
|
CTIC
2377
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
761,561
-11,884
| -2% | -$29.4K |
|
|
SNMX
2378
DELISTED
Senomyx, Inc.
SNMX
| $1.64M | ﹤0.01% |
1,110,038
+162,938
| +17% | +$191K |
|
2379
Genworth Financial
GNW
$3.83B
| $1.64M | ﹤0.01% |
+392,769
| New | +$1.77M |
|
|
INDT
2380
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.63M | ﹤0.01% |
41,900
+3,663
| +10% | +$149K |
|
|
SMED
2381
DELISTED
Sharps Compliance Corp
SMED
| $1.63M | ﹤0.01% |
472,600
+800
| +0.2% | +$2.82K |
|
2382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.63M | ﹤0.01% |
+30,200
| New | +$1.62M |
|
|
ORM
2383
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.63M | ﹤0.01% |
96,372
-25,102
| -21% | -$422K |
|
2384
Warrior Met Coal
HCC
$5.16B
| $1.63M | ﹤0.01% |
+60,100
| New | +$1.54M |
|
|
SAND
2385
DELISTED
Sandstorm Gold
SAND
| $1.63M | ﹤0.01% |
435,707
+90,507
| +26% | +$368K |
|
2386
Constellium
CSTM
$4.02B
| $1.62M | ﹤0.01% |
131,440
-245,460
| -65% | -$2.87M |
|
|
ISEE
2387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.61M | ﹤0.01% |
683,400
-301,298
| -31% | -$751K |
|
2388
Midland States Bancorp
MSBI
$700M
| $1.61M | ﹤0.01% |
50,200
-35,105
| -41% | -$1.21M |
|
2389
Broadwind
BWEN
$127M
| $1.6M | ﹤0.01% |
733,200
+23,600
| +3% | +$53.4K |
|
2390
Fabrinet
FN
$20.7B
| $1.6M | ﹤0.01% |
+34,500
| New | +$1.48M |
|
|
NXGN
2391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
+79,499
| New | +$1.69M |
|
2392
SandRidge Energy
SD
$520M
| $1.59M | ﹤0.01% |
146,600
+56,000
| +62% | +$857K |
|
|
RETA
2393
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
+19,502
| New | +$1.37M |
|
2394
Asure Software
ASUR
$249M
| $1.59M | ﹤0.01% |
127,800
-13,100
| -9% | -$191K |
|
2395
First Internet Bancorp
INBK
$256M
| $1.59M | ﹤0.01% |
52,069
-77,931
| -60% | -$2.48M |
|
|
NM
2396
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.58M | ﹤0.01% |
222,402
+31,310
| +16% | +$261K |
|
2397
Sumitomo Mitsui Financial
SMFG
$167B
| $1.57M | ﹤0.01% |
196,044
+61,844
| +46% | +$489K |
|
|
HWCC
2398
DELISTED
Houston Wire & Cable Company
HWCC
| $1.57M | ﹤0.01% |
204,000
-2,111
| -1% | -$17.2K |
|
|
WPRT
2399
Westport Fuel Systems
WPRT
$33.4M
| $1.57M | ﹤0.01% |
52,243
+13,240
| +34% | +$375K |
|
|
PPIH
2400
Perma-Pipe International
PPIH
$220M
| $1.57M | ﹤0.01% |
172,070
+6,470
| +4% | +$59.5K |
|
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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.