Jim Simons Renaissance Technologies
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$91B
| $53.9M | 0.1% |
+1,654,476
| New | +$51.4M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $53.5M | 0.1% |
3,164,329
+2,375,429
| +301% | +$37.1M |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.4M | 0.1% |
807,138
+176,138
| +28% | +$12.1M |
|
229
Southern Company
SO
$106B
| $53.4M | 0.1% |
995,300
-2,478,400
| -71% | -$125M |
|
230
Capri Holdings
CPRI
$1.77B
| $53.4M | 0.1% |
1,078,600
-111,300
| -9% | -$5.47M |
|
|
DWA
231
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $53.3M | 0.1% |
1,304,500
+1,268,800
| +3,554% | +$45.8M |
|
232
Valmont Industries
VMI
$9.52B
| $53.3M | 0.1% |
394,000
+177,600
| +82% | +$23.5M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $53.2M | 0.1% |
1,015,379
-1,153,400
| -53% | -$56.4M |
|
234
Costco
COST
$419B
| $53M | 0.1% |
337,700
-772,513
| -70% | -$117M |
|
|
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53M | 0.1% |
3,135,583
+73,400
| +2% | +$1.19M |
|
236
Altria Group
MO
$109B
| $52.5M | 0.1% |
760,818
-12,600
| -2% | -$807K |
|
|
ORBK
237
DELISTED
Orbotech Ltd
ORBK
| $52.4M | 0.1% |
2,052,800
-19,400
| -0.9% | -$492K |
|
238
BP
BP
$111B
| $52.4M | 0.1% |
1,752,320
+587,950
| +50% | +$15.8M |
|
239
Omnicom Group
OMC
$23.6B
| $52.3M | 0.1% |
+642,300
| New | +$53.4M |
|
240
Molina Healthcare
MOH
$10.2B
| $52.3M | 0.1% |
1,047,800
-160,350
| -13% | -$8.57M |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $52M | 0.1% |
819,800
-81,200
| -9% | -$4.69M |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $52M | 0.1% |
4,692,278
-1,513,047
| -24% | -$17.5M |
|
243
Fidelity National Information Services
FIS
$22.1B
| $51.7M | 0.1% |
701,901
+83,600
| +14% | +$5.88M |
|
244
Stanley Black & Decker
SWK
$15.7B
| $51.7M | 0.1% |
464,862
-49,100
| -10% | -$5.46M |
|
245
IAMGOLD
IAG
$10.4B
| $51.6M | 0.1% |
12,461,100
-153,196
| -1% | -$522K |
|
246
Cigna
CI
$72.4B
| $51.4M | 0.1% |
401,700
+129,200
| +47% | +$17.1M |
|
|
MDVN
247
DELISTED
MEDIVATION, INC.
MDVN
| $51.4M | 0.1% |
852,100
+644,500
| +310% | +$36.5M |
|
248
JB Hunt Transport Services
JBHT
$24.9B
| $51.3M | 0.1% |
633,844
+546,200
| +623% | +$45.1M |
|
|
CPLA
249
DELISTED
Capella Education Company
CPLA
| $51.1M | 0.1% |
969,825
+29,525
| +3% | +$1.54M |
|
250
Progressive
PGR
$123B
| $51M | 0.1% |
1,521,800
-176,900
| -10% | -$5.85M |
|
Similar funds
Jim Simons's Q2 2016 Portfolio in Review
As of Q2 2016, Jim Simons held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Jim Simons withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jim Simons opened a new position in Nike worth $280M.
- Jim Simons's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Jim Simons added most to CVS Health in Q2 2016, an estimated $363M increase.
- Jim Simons's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Jim Simons fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Jim Simons's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Jim Simons opened 423 new positions and closed 474 in Q2 2016.
- Jim Simons's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.