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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Cineverse
CNVS
$68.2M
| $455K | ﹤0.01% |
4,066
+472
| +13% | +$58.5K |
|
2652
Chemed
CHE
$7.02B
| $454K | ﹤0.01% |
3,400
-29,900
| -90% | -$4.19M |
|
|
AUD
2653
DELISTED
Audacy, Inc.
AUD
| $454K | ﹤0.01% |
+44,700
| New | +$473K |
|
|
ALO
2654
DELISTED
Alio Gold Inc
ALO
| $453K | ﹤0.01% |
184,050
+103,490
| +128% | +$324K |
|
|
GVP
2655
DELISTED
GSE Systems, Inc.
GVP
| $450K | ﹤0.01% |
30,190
+270
| +0.9% | +$3.86K |
|
|
MB
2656
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $449K | ﹤0.01% |
+28,700
| New | +$379K |
|
2657
Vaalco Energy
EGY
$602M
| $446K | ﹤0.01% |
262,631
-452,309
| -63% | -$743K |
|
2658
Sterling Infrastructure
STRL
$16.8B
| $445K | ﹤0.01% |
108,200
-176,900
| -62% | -$807K |
|
|
YUME
2659
DELISTED
YuMe, Inc.
YUME
| $444K | ﹤0.01% |
171,600
+9,700
| +6% | +$37K |
|
|
OXFD
2660
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $443K | ﹤0.01% |
32,800
+7,100
| +28% | +$96.2K |
|
|
PPP
2661
DELISTED
Primero Mining Corp
PPP
| $442K | ﹤0.01% |
189,513
+163,400
| +626% | +$463K |
|
|
COWN
2662
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $440K | ﹤0.01% |
24,121
-79,064
| -77% | -$1.74M |
|
2663
Regional Management Corp
RM
$297M
| $439K | ﹤0.01% |
28,300
-49,528
| -64% | -$841K |
|
|
MHGC
2664
DELISTED
Morgans Hotel Group Co.
MHGC
| $439K | ﹤0.01% |
132,300
-82,653
| -38% | -$420K |
|
|
TGH
2665
DELISTED
Textainer Group Holdings limited
TGH
| $437K | ﹤0.01% |
26,500
-39,200
| -60% | -$776K |
|
|
IRD
2666
Opus Genetics
IRD
$313M
| $434K | ﹤0.01% |
1,740
+540
| +45% | +$147K |
|
|
CNBKA
2667
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $432K | ﹤0.01% |
10,600
+3,795
| +56% | +$155K |
|
2668
BWX Technologies
BWXT
$15.8B
| $430K | ﹤0.01% |
16,300
-510,746
| -97% | -$13M |
|
2669
Mind CTI
MNDO
$20.6M
| $427K | ﹤0.01% |
155,400
-100,634
| -39% | -$275K |
|
|
TPCO
2670
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $426K | ﹤0.01% |
54,300
-20,300
| -27% | -$254K |
|
2671
Farmers National Banc Corp
FMNB
$957M
| $423K | ﹤0.01% |
51,500
+13,950
| +37% | +$114K |
|
2672
First Majestic Silver
AG
$9.26B
| $421K | ﹤0.01% |
131,700
-160,815
| -55% | -$569K |
|
|
DTRM
2673
DELISTED
Determine, Inc. Common Stock
DTRM
| $420K | ﹤0.01% |
106,814
-500
| -0.5% | -$2.15K |
|
|
ONFC
2674
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $420K | ﹤0.01% |
20,600
+3,300
| +19% | +$67.2K |
|
2675
Manchester United
MANU
$3.94B
| $419K | ﹤0.01% |
24,400
-103,500
| -81% | -$1.86M |
|
Similar funds
Jim Simons's Q3 2015 Portfolio in Review
As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Jim Simons opened 454 new positions and closed 519 in Q3 2015.
- Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.