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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
+5.63%
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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
-$1.64B
Cap. Flow %
-3.13%
Top 10 Hldgs %
8.03%
Holding
3,774
New
423
Increased
1,687
Reduced
1,158
Closed
474

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$363M
2
NKE icon
Nike
NKE
+$289M
3
HD icon
Home Depot
HD
+$271M
4
MA icon
Mastercard
MA
+$180M
5
AMZN icon
Amazon
AMZN
+$158M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$226M
2
KO icon
Coca-Cola
KO
+$225M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
JNJ icon
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
ENTL
2751
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$574K ﹤0.01%
31,400
+20,000
+175% +$344K
MTRN icon
2752
Materion
MTRN
$5.9B
$572K ﹤0.01%
23,100
-24,000
-51% -$616K
WRLD icon
2753
World Acceptance Corp
WRLD
$884M
$570K ﹤0.01%
+12,500
New +$508K
WMC
2754
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$570K ﹤0.01%
6,070
+4,130
+213% +$396K
CBR
2755
DELISTED
CIBER Inc.
CBR
$570K ﹤0.01%
379,900
+21,800
+6% +$37.2K
OGS icon
2756
ONE Gas
OGS
$5.05B
$566K ﹤0.01%
8,500
-91,900
-92% -$5.54M
IRDM icon
2757
Iridium Communications
IRDM
$5.26B
$557K ﹤0.01%
+62,700
New +$515K
WOLF icon
2758
Wolfspeed
WOLF
$1.64B
$557K ﹤0.01%
+22,800
New +$554K
BOJA
2759
DELISTED
Bojangles', Inc. Common Stock
BOJA
$556K ﹤0.01%
32,789
-146,411
-82% -$2.56M
PBT
2760
Permian Basin Royalty Trust
PBT
$1.56B
$551K ﹤0.01%
+75,201
New +$511K
ZEN
2761
DELISTED
ZENDESK INC
ZEN
$551K ﹤0.01%
20,900
-18,700
-47% -$452K
SRLP
2762
DELISTED
SPRAGUE RESOURCES LP
SRLP
$550K ﹤0.01%
+22,800
New +$519K
PVG
2763
DELISTED
PRETIUM RESOURCES INC.
PVG
$549K ﹤0.01%
49,200
+37,700
+328% +$299K
NNVC icon
2764
NanoViricides
NNVC
$34.9M
$548K ﹤0.01%
17,115
+3,190
+23% +$116K
ACBI
2765
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$548K ﹤0.01%
+37,900
New +$536K
EDIT icon
2766
Editas Medicine
EDIT
$432M
$544K ﹤0.01%
+22,304
New +$752K
GI
2767
DELISTED
EndoChoice Holdings, Inc.
GI
$544K ﹤0.01%
111,000
-3,606
-3% -$17.2K
HTH icon
2768
Hilltop Holdings
HTH
$2.25B
$542K ﹤0.01%
25,800
+1,716
+7% +$34.2K
AVH
2769
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$538K ﹤0.01%
87,400
+57,700
+194% +$338K
AMOV
2770
DELISTED
America Movil SAB de CV
AMOV
$537K ﹤0.01%
46,676
+7,738
+20% +$97.6K
BNED icon
2771
Barnes & Noble Education
BNED
$417M
$535K ﹤0.01%
+527
New +$500K
ATHX
2772
DELISTED
Athersys, Inc. Common Stock
ATHX
$535K ﹤0.01%
9,861
-3,860
-28% -$219K
SQNM
2773
DELISTED
SEQUENOM INC NEW
SQNM
$535K ﹤0.01%
585,700
+499,500
+579% +$596K
SNCR
2774
DELISTED
Synchronoss Technologies
SNCR
$532K ﹤0.01%
1,856
-5,633
-75% -$1.7M
CCP
2775
DELISTED
Care Capital Properties, Inc.
CCP
$532K ﹤0.01%
+20,300
New +$532K
109 110
111
112 113

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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.