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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
CDMO
2801
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$492K ﹤0.01%
192,993
+13,743
+8% +$38.3K
MTEM
2802
DELISTED
Molecular Templates, Inc.
MTEM
$492K ﹤0.01%
4,696
-1,466
-24% -$105K
HDB icon
2803
HDFC Bank
HDB
$119B
$491K ﹤0.01%
29,600
-966,000
-97% -$15.4M
NKA
2804
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$491K ﹤0.01%
+116,900
New +$457K
TAYD icon
2805
Taylor Devices
TAYD
$172M
$488K ﹤0.01%
27,400
+2,900
+12% +$47.4K
RHE
2806
DELISTED
Regional Health Properties, Inc.
RHE
$484K ﹤0.01%
21,917
+275
+1% +$6.94K
OSHC
2807
DELISTED
Ocean Shore Holding Co.
OSHC
$484K ﹤0.01%
28,519
+5,319
+23% +$92.7K
FSB
2808
DELISTED
Franklin Financial Network, Inc.
FSB
$483K ﹤0.01%
15,400
-5,100
-25% -$153K
CRHM
2809
DELISTED
CRH Medical Corporation
CRHM
$476K ﹤0.01%
122,000
-9,300
-7% -$30.4K
PFNX
2810
DELISTED
Pfenex Inc.
PFNX
$475K ﹤0.01%
56,800
-10,200
-15% -$82.4K
REXR icon
2811
Rexford Industrial Realty
REXR
$8.11B
$472K ﹤0.01%
+22,400
New +$438K
TRT
2812
Trio-Tech International
TRT
$118M
$469K ﹤0.01%
262,200
+8,000
+3% +$14K
RBCN
2813
DELISTED
Rubicon Technology, Inc.
RBCN
$469K ﹤0.01%
69,010
+18,460
+37% +$128K
EEI
2814
DELISTED
Ecology and Environment
EEI
$469K ﹤0.01%
45,900
+900
+2% +$9.61K
CEB
2815
DELISTED
CEB Inc.
CEB
$469K ﹤0.01%
+7,600
New +$475K
TBRA
2816
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$468K ﹤0.01%
37,265
+7,300
+24% +$68K
BSPM
2817
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$468K ﹤0.01%
105,956
+1,100
+1% +$2.45K
PCO
2818
DELISTED
Pendrell Corporation - Class A
PCO
$466K ﹤0.01%
923
+580
+169% +$320K
SRSC
2819
DELISTED
SEARS Canada Inc.
SRSC
$465K ﹤0.01%
156,500
-29,100
-16% -$91.6K
HNRG icon
2820
Hallador Energy
HNRG
$743M
$462K ﹤0.01%
+99,900
New +$451K
CORV
2821
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$462K ﹤0.01%
90,213
+24,900
+38% +$120K
GLF
2822
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$462K ﹤0.01%
147,618
+112,418
+319% +$513K
TNH
2823
DELISTED
Terra Nitrogen
TNH
$460K ﹤0.01%
4,400
-42,101
-91% -$4.68M
CWBC
2824
Community West Bancshares
CWBC
$706M
$454K ﹤0.01%
+32,400
New +$413K
SINT icon
2825
SiNtx Technologies
SINT
$9.98M
– –
0
– –
111 112
113
114 115

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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.