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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
MICR
2851
DELISTED
Micron Solutions, Inc.
MICR
$414K ﹤0.01%
94,000
+1,500
+2% +$6.5K
TTHI
2852
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$414K ﹤0.01%
281,400
+20,400
+8% +$17.7K
EQBK icon
2853
Equity Bancshares
EQBK
$1.07B
$412K ﹤0.01%
+18,600
New +$407K
RIGP
2854
DELISTED
Transocean Partners LLC
RIGP
$411K ﹤0.01%
+32,600
New +$376K
GLDC
2855
DELISTED
GOLDEN ENTERPRISES
GLDC
$408K ﹤0.01%
56,600
+7,800
+16% +$45.4K
MCFT icon
2856
MasterCraft Boat Holdings
MCFT
$598M
$406K ﹤0.01%
+36,700
New +$483K
WLKP icon
2857
Westlake Chemical Partners
WLKP
$764M
$406K ﹤0.01%
20,300
-7,600
-27% -$152K
HBM icon
2858
Hudbay
HBM
$11.8B
$405K ﹤0.01%
+84,782
New +$355K
KINS icon
2859
Kingstone Companies
KINS
$282M
$403K ﹤0.01%
45,500
-2,300
-5% -$20.5K
RBPAA
2860
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$401K ﹤0.01%
177,392
+32,900
+23% +$87.4K
WFBI
2861
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$400K ﹤0.01%
+19,425
New +$404K
AHGP
2862
DELISTED
Alliance Holdings GP
AHGP
$398K ﹤0.01%
18,915
-166,935
-90% -$2.98M
NVTR
2863
DELISTED
Nuvectra Corporation Common Stock
NVTR
$397K ﹤0.01%
+53,600
New +$427K
TXRH icon
2864
Texas Roadhouse
TXRH
$13.6B
$395K ﹤0.01%
+8,672
New +$384K
CEMI
2865
DELISTED
Chembio diagnostics, Inc.
CEMI
$395K ﹤0.01%
48,200
+34,300
+247% +$267K
SNFCA icon
2866
Security National Financial
SNFCA
$241M
$394K ﹤0.01%
134,451
+16,963
+14% +$48.5K
GFED
2867
DELISTED
Guaranty Federal Bancshares In
GFED
$393K ﹤0.01%
24,600
+700
+3% +$11.1K
LOV
2868
DELISTED
Spark Networks SE American Depositary Shares
LOV
$392K ﹤0.01%
248,400
+63,800
+35% +$124K
SVRA icon
2869
Savara
SVRA
$1.08B
$391K ﹤0.01%
11,874
+11,567
+3,768% +$285K
SHI
2870
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$388K ﹤0.01%
8,450
– –
DDE
2871
DELISTED
Dover Downs Gaming & Entertain
DDE
$388K ﹤0.01%
365,900
+19,700
+6% +$21.3K
FAC
2872
DELISTED
First Acceptance Corp.
FAC
$388K ﹤0.01%
276,900
+7,200
+3% +$11.6K
KTOS icon
2873
Kratos Defense & Security Solutions
KTOS
$11.8B
$387K ﹤0.01%
+94,307
New +$426K
AR icon
2874
Antero Resources
AR
$11.3B
$385K ﹤0.01%
+14,800
New +$403K
SIF icon
2875
SIFCO Industries
SIF
$121M
$384K ﹤0.01%
38,400
+400
+1% +$4.02K
113 114
115
116 117

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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.