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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
IDXG
3026
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$218K ﹤0.01%
6,614
+29
+0.4% +$1.09K
PSG
3027
DELISTED
Performance Sports Group Ltd.
PSG
$218K ﹤0.01%
+72,600
New +$240K
GSOL
3028
DELISTED
Global Sources Ltd
GSOL
$216K ﹤0.01%
+23,554
New +$204K
MOG.B icon
3029
Moog Inc Class B
MOG.B
$215K ﹤0.01%
+4,000
New +$202K
WSCI
3030
DELISTED
WSI Industries Inc
WSCI
$214K ﹤0.01%
70,900
+8,600
+14% +$25.7K
DJCO icon
3031
Daily Journal
DJCO
$828M
$213K ﹤0.01%
+900
New +$183K
RELV
3032
DELISTED
Reliv International Inc
RELV
$211K ﹤0.01%
50,671
+314
+0.6% +$1.48K
FNJN
3033
DELISTED
Finjan Holdings, Inc.
FNJN
$211K ﹤0.01%
116,200
-5,200
-4% -$7.38K
UTEK
3034
DELISTED
Ultratech Inc.
UTEK
$211K ﹤0.01%
9,200
-13,200
-59% -$288K
OVBC icon
3035
Ohio Valley Banc Corp
OVBC
$218M
$210K ﹤0.01%
+9,600
New +$211K
SNEX icon
3036
StoneX
SNEX
$8.05B
$210K ﹤0.01%
38,966
-213,131
-85% -$1.13M
TCPI
3037
DELISTED
TCP International Hldgs Ltd.
TCPI
$210K ﹤0.01%
181,200
+8,900
+5% +$10.4K
RMGN
3038
DELISTED
RMG Networks Holding Corporation
RMGN
$209K ﹤0.01%
53,775
+4,550
+9% +$17.9K
AIM
3039
AIM ImmunoTech
AIM
$7.17M
$209K ﹤0.01%
34
-1
-3% -$6.56K
STRM
3040
DELISTED
Streamline Health Solutions
STRM
$208K ﹤0.01%
11,540
+3,793
+49% +$73.5K
ABAC
3041
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$208K ﹤0.01%
62,600
+2,050
+3% +$5.7K
OCC icon
3042
Optical Cable Corp
OCC
$147M
$207K ﹤0.01%
89,400
+100
+0.1% +$245
GYRO icon
3043
Gyrodyne
GYRO
$12M
$204K ﹤0.01%
+10,106
New +$274K
UEIC icon
3044
Universal Electronics
UEIC
$66.6M
$204K ﹤0.01%
2,823
-9,500
-77% -$623K
PIOI
3045
DELISTED
Active Power Inc
PIOI
$203K ﹤0.01%
514,900
+90,425
+21% +$58.3K
TWER
3046
DELISTED
Towerstream Corporation Common Stock
TWER
$203K ﹤0.01%
60,370
+30,630
+103% +$118K
ONCS
3047
DELISTED
OncoSec Medical Incorporated
ONCS
$202K ﹤0.01%
560
+363
+184% +$153K
VYNT
3048
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$201K ﹤0.01%
675
+195
+41% +$68.5K
BMA icon
3049
Banco Macro
BMA
$5.14B
$200K ﹤0.01%
+2,700
New +$178K
GPRK icon
3050
GeoPark
GPRK
$608M
$200K ﹤0.01%
61,901
+25,757
+71% +$71.5K
120 121
122
123 124

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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.