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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
REN
3126
DELISTED
Resolute Energy Corporaton
REN
$126K ﹤0.01%
+42,563
New +$130K
ERS
3127
DELISTED
Empire Resources, Inc.
ERS
$125K ﹤0.01%
34,800
+2,400
+7% +$8.57K
CRTN
3128
DELISTED
Cartesian, Inc.
CRTN
$123K ﹤0.01%
122,580
+2,600
+2% +$3.92K
AMRB
3129
DELISTED
American River Bankshares
AMRB
$122K ﹤0.01%
+11,900
New +$124K
GLDD
3130
DELISTED
Great Lakes Dredge & Dock
GLDD
$121K ﹤0.01%
+27,700
New +$125K
GSI
3131
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$121K ﹤0.01%
113,740
+21,000
+23% +$26.7K
AEHR icon
3132
Aehr Test Systems
AEHR
$4.02B
$120K ﹤0.01%
74,600
-9,500
-11% -$13.4K
SORL
3133
DELISTED
SORL Auto Parts, Inc.
SORL
$119K ﹤0.01%
65,300
+10,700
+20% +$18.4K
HNR
3134
DELISTED
Harvest Natural Resources
HNR
$118K ﹤0.01%
35,200
+26,700
+314% +$55.7K
DRYS
3135
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$946K
DXTR
3136
DELISTED
Dextera Surgical Inc.
DXTR
$117K ﹤0.01%
+65,172
New +$134K
TAOP icon
3137
Taoping
TAOP
$8.83M
$116K ﹤0.01%
54
-15
-22% -$36.7K
DZSI
3138
DELISTED
DZS Inc. Common Stock
DZSI
$115K ﹤0.01%
19,297
+9,460
+96% +$58.9K
AUPH icon
3139
Aurinia Pharmaceuticals
AUPH
$2.02B
$114K ﹤0.01%
41,100
+10,700
+35% +$29.2K
RVP icon
3140
Retractable Technologies
RVP
$20.3M
$114K ﹤0.01%
45,100
+23,100
+105% +$57.6K
QLTI
3141
DELISTED
QLT Inc
QLTI
$113K ﹤0.01%
79,673
-21,950
-22% -$33.8K
BNSO
3142
DELISTED
Bonso Electronic International
BNSO
$112K ﹤0.01%
81,500
+3,100
+4% +$4.29K
SJT
3143
San Juan Basin Royalty Trust
SJT
$129M
$110K ﹤0.01%
15,125
-11,500
-43% -$74.3K
JASN
3144
DELISTED
Jason Industries, Inc.
JASN
$110K ﹤0.01%
30,600
+15,000
+96% +$57.8K
HH
3145
DELISTED
Hooper Holmes Inc
HH
$110K ﹤0.01%
91,229
+11,342
+14% +$20.3K
GFN
3146
DELISTED
General Finance Corporation
GFN
$110K ﹤0.01%
25,900
-2,800
-10% -$12.2K
CPAC
3147
Cementos Pacasmayo
CPAC
$1.03B
$109K ﹤0.01%
9,760
-7,360
-43% -$80.5K
DMK
3148
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$109K ﹤0.01%
556
+143
+35% +$65.9K
BRN icon
3149
Barnwell Industries
BRN
$13.9M
$108K ﹤0.01%
69,800
+500
+0.7% +$788
ARL icon
3150
American Realty Investors
ARL
$246M
$107K ﹤0.01%
15,800
+1,800
+13% +$9.44K
124 125
126
127 128

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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.