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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
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
CPT icon
3351
Camden Property Trust
CPT
$11.1B
– –
-155,000
Closed -$13M
CRH icon
3352
CRH
CRH
$65.1B
– –
-205,200
Closed -$5.78M
CRK icon
3353
Comstock Resources
CRK
$4.02B
– –
-31,640
Closed -$121K
CTLP
3354
DELISTED
Cantaloupe
CTLP
– –
-170,300
Closed -$743K
CTRA
3355
DELISTED
Coterra Energy
CTRA
– –
-291,600
Closed -$6.62M
CYH icon
3356
Community Health Systems
CYH
$417M
– –
-1,245,566
Closed -$19.1M
CYTK icon
3357
Cytokinetics
CYTK
$10.3B
– –
-184,479
Closed -$1.3M
DAC icon
3358
Danaos Corp
DAC
$2.55B
– –
-2,414
Closed -$128K
DAL icon
3359
Delta Air Lines
DAL
$60.1B
– –
-1,232,600
Closed -$60M
DINO icon
3360
HF Sinclair
DINO
$16.3B
– –
-63,582
Closed -$2.25M
DK icon
3361
Delek US
DK
$4.17B
– –
-360,339
Closed -$5.49M
DLNG icon
3362
Dynagas LNG Partners
DLNG
$138M
– –
-47,000
Closed -$536K
AXIA
3363
DELISTED
AXIA Energia
AXIA
– –
-810,237
Closed -$1.14M
AXIA.PR
3364
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-93,703
Closed -$216K
ED icon
3365
Consolidated Edison
ED
$40.1B
– –
-825,300
Closed -$63.2M
EDU icon
3366
New Oriental
EDU
$8.33B
– –
-83,800
Closed -$2.9M
EEM icon
3367
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-353,600
Closed -$12.1M
ELMD icon
3368
Electromed
ELMD
$353M
– –
-96,600
Closed -$401K
ENOV icon
3369
Enovis
ENOV
$1.45B
– –
-25,506
Closed -$1.25M
EPD icon
3370
Enterprise Products Partners
EPD
$82.2B
– –
-1,493,049
Closed -$36.8M
EQIX icon
3371
Equinix
EQIX
$106B
– –
-6,700
Closed -$2.22M
ESPR
3372
DELISTED
Esperion Therapeutics
ESPR
– –
-107,600
Closed -$1.82M
EVH icon
3373
Evolent Health
EVH
$522M
– –
-259,100
Closed -$2.74M
EWT icon
3374
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-7,500
Closed -$208K
EWY icon
3375
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-40,600
Closed -$2.14M
133 134
135
136 137

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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.