Jim Simons Renaissance Technologies
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Omega Healthcare
OHI
$13.8B
| – | – |
-562,360
| Closed | -$19.8M |
|
3377
Olin
OLN
$2.17B
| – | – |
-750,745
| Closed | -$12.6M |
|
3378
Omnicom Group
OMC
$23.6B
| – | – |
-4,800
| Closed | -$316K |
|
3379
Omeros
OMER
$984M
| – | – |
-12,593
| Closed | -$138K |
|
3380
Ooma
OOMA
$578M
| – | – |
-17,600
| Closed | -$122K |
|
3381
Oracle
ORCL
$419B
| – | – |
-2,028,732
| Closed | -$73.3M |
|
3382
Ovintiv
OVV
$17.6B
| – | – |
-40,300
| Closed | -$1.3M |
|
3383
Phibro Animal Health
PAHC
$1.38B
| – | – |
-89,600
| Closed | -$2.83M |
|
|
PARA
3384
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,753,200
| Closed | -$70M |
|
3385
Patrick Industries
PATK
$2.81B
| – | – |
-118,881
| Closed | -$2.09M |
|
3386
Petrobras
PBR
$116B
| – | – |
-1,299,200
| Closed | -$5.65M |
|
|
3387
Petrobras Class A
PBR.A
$103B
| – | – |
-4,759,700
| Closed | -$17.5M |
|
3388
Puma Biotechnology
PBYI
$453M
| – | – |
-162,600
| Closed | -$12.3M |
|
3389
Pacira BioSciences
PCRX
$972M
| – | – |
-108,500
| Closed | -$4.46M |
|
3390
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-129,200
| Closed | -$5.45M |
|
3391
Parker-Hannifin
PH
$134B
| – | – |
-509,350
| Closed | -$49.6M |
|
3392
Piper Sandler
PIPR
$5.35B
| – | – |
-335,200
| Closed | -$3.03M |
|
3393
Public Storage
PSA
$60.7B
| – | – |
-18,200
| Closed | -$3.85M |
|
3394
PTC Therapeutics
PTCT
$6.15B
| – | – |
-65,900
| Closed | -$1.76M |
|
3395
Prudential
PUK
$34B
| – | – |
-140,525
| Closed | -$5.74M |
|
3396
Qorvo
QRVO
$8.53B
| – | – |
-65,906
| Closed | -$2.97M |
|
3397
Restaurant Brands International
QSR
$25.6B
| – | – |
-133,087
| Closed | -$4.78M |
|
3398
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-3,200
| Closed | -$308K |
|
3399
RBC Bearings
RBC
$17.5B
| – | – |
-131,666
| Closed | -$7.86M |
|
3400
RH
RH
$3.46B
| – | – |
-167,400
| Closed | -$15.6M |
|
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Jim Simons's Q4 2015 Portfolio in Review
As of Q4 2015, Jim Simons held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Jim Simons deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Jim Simons's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Jim Simons added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Jim Simons's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Jim Simons fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Jim Simons's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Jim Simons opened 509 new positions and closed 386 in Q4 2015.
- Jim Simons's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.