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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
NPBC
3726
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,105,381
Closed -$33M
ATML
3727
DELISTED
ATMEL CORP
ATML
– –
-1,294,800
Closed -$10.5M
HMIN
3728
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,564,400
Closed -$55.8M
LSG
3729
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-2,647,598
Closed -$3.87M
AFFX
3730
DELISTED
Affymetrix Inc
AFFX
– –
-2,987,399
Closed -$41.9M
BCA
3731
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-263,266
Closed -$3.62M
OIBR.C
3732
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-30,581
Closed -$43K
PNX
3733
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,437
Closed -$200K
QKLS
3734
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-14,253
Closed -$9K
PGH
3735
DELISTED
Pengrowth Energy Corporation
PGH
– –
-256,218
Closed -$336K
TYC
3736
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-632,186
Closed -$24.3M
MNRK
3737
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-184,093
Closed -$3.06M
CAM
3738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-634,191
Closed -$42.5M
SIVB
3739
DELISTED
SVB Financial Group
SIVB
– –
-46,157
Closed -$4.71M
BIND
3740
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-386,285
Closed -$850K
WLL
3741
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,310
Closed -$15.1M
UN
3742
DELISTED
Unilever NV New York Registry Shares
UN
– –
-661,492
Closed -$29.6M
EFII
3743
DELISTED
Electronics for Imaging
EFII
– –
-215,259
Closed -$9.13M
SHPG
3744
DELISTED
Shire pic
SHPG
– –
-313,212
Closed -$53.8M
CYS
3745
DELISTED
CYS Investments Inc.
CYS
– –
-141,300
Closed -$1.15M
SGY
3746
DELISTED
Stone Energy
SGY
– –
-4,183
Closed -$188K
RPTP
3747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-572,946
Closed -$2.64M
RRMS
3748
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-65,996
Closed -$783K
DSKY
3749
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-74,500
Closed -$1.02M
DRII
3750
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-552,600
Closed -$13.4M
147 148 149
150
151

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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.