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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
QLIK
3751
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-154,900
Closed -$4.48M
SSRG
3752
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-88,531
Closed -$873K
MY
3753
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-1,183,084
Closed -$2.84M
SOCB
3754
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-112,555
Closed -$1.47M
WRES
3755
DELISTED
WARREN RESOURCES INC
WRES
– –
-41,074
Closed -$7K
LONG
3756
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-57,700
Closed -$1.01M
RKUS
3757
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,412,000
Closed -$13.9M
LNCO
3758
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,251,298
Closed -$447K
GNOW
3759
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-104,398
Closed -$48K
TWC
3760
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-904,547
Closed -$185M
ANK
3761
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-355,295
Closed -$26.9M
PQUE
3762
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-629,654
Closed -$382K
QGENF
3763
DELISTED
QIAGEN NV
QGENF
– –
-174,597
Closed -$3.9M
STMP
3764
DELISTED
Stamps.com, Inc.
STMP
– –
-254,124
Closed -$27M
SLI
3765
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-80,800
Closed -$2.75M
ARMH
3766
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-65,400
Closed -$2.86M
ANAC
3767
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-94,058
Closed -$5.03M
OXGN
3768
DELISTED
OXIGENE INC COM
OXGN
– –
-919,100
Closed -$730K
ABCW
3769
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-9,300
Closed -$419K
HR
3770
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-114,200
Closed -$3.53M
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.