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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $28.8M | 0.05% |
1,310,400
-27,555
| -2% | -$529K |
|
477
Dick's Sporting Goods
DKS
$18.1B
| $28.7M | 0.05% |
637,300
+590,400
| +1,259% | +$25.7M |
|
478
Newell Brands
NWL
$2.63B
| $28.6M | 0.05% |
+588,427
| New | +$27.5M |
|
479
Nabors Industries
NBR
$1.35B
| $28.5M | 0.05% |
56,810
+530
| +0.9% | +$250K |
|
480
Gibraltar Industries
ROCK
$1.45B
| $28.5M | 0.05% |
903,353
-135,800
| -13% | -$3.91M |
|
481
Viavi Solutions
VIAV
$10.6B
| $28.5M | 0.05% |
4,301,288
+1,941,600
| +82% | +$12.9M |
|
482
Huntington Bancshares
HBAN
$35.9B
| $28.5M | 0.05% |
3,184,233
-473,852
| -13% | -$4.66M |
|
483
FirstService
FSV
$6.18B
| $28.5M | 0.05% |
621,200
+69,062
| +13% | +$3.1M |
|
|
FMER
484
DELISTED
FIRSTMERIT CORP
FMER
| $28.3M | 0.05% |
1,395,341
+637,800
| +84% | +$13.8M |
|
485
Gartner
IT
$11.6B
| $28.2M | 0.05% |
+289,800
| New | +$27.5M |
|
486
InterDigital
IDCC
$8.88B
| $28.2M | 0.05% |
506,393
+282,700
| +126% | +$16M |
|
|
VAL
487
DELISTED
Valspar
VAL
| $28.1M | 0.05% |
260,500
-15,900
| -6% | -$1.71M |
|
488
AB InBev
BUD
$158B
| $28.1M | 0.05% |
213,417
-183,900
| -46% | -$23.2M |
|
489
Pricesmart
PSMT
$5.55B
| $28.1M | 0.05% |
300,000
+20,100
| +7% | +$1.75M |
|
490
Owens Corning
OC
$12.3B
| $28M | 0.05% |
544,300
+165,200
| +44% | +$8.23M |
|
491
Suncor Energy
SU
$76.5B
| $27.8M | 0.05% |
1,005,266
+753,866
| +300% | +$20.7M |
|
492
Fidelity National Financial
FNF
$13.1B
| $27.8M | 0.05% |
1,068,057
-1,990,942
| -65% | -$46.9M |
|
|
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
| $27.7M | 0.05% |
275,333
+82,037
| +42% | +$7.68M |
|
|
TXNM
494
TXNM Energy Inc
TXNM
$5.91B
| $27.7M | 0.05% |
782,000
-66,800
| -8% | -$2.2M |
|
495
Essential Utilities
WTRG
$11.5B
| $27.5M | 0.05% |
772,517
-434,400
| -36% | -$14.1M |
|
496
Hubbell
HUBB
$26.8B
| $27.5M | 0.05% |
260,900
+142,100
| +120% | +$15M |
|
497
American Homes 4 Rent
AMH
$12.3B
| $27.4M | 0.05% |
1,339,412
-269,500
| -17% | -$4.66M |
|
|
PINC
498
DELISTED
Premier
PINC
| $27.4M | 0.05% |
836,900
+393,200
| +89% | +$13M |
|
499
ING
ING
$102B
| $27.4M | 0.05% |
2,648,810
+45,900
| +2% | +$544K |
|
500
Xylem
XYL
$28.1B
| $27.3M | 0.05% |
611,900
-260,300
| -30% | -$11.3M |
|
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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.