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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
526
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.8M | 0.04% |
254,000
+33,800
| +15% | +$2.5M |
|
527
Sprouts Farmers Market
SFM
$8.03B
| $18.7M | 0.04% |
888,400
+466,400
| +111% | +$10.7M |
|
528
Tucows
TCX
$140M
| $18.7M | 0.04% |
808,951
+67,600
| +9% | +$1.76M |
|
529
Sally Beauty Holdings
SBH
$1.55B
| $18.7M | 0.04% |
787,221
+175,421
| +29% | +$4.85M |
|
530
lululemon athletica
LULU
$13.7B
| $18.7M | 0.04% |
369,000
-329,800
| -47% | -$20.1M |
|
531
Banco de Chile
BCH
$20.2B
| $18.6M | 0.04% |
955,786
+74,394
| +8% | +$1.45M |
|
|
EBSB
532
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.6M | 0.04% |
1,363,808
+71,511
| +6% | +$933K |
|
533
Northwest Bancshares
NWBI
$2.3B
| $18.6M | 0.04% |
1,432,800
+215,146
| +18% | +$2.74M |
|
534
AngloGold Ashanti
AU
$49.5B
| $18.6M | 0.04% |
2,271,500
+614,100
| +37% | +$4.55M |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.04% |
269,100
+187,600
| +230% | +$13.3M |
|
536
Nabors Industries
NBR
$1.33B
| $18.5M | 0.04% |
39,212
+28,424
| +263% | +$16M |
|
537
Eli Lilly
LLY
$1.09T
| $18.5M | 0.04% |
+221,005
| New | +$18.7M |
|
538
Wendy's
WEN
$1.65B
| $18.5M | 0.04% |
2,137,782
-183,000
| -8% | -$1.77M |
|
539
Equinor
EQNR
$97.3B
| $18.5M | 0.04% |
1,268,409
+1,203,909
| +1,867% | +$19M |
|
|
CSBK
540
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.5M | 0.04% |
1,329,762
+226,814
| +21% | +$3.16M |
|
|
GK
541
DELISTED
G&K Services Inc
GK
| $18.4M | 0.04% |
276,751
+53,351
| +24% | +$3.63M |
|
|
AD
542
Array Digital Infrastructure
AD
$3.04B
| $18.3M | 0.04% |
515,900
+88,700
| +21% | +$3.25M |
|
543
Eaton
ETN
$179B
| $18.2M | 0.04% |
354,711
-101,600
| -22% | -$6M |
|
|
AEPI
544
DELISTED
AEP Industries Inc
AEPI
| $18.2M | 0.04% |
317,400
+16,654
| +6% | +$942K |
|
545
Cheesecake Factory
CAKE
$5.84B
| $18.2M | 0.04% |
336,800
-83,900
| -20% | -$4.61M |
|
546
Pearson
PSO
$9.7B
| $18.1M | 0.04% |
1,056,400
+155,700
| +17% | +$2.81M |
|
547
Mativ Holdings
MATV
$690M
| $18.1M | 0.04% |
525,183
+124,883
| +31% | +$4.56M |
|
548
Cracker Barrel
CBRL
$1.31B
| $18M | 0.04% |
122,232
+108,000
| +759% | +$16.2M |
|
549
Revvity
RVTY
$13.2B
| $18M | 0.04% |
391,400
+322,800
| +471% | +$16M |
|
550
Shenandoah Telecom
SHEN
$721M
| $17.9M | 0.04% |
835,000
+117,400
| +16% | +$2.22M |
|
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Jim Simons's Q3 2015 Portfolio in Review
As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Jim Simons opened 454 new positions and closed 519 in Q3 2015.
- Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.