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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.03% |
425,100
+140,400
| +49% | +$6.46M |
|
752
Pediatrix Medical
MD
$2.14B
| $18.3M | 0.03% |
252,200
-189,400
| -43% | -$13M |
|
753
Sabesp
SBS
$16.5B
| $18.3M | 0.03% |
10,512,087
+7,990,547
| +317% | +$11.7M |
|
754
Flowers Foods
FLO
$1.6B
| $18.2M | 0.03% |
+972,882
| New | +$18.1M |
|
755
IDT Corp
IDT
$1.67B
| $18.2M | 0.03% |
1,518,039
-264,604
| -15% | -$2.93M |
|
756
Lowe's Companies
LOW
$122B
| $18.2M | 0.03% |
+230,100
| New | +$17.8M |
|
757
Huazhu Hotels Group
HTHT
$12.5B
| $18.2M | 0.03% |
1,997,200
+166,800
| +9% | +$1.47M |
|
758
McCormick & Company Non-Voting
MKC
$14.6B
| $18.2M | 0.03% |
341,000
-123,400
| -27% | -$6.02M |
|
759
McKesson
MCK
$99.9B
| $18.2M | 0.03% |
+97,400
| New | +$17.1M |
|
760
Franco-Nevada
FNV
$44.7B
| $18.2M | 0.03% |
239,000
-565,800
| -70% | -$38.3M |
|
761
United Airlines
UAL
$41B
| $18.1M | 0.03% |
442,000
-904,100
| -67% | -$42.8M |
|
762
Intel
INTC
$527B
| $18.1M | 0.03% |
550,994
+541,894
| +5,955% | +$17M |
|
763
Outfront Media
OUT
$5.24B
| $18.1M | 0.03% |
759,645
-976,758
| -56% | -$21.4M |
|
|
BRSS
764
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18M | 0.03% |
660,600
+26,500
| +4% | +$703K |
|
|
CHU
765
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18M | 0.03% |
1,731,700
+254,900
| +17% | +$2.9M |
|
766
Televisa
TV
$1.51B
| $18M | 0.03% |
691,400
-446,200
| -39% | -$11.8M |
|
767
Amkor Technology
AMKR
$14.3B
| $18M | 0.03% |
3,122,300
+407,800
| +15% | +$2.38M |
|
768
Provident Financial Services
PFS
$3.26B
| $17.9M | 0.03% |
912,600
+72,000
| +9% | +$1.43M |
|
|
RGC
769
DELISTED
Regal Entertainment Group
RGC
| $17.9M | 0.03% |
+812,000
| New | +$16.9M |
|
|
DNY
770
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.9M | 0.03% |
1,057,581
+36,600
| +4% | +$619K |
|
771
Tucows
TCX
$134M
| $17.9M | 0.03% |
734,151
-22,200
| -3% | -$527K |
|
772
Sociedad Química y Minera de Chile
SQM
$20.6B
| $17.9M | 0.03% |
723,300
+382,747
| +112% | +$8.4M |
|
|
CNR
773
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.03% |
1,114,200
+332,932
| +43% | +$5.12M |
|
|
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8M | 0.03% |
+20,782
| New | +$19.9M |
|
|
FTR
775
DELISTED
Frontier Communications Corp.
FTR
| $17.8M | 0.03% |
239,867
+62,185
| +35% | +$4.87M |
|
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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.