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 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 2 |
Costco
COST
|
+$283M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$270M |
| 4 |
Pfizer
PFE
|
+$240M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$274M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$216M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$136M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$12.7B
| $14.8M | 0.03% |
+429,700
| New | +$13.7M |
|
902
Ribbon Communications
RBBN
$377M
| $14.8M | 0.03% |
1,906,189
-262,500
| -12% | -$2.29M |
|
|
TWO
903
Two Harbors Investment
TWO
$1.26B
| $14.8M | 0.03% |
216,988
-837
| -0.4% | -$58.9K |
|
|
PTR
904
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.8M | 0.03% |
221,600
-24,600
| -10% | -$1.66M |
|
905
Keysight
KEYS
$60.5B
| $14.8M | 0.03% |
467,100
-177,700
| -28% | -$5.29M |
|
906
Hartford Financial Services
HIG
$37.8B
| $14.8M | 0.03% |
345,300
+34,900
| +11% | +$1.46M |
|
907
Advanced Energy
AEIS
$13.2B
| $14.8M | 0.03% |
312,200
+578
| +0.2% | +$24.6K |
|
|
GES
908
DELISTED
Guess Inc
GES
| $14.7M | 0.03% |
1,009,400
-268,600
| -21% | -$4.07M |
|
909
Liquidity Services
LQDT
$1.35B
| $14.7M | 0.03% |
1,310,899
+172,400
| +15% | +$1.59M |
|
|
EOCC
910
DELISTED
Enel Generacion Chile S.A.
EOCC
| $14.7M | 0.03% |
742,600
+54,700
| +8% | +$1.34M |
|
|
WNR
911
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.03% |
554,200
-427,300
| -44% | -$10.1M |
|
912
Middlesex Water
MSEX
$1.11B
| $14.6M | 0.03% |
415,600
+54,600
| +15% | +$2.06M |
|
913
American Water Works
AWK
$27.1B
| $14.6M | 0.03% |
195,600
+36,500
| +23% | +$2.85M |
|
|
SEMG
914
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.6M | 0.03% |
413,800
+42,500
| +11% | +$1.35M |
|
915
Sasol
SSL
$7.17B
| $14.6M | 0.03% |
535,300
+214,600
| +67% | +$5.79M |
|
916
Lennox International
LII
$14.5B
| $14.6M | 0.03% |
93,100
+20,400
| +28% | +$3.17M |
|
917
Huntington Bancshares
HBAN
$35.9B
| $14.6M | 0.03% |
1,480,444
-1,703,789
| -54% | -$16.2M |
|
|
VLRS
918
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $14.6M | 0.03% |
838,300
-142,500
| -15% | -$2.59M |
|
|
MRC
919
DELISTED
MRC Global
MRC
| $14.6M | 0.03% |
887,200
-330,000
| -27% | -$4.73M |
|
|
CYOU
920
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.6M | 0.03% |
534,700
+261,600
| +96% | +$6.06M |
|
921
Littelfuse
LFUS
$11.4B
| $14.6M | 0.03% |
112,992
-174,200
| -61% | -$21.3M |
|
|
AFSI
922
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.5M | 0.03% |
541,812
+18,800
| +4% | +$483K |
|
923
Clean Energy Fuels
CLNE
$395M
| $14.5M | 0.03% |
3,250,278
+1,952,700
| +150% | +$7.45M |
|
924
Chesapeake Utilities
CPK
$3.26B
| $14.5M | 0.03% |
237,900
-100
| -0% | -$6.42K |
|
|
LTM
925
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.5M | 0.03% |
1,781,895
+842,195
| +90% | +$6.93M |
|
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Jim Simons's Q3 2016 Portfolio in Review
As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.
- Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
- Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
- Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
- Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
- Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
- Jim Simons opened 414 new positions and closed 416 in Q3 2016.
- Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.