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 | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $102M | 0.19% |
2,172,100
-349,600
| -14% | -$15.6M |
|
77
Jazz Pharmaceuticals
JAZZ
$16.1B
| $102M | 0.19% |
719,508
+504,408
| +234% | +$74.4M |
|
78
JetBlue
JBLU
$2.19B
| $100M | 0.19% |
6,045,900
+503,400
| +9% | +$9.35M |
|
79
Vodafone
VOD
$36.7B
| $99M | 0.19% |
3,206,356
+1,211,746
| +61% | +$39.3M |
|
80
Pan American Silver
PAAS
$21.8B
| $96.2M | 0.18% |
5,845,517
-1,294,195
| -18% | -$18.5M |
|
81
Nokia
NOK
$52.7B
| $95.8M | 0.18% |
16,832,300
+1,056,920
| +7% | +$5.99M |
|
82
America Movil
AMX
$70.3B
| $95M | 0.18% |
7,745,300
+2,212,100
| +40% | +$29.6M |
|
83
TFS Financial
TFSL
$4.83B
| $94.5M | 0.18% |
5,490,622
+61,822
| +1% | +$1.1M |
|
84
Take-Two Interactive
TTWO
$46.8B
| $94M | 0.18% |
2,477,650
+810,900
| +49% | +$29.9M |
|
85
SLB Ltd
SLB
$79.7B
| $93M | 0.18% |
1,176,504
+1,147,811
| +4,000% | +$88M |
|
86
NextEra Energy
NEE
$179B
| $92.2M | 0.18% |
2,828,400
-1,791,600
| -39% | -$53.8M |
|
|
CSGS
87
DELISTED
CSG Systems International
CSGS
| $92.1M | 0.18% |
2,284,622
+126,338
| +6% | +$5.43M |
|
88
Ultrapar
UGP
$6.37B
| $92M | 0.18% |
8,360,600
-41,400
| -0.5% | -$418K |
|
89
Teradata
TDC
$2.5B
| $91.5M | 0.17% |
3,650,100
+2,075,100
| +132% | +$55.1M |
|
|
TARO
90
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $90.4M | 0.17% |
620,900
+129,600
| +26% | +$18.4M |
|
|
HES
91
DELISTED
Hess
HES
| $90.2M | 0.17% |
1,500,663
+1,326,263
| +760% | +$76.8M |
|
92
Gilead Sciences
GILD
$168B
| $90M | 0.17% |
1,079,348
+355,400
| +49% | +$31.5M |
|
|
WCN
93
Waste Connections
WCN
$42B
| $89.8M | 0.17% |
1,868,540
+1,565,333
| +516% | +$71.2M |
|
94
ICU Medical
ICUI
$4.55B
| $89.4M | 0.17% |
793,100
-48,900
| -6% | -$5.08M |
|
95
Zoetis
ZTS
$31.1B
| $89.1M | 0.17% |
1,877,500
+464,400
| +33% | +$21.9M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $89M | 0.17% |
2,344,380
+190,180
| +9% | +$8.05M |
|
|
ECHO
97
EchoStar
ECHO
$25.6B
| $87.7M | 0.17% |
2,726,869
+158,693
| +6% | +$5.19M |
|
98
Usana Health Sciences
USNA
$254M
| $87.5M | 0.17% |
1,569,766
+115,366
| +8% | +$6.96M |
|
99
Kinder Morgan
KMI
$70.1B
| $87.4M | 0.17% |
+4,670,831
| New | +$83.2M |
|
100
Toyota
TM
$225B
| $86.7M | 0.17% |
867,000
+161,300
| +23% | +$16.6M |
|
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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.