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 | |
|---|---|---|---|---|---|---|
|
TBNK
1001
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.5M | 0.02% |
472,600
+32,400
| +7% | +$842K |
|
1002
Mesa Laboratories
MLAB
$631M
| $12.5M | 0.02% |
101,600
-34,800
| -26% | -$3.75M |
|
1003
Granite Construction
GVA
$5.41B
| $12.5M | 0.02% |
274,000
-44,200
| -14% | -$1.95M |
|
|
PHH
1004
DELISTED
PHH Corporation
PHH
| $12.4M | 0.02% |
931,400
+337,300
| +57% | +$4.37M |
|
1005
Sprouts Farmers Market
SFM
$8.03B
| $12.4M | 0.02% |
+541,500
| New | +$13.9M |
|
|
SIGM
1006
DELISTED
Sigma Designs Inc
SIGM
| $12.4M | 0.02% |
1,928,000
-37,400
| -2% | -$249K |
|
|
FNHC
1007
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.4M | 0.02% |
649,900
-10,900
| -2% | -$222K |
|
|
TAHO
1008
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | 0.02% |
826,552
+122,316
| +17% | +$1.56M |
|
1009
Jakks Pacific
JAKK
$288M
| $12.3M | 0.02% |
155,140
-12,850
| -8% | -$965K |
|
|
LDL
1010
DELISTED
Lydall, Inc.
LDL
| $12.2M | 0.02% |
317,600
+1,700
| +0.5% | +$62.9K |
|
1011
Pegasystems
PEGA
$5.15B
| $12.2M | 0.02% |
907,448
+16,600
| +2% | +$219K |
|
|
CUB
1012
DELISTED
Cubic Corporation
CUB
| $12.2M | 0.02% |
304,400
-88,800
| -23% | -$3.61M |
|
|
ATRI
1013
DELISTED
Atrion Corp
ATRI
| $12.2M | 0.02% |
28,500
+500
| +2% | +$203K |
|
1014
Simpson Manufacturing
SSD
$7.99B
| $12.2M | 0.02% |
305,000
-81,600
| -21% | -$3.14M |
|
1015
Skywest
SKYW
$4.16B
| $12.2M | 0.02% |
460,200
+147,308
| +47% | +$3.37M |
|
|
SCMP
1016
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.2M | 0.02% |
1,107,700
+282,000
| +34% | +$3.16M |
|
1017
Bassett Furniture
BSET
$171M
| $12.1M | 0.02% |
507,400
-28,300
| -5% | -$821K |
|
1018
Pathward Financial
CASH
$1.78B
| $12.1M | 0.02% |
714,498
+5,598
| +0.8% | +$91.4K |
|
|
NILE
1019
DELISTED
Blue Nile, Inc.
NILE
| $12.1M | 0.02% |
441,900
+24,894
| +6% | +$647K |
|
1020
UFP Technologies
UFPT
$2.48B
| $12.1M | 0.02% |
536,700
+21,600
| +4% | +$485K |
|
|
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.1M | 0.02% |
371,300
+53,298
| +17% | +$1.55M |
|
|
MKTO
1022
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12M | 0.02% |
345,800
-209,200
| -38% | -$5.79M |
|
1023
Nasdaq
NDAQ
$53.5B
| $12M | 0.02% |
+558,300
| New | +$11.9M |
|
|
HSNI
1024
DELISTED
HSN, Inc.
HSNI
| $12M | 0.02% |
245,862
-51,438
| -17% | -$2.63M |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.02% |
380,400
-49,400
| -11% | -$1.42M |
|
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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.