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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$7.74B
| $12M | 0.02% |
288,600
+157,900
| +121% | +$6.9M |
|
|
TCF
1027
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12M | 0.02% |
321,054
-155,400
| -33% | -$5.89M |
|
|
ODP
1028
DELISTED
ODP
ODP
| $12M | 0.02% |
361,514
+57,184
| +19% | +$2.79M |
|
1029
Infosys
INFY
$50.3B
| $12M | 0.02% |
1,340,400
+825,000
| +160% | +$7.72M |
|
|
PTNR
1030
DELISTED
Partner Communications
PTNR
| $12M | 0.02% |
2,646,500
+13,500
| +0.5% | +$66.6K |
|
|
BBBY
1031
Bed Bath & Beyond
BBBY
$403M
| $12M | 0.02% |
987,602
+210,564
| +27% | +$2.51M |
|
|
ESGR
1032
DELISTED
Enstar Group
ESGR
| $11.9M | 0.02% |
73,700
-14,800
| -17% | -$2.33M |
|
1033
Reading International Class A
RDI
$32.7M
| $11.9M | 0.02% |
954,600
-21,700
| -2% | -$274K |
|
|
CHFN
1034
DELISTED
Charter Financial Corp
CHFN
| $11.9M | 0.02% |
897,159
-17,600
| -2% | -$231K |
|
|
RSPP
1035
DELISTED
RSP Permian, Inc.
RSPP
| $11.9M | 0.02% |
339,700
-101,500
| -23% | -$3.28M |
|
1036
Advanced Energy
AEIS
$13.5B
| $11.8M | 0.02% |
311,622
-79,400
| -20% | -$2.84M |
|
1037
Nelnet
NNI
$4.52B
| $11.8M | 0.02% |
340,100
+57,900
| +21% | +$2.16M |
|
1038
PVH
PVH
$3.76B
| $11.8M | 0.02% |
125,400
+109,500
| +689% | +$10.3M |
|
1039
Cooper-Standard Automotive
CPS
$490M
| $11.8M | 0.02% |
149,400
-34,200
| -19% | -$2.76M |
|
|
AM
1040
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.8M | 0.02% |
423,285
+304,185
| +255% | +$7.36M |
|
|
QIWI
1041
DELISTED
QIWI PLC
QIWI
| $11.8M | 0.02% |
898,800
-78,400
| -8% | -$1.03M |
|
1042
TD Synnex
SNX
$20.4B
| $11.7M | 0.02% |
247,400
-180,000
| -42% | -$7.9M |
|
|
STJ
1043
DELISTED
St Jude Medical
STJ
| $11.7M | 0.02% |
150,000
-1,770,213
| -92% | -$126M |
|
|
NUTR
1044
DELISTED
Nutraceutical International Co
NUTR
| $11.7M | 0.02% |
504,700
+1,500
| +0.3% | +$35.7K |
|
|
RWT
1045
Redwood Trust
RWT
$592M
| $11.7M | 0.02% |
844,300
+125,400
| +17% | +$1.68M |
|
|
FBC
1046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.6M | 0.02% |
477,000
+27,900
| +6% | +$646K |
|
1047
Northwest Natural Holdings
NWN
$2.12B
| $11.6M | 0.02% |
179,300
+3,700
| +2% | +$206K |
|
|
EXAR
1048
DELISTED
Exar Corporation
EXAR
| $11.6M | 0.02% |
1,441,028
+208,800
| +17% | +$1.4M |
|
1049
Churchill Downs
CHDN
$6.2B
| $11.6M | 0.02% |
550,650
-203,400
| -27% | -$4.48M |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
+211,400
| New | +$12.3M |
|
Similar funds
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.