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 | 14.79% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $9.99M | 0.02% |
364,500
-417,666
| -53% | -$11.6M |
|
|
SIR
1152
DELISTED
SELECT INCOME REIT
SIR
| $9.98M | 0.02% |
873,372
+187,915
| +27% | +$2M |
|
1153
Trane Technologies
TT
$105B
| $9.96M | 0.02% |
156,468
-97,900
| -38% | -$6.3M |
|
1154
Employers Holdings
EIG
$864M
| $9.93M | 0.02% |
342,200
-60,000
| -15% | -$1.74M |
|
1155
Popular Inc
BPOP
$11.3B
| $9.88M | 0.02% |
337,300
+182,400
| +118% | +$5.37M |
|
1156
Cardinal Health
CAH
$53.8B
| $9.86M | 0.02% |
126,400
+59,100
| +88% | +$4.71M |
|
1157
Entravision Communication
EVC
$820M
| $9.86M | 0.02% |
1,466,952
-26,011
| -2% | -$186K |
|
1158
Bright Horizons
BFAM
$3.76B
| $9.84M | 0.02% |
148,400
+144,600
| +3,805% | +$9.41M |
|
|
EGN
1159
DELISTED
Energen
EGN
| $9.84M | 0.02% |
204,100
-125,400
| -38% | -$5.46M |
|
|
PGEM
1160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.83M | 0.02% |
674,800
+363,600
| +117% | +$5.32M |
|
1161
Middleby
MIDD
$5.29B
| $9.82M | 0.02% |
85,170
-169,800
| -67% | -$19.5M |
|
1162
Neogen
NEOG
$2.59B
| $9.8M | 0.02% |
464,533
+53,066
| +13% | +$989K |
|
1163
Quanta Services
PWR
$101B
| $9.78M | 0.02% |
+423,199
| New | +$9.78M |
|
1164
Biogen
BIIB
$30.9B
| $9.77M | 0.02% |
40,400
-87,261
| -68% | -$23M |
|
1165
Oceaneering
OII
$5.08B
| $9.76M | 0.02% |
327,000
+157,400
| +93% | +$5.14M |
|
1166
Cheniere Energy
LNG
$55B
| $9.74M | 0.02% |
259,500
-109,700
| -30% | -$3.86M |
|
|
WIFI
1167
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.7M | 0.02% |
1,087,300
+7,200
| +0.7% | +$56K |
|
|
BCOV
1168
DELISTED
Brightcove, Inc.
BCOV
| $9.69M | 0.02% |
1,101,100
+274,800
| +33% | +$1.84M |
|
1169
Benchmark Electronics
BHE
$2.94B
| $9.69M | 0.02% |
457,900
-61,300
| -12% | -$1.28M |
|
1170
Hackett Group
HCKT
$278M
| $9.68M | 0.02% |
697,944
-36,900
| -5% | -$539K |
|
|
UNTD
1171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.67M | 0.02% |
878,900
+405,100
| +86% | +$4.46M |
|
1172
Las Vegas Sands
LVS
$29.6B
| $9.63M | 0.02% |
+221,500
| New | +$10.3M |
|
1173
Embotelladora Andina Series B
AKO.B
$4.89B
| $9.62M | 0.02% |
453,830
+13,130
| +3% | +$262K |
|
1174
eHealth
EHTH
$38.8M
| $9.61M | 0.02% |
685,700
+274,900
| +67% | +$3.34M |
|
|
PBCT
1175
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.02% |
653,400
-1,312,800
| -67% | -$20.4M |
|
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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 15% of assets, up from 12% 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.