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 |
Microsoft
MSFT
|
+$316M |
| 2 |
Alibaba
BABA
|
+$185M |
| 3 |
Verizon
VZ
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
McKesson
MCK
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Gilead Sciences
GILD
|
+$297M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
126
Sohu.com
SOHU
$371M
| $65.3M | 0.15% |
1,104,800
+730,200
| +195% | +$47.3M |
|
127
Essex Property Trust
ESS
$18.2B
| $65.2M | 0.15% |
306,626
+17,626
| +6% | +$3.9M |
|
128
Euronet Worldwide
EEFT
$2.64B
| $65M | 0.15% |
1,053,000
-251,045
| -19% | -$14.9M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $63.9M | 0.15% |
264,812
+67,300
| +34% | +$16.7M |
|
|
MZTI
130
The Marzetti Company
MZTI
$3.15B
| $63.9M | 0.15% |
703,162
+36,600
| +5% | +$3.36M |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62.5M | 0.14% |
2,042,720
-173,200
| -8% | -$5.61M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.2M | 0.14% |
1,191,951
-83,262
| -7% | -$4.65M |
|
133
Intuitive Surgical
ISRG
$142B
| $61.5M | 0.14% |
1,143,351
-911,079
| -44% | -$51M |
|
|
CSGS
134
DELISTED
CSG Systems International
CSGS
| $60.6M | 0.14% |
1,914,622
-47,314
| -2% | -$1.46M |
|
135
Credit Acceptance
CACC
$5.94B
| $60.6M | 0.14% |
246,100
+1,400
| +0.6% | +$310K |
|
136
Coty
COTY
$2.48B
| $60.2M | 0.14% |
1,882,100
+310,301
| +20% | +$8.03M |
|
|
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $59.9M | 0.14% |
416,600
+7,994
| +2% | +$1.14M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $59.8M | 0.14% |
2,471,298
+128,693
| +5% | +$3.14M |
|
139
Grand Canyon Education
LOPE
$3.76B
| $59.5M | 0.14% |
1,402,300
-3,100
| -0.2% | -$134K |
|
140
Kohl's
KSS
$2.1B
| $59.4M | 0.14% |
949,500
+878,200
| +1,232% | +$61M |
|
141
Toyota
TM
$225B
| $59.1M | 0.13% |
442,100
+162,400
| +58% | +$22.4M |
|
142
Qualcomm
QCOM
$171B
| $58.8M | 0.13% |
+939,305
| New | +$64.1M |
|
143
SLB Ltd
SLB
$79.7B
| $58.8M | 0.13% |
682,493
-594,500
| -47% | -$53.6M |
|
144
Genuine Parts
GPC
$18.6B
| $58.2M | 0.13% |
649,800
+258,890
| +66% | +$23.8M |
|
145
DaVita
DVA
$11.4B
| $57.7M | 0.13% |
726,600
+569,000
| +361% | +$46.7M |
|
146
JetBlue
JBLU
$2.19B
| $57M | 0.13% |
2,746,600
+1,314,200
| +92% | +$26.6M |
|
147
Kinross Gold
KGC
$32.3B
| $56.1M | 0.13% |
24,192,980
+7,007,681
| +41% | +$16.7M |
|
148
F5
FFIV
$23.4B
| $56M | 0.13% |
465,500
+160,400
| +53% | +$19.7M |
|
|
PLKI
149
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $55.9M | 0.13% |
931,944
-117,356
| -11% | -$6.78M |
|
150
Omnicom Group
OMC
$23.6B
| $55.8M | 0.13% |
803,000
+695,600
| +648% | +$52.5M |
|
Similar funds
Jim Simons's Q2 2015 Portfolio in Review
As of Q2 2015, Jim Simons held 3,611 positions worth $43.9B, down 6.5% from $47B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Jim Simons withdrew a net $2.38B in Q2 2015, closing 415 positions and reducing 921 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Jim Simons opened a new position in Microsoft worth $306M.
- Jim Simons's largest Q2 2015 buy was Microsoft: 6,935,684 shares worth $306M.
- Jim Simons added most to Alphabet (Google) Class C in Q2 2015, an estimated $131M increase.
- Jim Simons's biggest Q2 2015 reduction was Amazon, cutting an estimated $449M.
- Jim Simons fully exited Meta Platforms (Facebook) in Q2 2015, selling an estimated $218M.
- Jim Simons's ten largest holdings make up 9.7% of its $43.9B portfolio in Q2 2015.
- Jim Simons opened 478 new positions and closed 415 in Q2 2015.
- Jim Simons's portfolio value fell 6.5% quarter-over-quarter to $43.9B.
Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.