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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$60.9B
| $75.4M | 0.14% |
14,900,300
+13,219,800
| +787% | +$61.9M |
|
127
AbbVie
ABBV
$442B
| $75.4M | 0.14% |
1,217,600
-345,456
| -22% | -$21M |
|
128
WD-40
WDFC
$3.13B
| $75.1M | 0.14% |
639,000
-69,000
| -10% | -$7.48M |
|
129
Intercontinental Exchange
ICE
$84.9B
| $74.6M | 0.14% |
1,457,490
+721,425
| +98% | +$36.4M |
|
130
Cinemark Holdings
CNK
$4.25B
| $74.4M | 0.14% |
2,040,400
-173,000
| -8% | -$6.06M |
|
131
NOV
NOV
$7.49B
| $74.4M | 0.14% |
2,210,510
+2,153,900
| +3,805% | +$69.2M |
|
132
Constellation Brands
STZ
$22.9B
| $74.2M | 0.14% |
+448,600
| New | +$70.2M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $74.1M | 0.14% |
8,592,879
-405,900
| -5% | -$3.87M |
|
134
Oracle
ORCL
$419B
| $74M | 0.14% |
+1,809,132
| New | +$72.2M |
|
135
Regeneron Pharmaceuticals
REGN
$82.1B
| $73.6M | 0.14% |
210,762
-6,200
| -3% | -$2.39M |
|
136
Walt Disney
DIS
$179B
| $73.6M | 0.14% |
+752,107
| New | +$75.2M |
|
137
TSMC
TSM
$2.19T
| $72.8M | 0.14% |
2,776,451
-895,400
| -24% | -$22.3M |
|
138
Truist Financial
TFC
$63.9B
| $72.7M | 0.14% |
2,041,354
+1,427,654
| +233% | +$49.9M |
|
139
Sherwin-Williams
SHW
$88.5B
| $72.7M | 0.14% |
742,500
+366,600
| +98% | +$35.7M |
|
140
Royal Bank of Canada
RY
$292B
| $72.3M | 0.14% |
1,222,883
-36,100
| -3% | -$2.17M |
|
141
Gen Digital
GEN
$17.4B
| $71.9M | 0.14% |
3,502,179
+3,268,979
| +1,402% | +$58.8M |
|
142
Telephone and Data Systems
TDS
$3.84B
| $71.4M | 0.14% |
2,406,992
+139,984
| +6% | +$4.03M |
|
|
DCM
143
DELISTED
NTT DOCOMO, Inc.
DCM
| $70.9M | 0.14% |
2,625,300
-86,700
| -3% | -$2.17M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $70.9M | 0.13% |
1,824,512
+1,434,856
| +368% | +$59.6M |
|
145
eBay
EBAY
$47.2B
| $70.3M | 0.13% |
3,001,740
+1,113,800
| +59% | +$26.9M |
|
146
Live Nation Entertainment
LYV
$42.7B
| $70.2M | 0.13% |
2,985,966
+260,800
| +10% | +$5.95M |
|
147
Coca-Cola Femsa
KOF
$23B
| $69.9M | 0.13% |
842,500
+82,400
| +11% | +$6.73M |
|
148
Teva Pharmaceuticals
TEVA
$42.5B
| $69.7M | 0.13% |
1,387,763
+196,500
| +16% | +$10.5M |
|
149
British American Tobacco
BTI
$122B
| $69.4M | 0.13% |
1,072,600
-283,800
| -21% | -$17.2M |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.2M | 0.13% |
7,540,425
+2,678,425
| +55% | +$24M |
|
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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.