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 | |
|---|---|---|---|---|---|---|
1751
W.R. Berkley
WRB
$26.2B
| $4.01M | 0.01% |
226,125
-1,157,625
| -84% | -$19.3M |
|
|
MACK
1752
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.01M | 0.01% |
94,666
+13,752
| +17% | +$749K |
|
|
RNET
1753
DELISTED
RigNet, Inc.
RNET
| $4.01M | 0.01% |
299,800
+81,600
| +37% | +$1.1M |
|
|
STB
1754
DELISTED
Student Transportation Inc
STB
| $4M | 0.01% |
779,444
+17,500
| +2% | +$86.3K |
|
|
MSGN
1755
DELISTED
MSG Networks Inc.
MSGN
| $4M | 0.01% |
+260,400
| New | +$4.38M |
|
|
HNH
1756
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.99M | 0.01% |
152,380
+4,000
| +3% | +$105K |
|
1757
Horace Mann Educators
HMN
$2.13B
| $3.99M | 0.01% |
118,000
+41,100
| +53% | +$1.34M |
|
1758
Fresenius Medical Care
FMS
$12.7B
| $3.98M | 0.01% |
+91,400
| New | +$3.94M |
|
1759
Horizon Bancorp
HBNC
$1.06B
| $3.98M | 0.01% |
355,849
+40,511
| +13% | +$440K |
|
1760
Hawkins
HWKN
$2.74B
| $3.98M | 0.01% |
183,200
-6,400
| -3% | -$129K |
|
1761
Brookfield Renewable
BEP
$10.4B
| $3.97M | 0.01% |
+250,513
| New | +$3.92M |
|
|
SP
1762
DELISTED
SP Plus Corporation
SP
| $3.96M | 0.01% |
175,600
+3,200
| +2% | +$71.8K |
|
|
DO
1763
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.01% |
+162,800
| New | +$3.88M |
|
|
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
| $3.96M | 0.01% |
164,900
-81,700
| -33% | -$1.9M |
|
1765
Modine Manufacturing
MOD
$11.1B
| $3.95M | 0.01% |
448,909
+234,809
| +110% | +$2.42M |
|
|
LAYN
1766
DELISTED
Layne Christensen Co
LAYN
| $3.95M | 0.01% |
487,154
+193,354
| +66% | +$1.57M |
|
|
MNTA
1767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.01% |
364,670
-664,381
| -65% | -$6.85M |
|
1768
Cameco
CCJ
$42.6B
| $3.93M | 0.01% |
358,500
+23,600
| +7% | +$280K |
|
|
HIFR
1769
DELISTED
InfraREIT, Inc.
HIFR
| $3.91M | 0.01% |
223,136
-92,564
| -29% | -$1.57M |
|
|
IVC
1770
DELISTED
Invacare Corporation
IVC
| $3.91M | 0.01% |
322,400
-21,600
| -6% | -$255K |
|
1771
News Corp Class B
NWS
$17.9B
| $3.9M | 0.01% |
+334,600
| New | +$4.17M |
|
|
JBTM
1772
JBT Marel
JBTM
$6.23B
| $3.89M | 0.01% |
63,500
-119,800
| -65% | -$6.99M |
|
1773
Mistras Group
MG
$576M
| $3.89M | 0.01% |
162,800
-35,300
| -18% | -$863K |
|
1774
Expro Ltd
XPRO
$2.1B
| $3.88M | 0.01% |
44,217
+35,084
| +384% | +$3.33M |
|
1775
Home Bancorp
HBCP
$566M
| $3.86M | 0.01% |
140,386
+24,486
| +21% | +$672K |
|
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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.