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 |
Apple
AAPL
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MacroGenics
MGNX
$259M
| $2.87M | 0.01% |
92,664
+66,440
| +253% | +$2.02M |
|
|
SD
1877
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.01% |
14,295,779
+4,063,827
| +40% | +$1.35M |
|
|
MNRK
1878
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.86M | 0.01% |
158,879
+19,619
| +14% | +$258K |
|
|
MDP
1879
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.01% |
+65,900
| New | +$2.97M |
|
|
NJ
1880
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.85M | 0.01% |
156,202
+24,402
| +19% | +$456K |
|
|
LMOS
1881
DELISTED
Lumos Networks Corp
LMOS
| $2.85M | 0.01% |
254,200
+16,600
| +7% | +$201K |
|
|
BBOX
1882
DELISTED
Black Box Corp
BBOX
| $2.84M | 0.01% |
297,951
+68,851
| +30% | +$847K |
|
|
FCB
1883
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.83M | 0.01% |
79,200
-13,400
| -14% | -$478K |
|
|
PMC
1884
DELISTED
PharMerica Corporation
PMC
| $2.83M | 0.01% |
80,900
-68,700
| -46% | -$2.15M |
|
1885
Lockheed Martin
LMT
$138B
| $2.82M | 0.01% |
+13,000
| New | +$2.82M |
|
1886
Eastern Company
EML
$154M
| $2.82M | 0.01% |
150,040
+5,800
| +4% | +$99.6K |
|
1887
Inuvo
INUV
$14.2M
| $2.81M | 0.01% |
104,242
+2,670
| +3% | +$76.9K |
|
|
CEQP
1888
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.81M | 0.01% |
+135,382
| New | +$3.07M |
|
1889
Ironwood Pharmaceuticals
IRWD
$674M
| $2.81M | 0.01% |
289,608
+252,292
| +676% | +$2.44M |
|
|
SCX
1890
DELISTED
The L.S. Starrett Company
SCX
| $2.81M | 0.01% |
289,100
+30,700
| +12% | +$344K |
|
|
OIIM
1891
DELISTED
02Micro International
OIIM
| $2.8M | 0.01% |
1,984,600
+22,400
| +1% | +$38.4K |
|
1892
C&F Financial
CFFI
$288M
| $2.8M | 0.01% |
71,700
+900
| +1% | +$34.4K |
|
|
NGHC
1893
DELISTED
National General Holdings Corp
NGHC
| $2.8M | 0.01% |
127,900
-40,900
| -24% | -$854K |
|
|
LM
1894
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 0.01% |
71,200
-829,600
| -92% | -$35.5M |
|
1895
Global Ship Lease
GSL
$1.49B
| $2.79M | 0.01% |
134,225
+4,175
| +3% | +$121K |
|
1896
Espey Mfg & Electronics Corp
ESP
$193M
| $2.79M | 0.01% |
108,300
+900
| +0.8% | +$22.8K |
|
1897
Columbia Banking Systems
COLB
$9.18B
| $2.79M | 0.01% |
85,700
+31,400
| +58% | +$1.05M |
|
1898
Heritage Financial
HFWA
$1.23B
| $2.78M | 0.01% |
147,700
+52,700
| +55% | +$996K |
|
|
RUTH
1899
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.78M | 0.01% |
174,680
-30,720
| -15% | -$501K |
|
1900
Deluxe
DLX
$1.11B
| $2.78M | 0.01% |
50,900
-55,900
| -52% | -$3.23M |
|
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Jim Simons's Q4 2015 Portfolio in Review
As of Q4 2015, Jim Simons held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Jim Simons deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Jim Simons's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Jim Simons added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Jim Simons's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Jim Simons fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Jim Simons's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Jim Simons opened 509 new positions and closed 386 in Q4 2015.
- Jim Simons's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.