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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$12.4B
| $58.5M | 0.11% |
1,695,395
+813,439
| +92% | +$27M |
|
202
McDonald's
MCD
$194B
| $58M | 0.11% |
481,800
-127,700
| -21% | -$16M |
|
|
WOOF
203
DELISTED
VCA Inc.
WOOF
| $57.7M | 0.11% |
853,400
-107,400
| -11% | -$6.82M |
|
204
Edison International
EIX
$26.9B
| $57.5M | 0.11% |
739,700
-30,100
| -4% | -$2.16M |
|
205
Estee Lauder
EL
$31.8B
| $56.9M | 0.11% |
625,200
-484,900
| -44% | -$45.2M |
|
206
Loews
L
$23.1B
| $56.9M | 0.11% |
1,383,600
+517,435
| +60% | +$20.5M |
|
207
Rio Tinto
RIO
$164B
| $56.9M | 0.11% |
1,816,300
+1,703,100
| +1,505% | +$50.9M |
|
208
PPG Industries
PPG
$25.8B
| $56.3M | 0.11% |
540,400
+154,500
| +40% | +$16.9M |
|
209
Old Republic International
ORI
$10.2B
| $56.1M | 0.11% |
2,909,485
-1,554,800
| -35% | -$29M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $56.1M | 0.11% |
1,211,200
+773,700
| +177% | +$33.7M |
|
211
Coca-Cola Europacific Partners
CCEP
$47.1B
| $56M | 0.11% |
1,569,200
-82,192
| -5% | -$3.87M |
|
212
Veeva Systems
VEEV
$38.4B
| $55.8M | 0.11% |
1,636,100
+721,600
| +79% | +$21.4M |
|
213
Empire State Realty Trust
ESRT
$802M
| $55.8M | 0.11% |
2,936,000
+1,181,917
| +67% | +$22.2M |
|
214
Papa John's
PZZA
$801M
| $55.6M | 0.11% |
818,200
-401,368
| -33% | -$24.5M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $55.5M | 0.11% |
+563,038
| New | +$58.2M |
|
|
FNSR
216
DELISTED
Finisar Corp
FNSR
| $55.5M | 0.11% |
3,168,510
+1,482,600
| +88% | +$25.3M |
|
217
Sysco
SYY
$40.3B
| $55.4M | 0.11% |
1,092,700
-1,375,900
| -56% | -$66.6M |
|
218
Groupon
GRPN
$889M
| $55.2M | 0.11% |
849,425
+217,130
| +34% | +$16.1M |
|
219
Micron Technology
MU
$981B
| $54.8M | 0.1% |
3,982,800
+3,750,900
| +1,617% | +$42.6M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $54.5M | 0.1% |
+526,600
| New | +$52.2M |
|
221
Public Storage
PSA
$60.7B
| $54.4M | 0.1% |
+213,034
| New | +$54.7M |
|
|
TSE
222
DELISTED
Trinseo
TSE
| $54.1M | 0.1% |
1,261,300
+923,800
| +274% | +$40.6M |
|
223
Coeur Mining
CDE
$19.1B
| $54.1M | 0.1% |
5,075,723
+2,558,500
| +102% | +$20.1M |
|
224
Steel Dynamics
STLD
$37.8B
| $54M | 0.1% |
2,202,600
+1,423,300
| +183% | +$34.8M |
|
225
Danaher
DHR
$146B
| $53.9M | 0.1% |
794,502
-747,785
| -48% | -$48.9M |
|
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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.