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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 12.29% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
2401
DELISTED
CNX Midstream Partners LP
CNXM
| $972K | ﹤0.01% |
97,898
+16,089
| +20% | +$217K |
|
2402
AmeriServ Financial
ASRV
$86.5M
| $967K | ﹤0.01% |
298,600
+19,700
| +7% | +$64.9K |
|
|
TAL
2403
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $967K | ﹤0.01% |
70,706
+22,700
| +47% | +$478K |
|
|
RRM
2404
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $967K | ﹤0.01% |
117,900
+3,200
| +3% | +$23.3K |
|
2405
Lattice Semiconductor
LSCC
$18.6B
| $966K | ﹤0.01% |
250,900
-220,063
| -47% | -$1.01M |
|
2406
Shore Bancshares
SHBI
$805M
| $966K | ﹤0.01% |
99,400
+7,500
| +8% | +$71.1K |
|
|
MHR
2407
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $963K | ﹤0.01% |
+2,831,853
| New | +$2.61M |
|
|
MORE
2408
DELISTED
Monogram Residential Trust, Inc.
MORE
| $960K | ﹤0.01% |
+103,100
| New | +$965K |
|
|
GWPH
2409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $959K | ﹤0.01% |
+10,500
| New | +$1.17M |
|
2410
Hexcel
HXL
$7.82B
| $956K | ﹤0.01% |
21,300
-45,800
| -68% | -$2.26M |
|
|
AXON
2411
Axon Enterprise
AXON
$49.3B
| $949K | ﹤0.01% |
43,100
-208,552
| -83% | -$5.51M |
|
|
S
2412
DELISTED
Sprint Corporation
S
| $947K | ﹤0.01% |
246,600
-3,694,350
| -94% | -$15.6M |
|
|
MRVC
2413
DELISTED
MRV Communications Inc
MRVC
| $947K | ﹤0.01% |
66,200
+38,100
| +136% | +$582K |
|
|
ITIC
2414
Investors Title Co
ITIC
$536M
| $941K | ﹤0.01% |
13,100
+200
| +2% | +$14.1K |
|
|
CAW
2415
DELISTED
CCA Industries, Inc.
CAW
| $939K | ﹤0.01% |
323,800
+3,200
| +1% | +$8.56K |
|
|
CYRN
2416
DELISTED
CYREN Ltd.
CYRN
| $938K | ﹤0.01% |
26,352
-1,455
| -5% | -$53.3K |
|
|
RBS.PRH.CL
2417
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $936K | ﹤0.01% |
36,900
+4,160
| +13% | +$106K |
|
|
CASC
2418
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $931K | ﹤0.01% |
56,633
-22,399
| -28% | -$459K |
|
2419
AMES National
ATLO
$283M
| $924K | ﹤0.01% |
40,300
+10,262
| +34% | +$246K |
|
|
DVCR
2420
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $924K | ﹤0.01% |
91,700
-2,900
| -3% | -$33.3K |
|
2421
Innodata
INOD
$2.18B
| $918K | ﹤0.01% |
393,800
+18,100
| +5% | +$44.9K |
|
|
TNH
2422
DELISTED
Terra Nitrogen
TNH
| $917K | ﹤0.01% |
8,500
+5,069
| +148% | +$562K |
|
|
ACH
2423
Accendra Health
ACH
$81.5M
| $909K | ﹤0.01% |
28,450
-347,300
| -92% | -$11.8M |
|
|
ISIL
2424
DELISTED
Intersil Corp
ISIL
| $906K | ﹤0.01% |
+77,438
| New | +$863K |
|
2425
Hingham Institution for Saving
HIFS
$686M
| $905K | ﹤0.01% |
7,800
+3,300
| +73% | +$380K |
|
Similar funds
Jim Simons's Q3 2015 Portfolio in Review
As of Q3 2015, Jim Simons held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Jim Simons deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Jim Simons's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Jim Simons added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Jim Simons's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Jim Simons fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Jim Simons's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Jim Simons opened 454 new positions and closed 519 in Q3 2015.
- Jim Simons's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.