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 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 2 |
Costco
COST
|
+$283M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$270M |
| 4 |
Pfizer
PFE
|
+$240M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$274M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$216M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$136M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$207B
| $609M | 1.08% |
29,307,000
+3,407,400
| +13% | +$84.5M |
|
2
Mastercard
MA
$492B
| $574M | 1.02% |
5,644,100
+259,400
| +5% | +$24.9M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $517M | 0.91% |
8,714,900
+1,319,300
| +18% | +$74M |
|
4
Colgate-Palmolive
CL
$73.6B
| $508M | 0.9% |
6,848,000
-944,900
| -12% | -$69.9M |
|
5
NetEase
NTES
$81.9B
| $480M | 0.85% |
9,965,500
-1,993,000
| -17% | -$84.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $421M | 0.74% |
10,480,960
+9,532,960
| +1,006% | +$373M |
|
7
VeriSign
VRSN
$26B
| $369M | 0.65% |
4,713,376
+632,200
| +15% | +$50.7M |
|
|
8
Microsoft
MSFT
$3.74T
| $351M | 0.62% |
6,096,584
+3,985,384
| +189% | +$225M |
|
|
9
Costco
COST
$419B
| $318M | 0.56% |
2,086,213
+1,748,513
| +518% | +$283M |
|
10
Amgen
AMGN
$224B
| $316M | 0.56% |
1,896,341
+719,896
| +61% | +$122M |
|
|
11
Pfizer
PFE
$152B
| $290M | 0.51% |
9,028,818
+7,189,166
| +391% | +$240M |
|
12
Cboe Global Markets
CBOE
$29.5B
| $290M | 0.51% |
4,466,000
-42,000
| -0.9% | -$2.86M |
|
13
Duke Energy
DUK
$96.1B
| $263M | 0.46% |
3,282,967
+605,300
| +23% | +$50.1M |
|
14
Home Depot
HD
$353B
| $257M | 0.45% |
1,994,700
-55,500
| -3% | -$7.4M |
|
|
15
Bristol-Myers Squibb
BMY
$130B
| $256M | 0.45% |
4,740,200
+4,203,200
| +783% | +$270M |
|
16
Entergy
ETR
$49.7B
| $247M | 0.44% |
6,447,600
+780,178
| +14% | +$31M |
|
17
Walt Disney
DIS
$179B
| $246M | 0.44% |
2,653,207
+1,901,100
| +253% | +$182M |
|
18
Palo Alto Networks
PANW
$313B
| $236M | 0.42% |
8,892,600
+2,094,000
| +31% | +$47.7M |
|
19
NVIDIA
NVDA
$5.27T
| $219M | 0.39% |
127,984,000
-36,227,720
| -22% | -$53.5M |
|
20
Domino's
DPZ
$11.8B
| $216M | 0.38% |
1,424,600
-233,800
| -14% | -$34.1M |
|
21
Chubb
CB
$134B
| $215M | 0.38% |
1,710,061
+673,499
| +65% | +$85.5M |
|
22
American Electric Power
AEP
$67.3B
| $214M | 0.38% |
3,329,208
+1,247,108
| +60% | +$83.9M |
|
23
SiriusXM
SIRI
$9.61B
| $213M | 0.38% |
5,103,750
+2,221,140
| +77% | +$92.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $205M | 0.36% |
5,269,700
+3,379,700
| +179% | +$128M |
|
25
Walmart Inc
WMT
$901B
| $202M | 0.36% |
8,383,500
+6,292,200
| +301% | +$153M |
|
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Jim Simons's Q3 2016 Portfolio in Review
As of Q3 2016, Jim Simons held 3,713 positions worth $56.6B, up 7.7% from $52.5B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Jim Simons deployed $1.92B of net new capital in Q3 2016, opening 414 new positions and adding to 1,834 existing holdings. Its largest new stake was FedEx: 811,400 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $274M trimmed.
- Jim Simons's largest Q3 2016 buy was FedEx: 811,400 shares worth $142M.
- Jim Simons added most to Alphabet (Google) Class A in Q3 2016, an estimated $373M increase.
- Jim Simons's biggest Q3 2016 reduction was CVS Health, cutting an estimated $274M.
- Jim Simons fully exited EMC CORPORATION in Q3 2016, selling an estimated $228M.
- Jim Simons's ten largest holdings make up 7.9% of its $56.6B portfolio in Q3 2016.
- Jim Simons opened 414 new positions and closed 416 in Q3 2016.
- Jim Simons's portfolio value rose 7.7% quarter-over-quarter to $56.6B.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.