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Jim Simons

RENAISSANCE TECHNOLOGIES LLC INSTITUTION : Jim Simons (RENAISSANCE TECHNOLOGIES LLC )
The "Quant King" retired from his $20 billion hedge fund firm, Renaissance Technologies, in 2010, but he continues to play a role at the firm and benefit from its funds, particularly the secretive and consistently profitable Medallion.

The MIT grad started his career as a theoretical mathematician and was a code breaker for the U.S. Department of Defense during the Vietnam War. He later was head of the math department at SUNY-Stony Brook. In 1982 he founded Renaissance, which is based in East Setauket, N.Y. The fund uses computer modeling to find inefficiencies in highly liquid securities. Simons has shown a preference for hiring PhDs over MBAs.

One strategy they use takes advantage of the inefficiencies in the execution of large transactions. One of their algorithms determines whether a very large order is executed and front runs it.

Jim Simons Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-14) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,678,400,000 65,992,111 3.57%
NOVO-NORDISK A S    (ADR) NVO 1,677,186,000 27,860,226 1.62%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,632,261,000 6,859,682 1.58%
VERISIGN INC    (COM) VRSN 1,459,682,000 8,105,290 1.41%
BIOGEN INC    (COM) BIIB 1,415,456,000 4,473,912 1.37%
ALLERGAN PLC    (SHS) AGN 1,255,487,000 7,089,144 1.21%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,203,600,000 1,839,242 1.16%
WALMART INC    (COM) WMT 1,113,728,000 9,802,214 1.08%
HUMANA INC    (COM) HUM 1,108,221,000 3,529,142 1.07%
ABBVIE INC    (COM) ABBV 1,032,820,000 13,555,849 1.00%
GILEAD SCIENCES INC    (COM) GILD 936,833,000 12,531,209 0.90%
PALO ALTO NETWORKS INC    (COM) PANW 888,557,000 5,419,351 0.86%
ATLASSIAN CORP PLC    (CL A) TEAM 883,134,000 6,434,024 0.85%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 874,367,000 23,076,454 0.84%
MONSTER BEVERAGE CORP NEW    (COM) MNST 765,507,000 13,606,592 0.74%
AMGEN INC    (COM) AMGN 760,238,000 3,750,003 0.73%
NOVARTIS A G    (SPONSORED ADR) NVS 700,117,000 8,491,408 0.67%
HERSHEY CO    (COM) HSY 696,306,000 5,255,138 0.67%
SPRINT CORPORATION    (COM) 675,311,000 78,342,305 0.65%
TARGET CORP    (COM) TGT 651,642,000 7,009,159 0.63%


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