Jim Simons
VAR

Jim Simons’s Varian Medical Systems, Inc. VAR Stock Holding History

Jim Simons’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-345,200
Closed -$60.4M – 3884
2020
Q4 		$60.4M Buy
345,200
+167,400
+94% +$29M 0.07% 291
2020
Q3 		$30.6M Buy
177,800
+108,000
+155% +$17M 0.03% 549
2020
Q2 		$8.55M Buy
69,800
+23,500
+51% +$2.72M 0.01% 1316
2020
Q1 		$4.75M Sell
46,300
-273,054
-86% -$36.1M ﹤0.01% 1601
2019
Q4 		$45.4M Buy
319,354
+204,554
+178% +$26.1M 0.03% 569
2019
Q3 		$13.7M Sell
114,800
-455,893
-80% -$54.2M 0.01% 1188
2019
Q2 		$77.7M Sell
570,693
-319,100
-36% -$42.6M 0.07% 334
2019
Q1 		$126M Sell
889,793
-310,500
-26% -$40.8M 0.11% 200
2018
Q4 		$136M Sell
1,200,293
-15,700
-1% -$1.8M 0.15% 143
2018
Q3 		$136M Buy
1,215,993
+725,193
+148% +$82M 0.14% 154
2018
Q2 		$55.8M Sell
490,800
-290,100
-37% -$34.7M 0.06% 396
2018
Q1 		$95.8M Buy
780,900
+34,700
+5% +$4.14M 0.1% 211
2017
Q4 		$82.9M Buy
746,200
+607,500
+438% +$65.3M 0.09% 247
2017
Q3 		$13.9M Buy
+138,700
New +$14.2M 0.02% 1135
2016
Q4 		– Sell
-13,114
Closed -$1.15M – 3564
2016
Q3 		$1.15M Buy
+13,114
New +$1.07M ﹤0.01% 2504
2016
Q2 		– Sell
-95,087
Closed -$6.67M – 3585
2016
Q1 		$6.67M Sell
95,087
-127,515
-57% -$8.66M 0.01% 1423
2015
Q4 		$15.8M Sell
222,602
-102,178
-31% -$7.06M 0.03% 682
2015
Q3 		$21M Buy
+324,780
New +$23.7M 0.05% 481
2015
Q2 		– Sell
-112,099
Closed -$9.25M – 3451
2015
Q1 		$9.25M Sell
112,099
-189,532
-63% -$15.2M 0.02% 981
2014
Q4 		$22.9M Buy
+301,631
New +$22.4M 0.06% 441

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's VAR Position: Q1 2021 in Review

Jim Simons sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 345,200 shares — an estimated $60.4M sold.

Jim Simons first reported a position in VAR in Q4 2014 and held it in 20 quarters. The position peaked at $136M in Q3 2018. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Jim Simons reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Jim Simons sold 345,200 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $60.4M.
  • Jim Simons first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 20 quarters.
  • Jim Simons's Varian Medical Systems, Inc. position peaked at $136M in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.