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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Technology | 14.39% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fossil Group
FOSL
$324M
| $1.55M | ﹤0.01% |
+199,500
| New | +$1.55M |
|
|
SUNE
2477
SUNation Energy
SUNE
$10.3M
| $1.55M | ﹤0.01% |
1
| – | – |
|
2478
GDS Holdings
GDS
$6.97B
| $1.55M | ﹤0.01% |
68,700
+55,500
| +420% | +$980K |
|
|
CIVI
2479
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.55M | ﹤0.01% |
90,500
+36,900
| +69% | +$686K |
|
|
NBLX
2480
DELISTED
Noble Midstream Partners LP
NBLX
| $1.54M | ﹤0.01% |
30,800
+21,700
| +238% | +$1.1M |
|
|
DVAX
2481
DELISTED
Dynavax Technologies
DVAX
| $1.53M | ﹤0.01% |
82,051
-7,500
| -8% | -$151K |
|
|
SCWX
2482
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.53M | ﹤0.01% |
172,900
+58,800
| +52% | +$601K |
|
|
CETV
2483
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.53M | ﹤0.01% |
329,979
+16,700
| +5% | +$76.6K |
|
|
KWY
2484
Kingsway Corp
KWY
$285M
| $1.53M | ﹤0.01% |
303,000
+33,200
| +12% | +$182K |
|
2485
Investar Holding Corp
ISTR
$426M
| $1.52M | ﹤0.01% |
63,000
-1,500
| -2% | -$35.6K |
|
2486
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.52M | ﹤0.01% |
+19,184
| New | +$1.52M |
|
|
JCAP
2487
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.51M | ﹤0.01% |
+79,500
| New | +$1.62M |
|
|
AXAS
2488
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.51M | ﹤0.01% |
30,600
+21,885
| +251% | +$909K |
|
2489
Inovio Pharmaceuticals
INO
$94.3M
| $1.5M | ﹤0.01% |
+30,332
| New | +$1.88M |
|
|
AIOT
2490
PowerFleet Inc
AIOT
$420M
| $1.5M | ﹤0.01% |
216,415
+1,960
| +0.9% | +$13.7K |
|
|
OBE
2491
Obsidian Energy
OBE
$720M
| $1.5M | ﹤0.01% |
172,700
+64,157
| +59% | +$520K |
|
|
BEL
2492
DELISTED
Belmond Ltd.
BEL
| $1.5M | ﹤0.01% |
+122,400
| New | +$1.57M |
|
2493
Star Group
SGU
$418M
| $1.49M | ﹤0.01% |
138,129
+11,522
| +9% | +$123K |
|
|
AAV
2494
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.48M | ﹤0.01% |
344,800
+213,200
| +162% | +$1.07M |
|
|
VCO
2495
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.48M | ﹤0.01% |
40,000
-3,300
| -8% | -$117K |
|
2496
FuelCell Energy
FCEL
$1.84B
| $1.48M | ﹤0.01% |
+2,417
| New | +$1.68M |
|
|
BREW
2497
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.48M | ﹤0.01% |
76,900
-15,297
| -17% | -$287K |
|
|
GPIC
2498
DELISTED
Gaming Partners International Corporation
GPIC
| $1.48M | ﹤0.01% |
131,300
+500
| +0.4% | +$5.49K |
|
|
CYRN
2499
DELISTED
CYREN Ltd.
CYRN
| $1.47M | ﹤0.01% |
29,442
+240
| +0.8% | +$10.4K |
|
|
VSLR
2500
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.47M | ﹤0.01% |
363,130
-369,900
| -50% | -$1.37M |
|
Similar funds
Jim Simons's Q4 2017 Portfolio in Review
As of Q4 2017, Jim Simons held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Jim Simons's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Jim Simons's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Jim Simons added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Jim Simons's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Jim Simons fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Jim Simons's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Jim Simons opened 521 new positions and closed 386 in Q4 2017.
- Jim Simons's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.