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 |
Amazon
AMZN
|
+$729M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
PepsiCo
PEP
|
+$294M |
| 4 |
Comcast
CMCSA
|
+$285M |
| 5 |
Netflix
NFLX
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$778M |
| 2 |
Walmart Inc
WMT
|
+$382M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
NetEase
NTES
|
+$344M |
| 5 |
Becton Dickinson
BDX
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
SiriusPoint
SPNT
$2.66B
| $784K | ﹤0.01% |
56,200
-622,167
| -92% | -$8.82M |
|
|
XELA
2752
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $783K | ﹤0.01% |
12
+11
| +1,100% | +$731K |
|
2753
Tandem Diabetes Care
TNDM
$1.63B
| $780K | ﹤0.01% |
157,227
+130,377
| +486% | +$420K |
|
2754
OFG Bancorp
OFG
$2.26B
| $778K | ﹤0.01% |
+74,470
| New | +$789K |
|
|
DVD
2755
DELISTED
Dover Motorsports
DVD
| $776K | ﹤0.01% |
369,500
+1,700
| +0.5% | +$3.45K |
|
2756
Noodles & Co
NDLS
$98M
| $775K | ﹤0.01% |
12,825
-6,300
| -33% | -$320K |
|
2757
Universal Insurance Holdings
UVE
$1.18B
| $772K | ﹤0.01% |
24,200
-44,100
| -65% | -$1.33M |
|
|
FNJN
2758
DELISTED
Finjan Holdings, Inc.
FNJN
| $772K | ﹤0.01% |
237,600
-314,000
| -57% | -$813K |
|
2759
iRadimed
IRMD
$1.11B
| $770K | ﹤0.01% |
53,458
+5,688
| +12% | +$81K |
|
2760
Transcat
TRNS
$888M
| $770K | ﹤0.01% |
49,197
-4,197
| -8% | -$62.8K |
|
|
XL
2761
DELISTED
XL Group Ltd.
XL
| $768K | ﹤0.01% |
+13,900
| New | +$610K |
|
|
QCP
2762
DELISTED
Quality Care Properties, Inc.
QCP
| $767K | ﹤0.01% |
39,500
-125,800
| -76% | -$1.88M |
|
2763
AMREP Corp
AXR
$118M
| $766K | ﹤0.01% |
106,580
+4,000
| +4% | +$29.3K |
|
|
AXIA
2764
DELISTED
AXIA Energia
AXIA
| $766K | ﹤0.01% |
152,425
+93,198
| +157% | +$479K |
|
2765
M&T Bank
MTB
$36.6B
| $764K | ﹤0.01% |
+4,142
| New | +$772K |
|
|
UBP
2766
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $764K | ﹤0.01% |
45,600
+1,300
| +3% | +$21.7K |
|
2767
SB Financial Group
SBFG
$171M
| $761K | ﹤0.01% |
43,155
+17,850
| +71% | +$316K |
|
2768
LGL Group
LGL
$93.3M
| $759K | ﹤0.01% |
360,287
+11,019
| +3% | +$23K |
|
2769
CEMIG Preferred Shares
CIG
$5.61B
| $758K | ﹤0.01% |
576,503
-1,246,526
| -68% | -$1.49M |
|
|
QTNA
2770
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $758K | ﹤0.01% |
+55,300
| New | +$768K |
|
|
MLVF
2771
DELISTED
Malvern Bancorp, Inc.
MLVF
| $756K | ﹤0.01% |
29,075
-4,925
| -14% | -$121K |
|
|
ESTE
2772
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $756K | ﹤0.01% |
+74,720
| New | +$756K |
|
2773
Bristow Group
VTOL
$1.36B
| $754K | ﹤0.01% |
40,300
+27,600
| +217% | +$555K |
|
2774
Sun Life Financial
SLF
$44.4B
| $752K | ﹤0.01% |
+18,300
| New | +$772K |
|
|
CYPH
2775
Cypherpunk Technologies Inc
CYPH
$69.8M
| $749K | ﹤0.01% |
+9,022
| New | +$621K |
|
Similar funds
Jim Simons's Q1 2018 Portfolio in Review
As of Q1 2018, Jim Simons held 3,782 positions worth $91.4B, up 0.81% from $90.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Jim Simons's Q1 2018 filing shows 474 new, 1,645 increased, 1,192 reduced and 438 closed positions. Its largest new stake was Amazon: 10,199,100 shares worth $738M. The largest sale was ExxonMobil, an estimated $778M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2018 buy was Amazon: 10,199,100 shares worth $738M.
- Jim Simons added most to Booking.com in Q1 2018, an estimated $309M increase.
- Jim Simons's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $778M.
- Jim Simons fully exited Marathon Petroleum in Q1 2018, selling an estimated $132M.
- Jim Simons's ten largest holdings make up 9% of its $91.4B portfolio in Q1 2018.
- Jim Simons opened 474 new positions and closed 438 in Q1 2018.
- Jim Simons's portfolio value rose 0.81% quarter-over-quarter to $91.4B.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.