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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $72.5M | 0.08% |
+1,249,604
| New | +$81.2M |
|
302
Oneok
OKE
$57.6B
| $71.9M | 0.08% |
1,263,691
+585,877
| +86% | +$33.6M |
|
303
DaVita
DVA
$11.4B
| $71.9M | 0.08% |
+1,089,700
| New | +$80M |
|
304
International Flavors & Fragrances
IFF
$21.5B
| $71.7M | 0.08% |
523,600
+394,200
| +305% | +$57.1M |
|
305
Teleflex
TFX
$5.89B
| $71.6M | 0.08% |
280,800
+85,100
| +43% | +$22.4M |
|
|
SOHU
306
Sohu.com
SOHU
$370M
| $71.5M | 0.08% |
2,312,700
-66,500
| -3% | -$2.54M |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $71.5M | 0.08% |
713,000
-24,500
| -3% | -$2.51M |
|
308
Vistra
VST
$49.2B
| $71.4M | 0.08% |
3,430,000
+1,885,300
| +122% | +$36.4M |
|
309
Conduent
CNDT
$238M
| $71.2M | 0.08% |
3,819,000
+1,772,360
| +87% | +$31.2M |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $71M | 0.08% |
625,000
+333,300
| +114% | +$35.4M |
|
311
PLDT
PHI
$4.21B
| $70.7M | 0.08% |
2,493,400
-12,800
| -0.5% | -$374K |
|
312
Dentsply Sirona
XRAY
$2.25B
| $70.7M | 0.08% |
+1,405,058
| New | +$82.7M |
|
313
Pan American Silver
PAAS
$22.2B
| $70.7M | 0.08% |
4,374,600
+541,800
| +14% | +$8.63M |
|
314
Advanced Energy
AEIS
$13.7B
| $70.4M | 0.08% |
1,102,422
+304,000
| +38% | +$21M |
|
315
AT&T
T
$167B
| $69.9M | 0.08% |
+2,596,790
| New | +$72.3M |
|
316
Exelixis
EXEL
$12.8B
| $69.8M | 0.08% |
3,152,810
+70,850
| +2% | +$1.96M |
|
317
NOV
NOV
$7.42B
| $69.7M | 0.08% |
1,892,209
+252,999
| +15% | +$9.28M |
|
318
HP
HPQ
$26B
| $69.4M | 0.08% |
3,166,800
-2,810,300
| -47% | -$63.5M |
|
|
MODV
319
DELISTED
ModivCare
MODV
| $69.4M | 0.08% |
1,003,900
+1,200
| +0.1% | +$78.3K |
|
320
CenterPoint Energy
CNP
$26.5B
| $69.1M | 0.08% |
2,522,100
+745,500
| +42% | +$20.3M |
|
321
OraSure Technologies
OSUR
$261M
| $68.8M | 0.08% |
4,074,303
+71,203
| +2% | +$1.35M |
|
322
Deere & Co
DE
$165B
| $68.6M | 0.08% |
441,400
+232,800
| +112% | +$37.8M |
|
323
Sun Communities
SUI
$14.4B
| $68.5M | 0.08% |
750,200
-107,000
| -12% | -$9.44M |
|
324
Enanta Pharmaceuticals
ENTA
$393M
| $68.4M | 0.07% |
844,900
+73,300
| +9% | +$5.64M |
|
325
Gold Fields
GFI
$36.7B
| $68.3M | 0.07% |
16,985,600
+3,287,400
| +24% | +$13.4M |
|
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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.