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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$21.8B
| $58.5M | 0.06% |
1,156,848
+771,725
| +200% | +$42.9M |
|
377
Emerson Electric
EMR
$91B
| $58.4M | 0.06% |
854,400
-355,400
| -29% | -$25.3M |
|
378
Bunge Global
BG
$21.7B
| $58.3M | 0.06% |
788,400
+154,800
| +24% | +$11.7M |
|
379
Vail Resorts
MTN
$5.24B
| $58.3M | 0.06% |
262,800
-84,300
| -24% | -$18.5M |
|
|
ELME
380
Elme Communities
ELME
$144M
| $58.2M | 0.06% |
2,132,000
-81,000
| -4% | -$2.21M |
|
|
PNK
381
DELISTED
Pinnacle Entertainment Inc.
PNK
| $58M | 0.06% |
1,924,900
+490,000
| +34% | +$15.3M |
|
|
SFLY
382
DELISTED
Shutterfly, Inc.
SFLY
| $58M | 0.06% |
713,500
+380,100
| +114% | +$26.5M |
|
383
Ferrari
RACE
$72.4B
| $57.9M | 0.06% |
482,098
+173,552
| +56% | +$21M |
|
384
Exelon
EXC
$46.8B
| $57.8M | 0.06% |
2,077,237
+1,354,085
| +187% | +$36.6M |
|
|
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.6M | 0.06% |
4,938,755
-215,300
| -4% | -$2.59M |
|
386
Huntington Bancshares
HBAN
$36.1B
| $57.4M | 0.06% |
3,801,444
+1,723,200
| +83% | +$27.1M |
|
387
Novanta
NOVT
$6.37B
| $57.1M | 0.06% |
1,095,507
-22,193
| -2% | -$1.22M |
|
388
Simon Property Group
SPG
$71.7B
| $57.1M | 0.06% |
369,905
+296,705
| +405% | +$47.2M |
|
389
Textron
TXT
$15B
| $56.9M | 0.06% |
965,500
-277,900
| -22% | -$16.3M |
|
390
Nasdaq
NDAQ
$54.2B
| $56.7M | 0.06% |
1,974,000
-1,168,800
| -37% | -$31.6M |
|
391
Cavco Industries
CVCO
$4.62B
| $56.6M | 0.06% |
325,600
-19,200
| -6% | -$3.17M |
|
392
RE/MAX Holdings
RMAX
$262M
| $56.4M | 0.06% |
933,200
+48,700
| +6% | +$2.55M |
|
|
WW
393
DELISTED
WW International
WW
| $56.2M | 0.06% |
882,400
+189,900
| +27% | +$12.2M |
|
394
Willis Towers Watson
WTW
$31B
| $56.2M | 0.06% |
369,220
-213,000
| -37% | -$33.4M |
|
395
W.R. Berkley
WRB
$26.1B
| $56.2M | 0.06% |
2,607,525
+851,850
| +49% | +$17.8M |
|
|
ALE
396
DELISTED
Allete
ALE
| $56.1M | 0.06% |
776,699
+357,200
| +85% | +$25.2M |
|
397
SSR Mining
SSRM
$6.43B
| $56M | 0.06% |
5,835,700
+719,500
| +14% | +$6.29M |
|
|
CNH
398
CNH Industrial
CNH
$16.7B
| $56M | 0.06% |
5,206,946
-75,400
| -1% | -$911K |
|
399
Bio-Techne
TECH
$11.3B
| $55.9M | 0.06% |
1,481,200
+57,200
| +4% | +$2.02M |
|
400
Las Vegas Sands
LVS
$29.5B
| $55.9M | 0.06% |
777,700
+371,900
| +92% | +$27.3M |
|
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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.