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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
451
DELISTED
Avangrid, Inc.
AGR
| $56M | 0.05% |
1,111,555
-105,900
| -9% | -$5.22M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $55.9M | 0.05% |
+1,700,698
| New | +$53.9M |
|
453
Bath & Body Works
BBWI
$3.76B
| $55.8M | 0.05% |
2,503,358
+2,465,382
| +6,492% | +$54.2M |
|
|
COUP
454
DELISTED
Coupa Software Incorporated
COUP
| $55.6M | 0.05% |
610,900
+523,500
| +599% | +$44.9M |
|
455
Apple Hospitality REIT
APLE
$3.75B
| $55.6M | 0.05% |
3,408,088
+311,288
| +10% | +$4.99M |
|
456
Planet Fitness
PLNT
$3.69B
| $55.5M | 0.05% |
808,300
-522,800
| -39% | -$31.7M |
|
457
CVR Energy
CVI
$3.56B
| $55.4M | 0.05% |
1,343,441
+495,141
| +58% | +$19.7M |
|
|
TERP
458
DELISTED
TerraForm Power, Inc
TERP
| $55.2M | 0.05% |
4,018,041
+1,707,125
| +74% | +$21M |
|
459
Nexstar Media Group
NXST
$5.81B
| $55.2M | 0.05% |
509,105
+455,800
| +855% | +$42.1M |
|
460
Canadian Pacific Kansas City
CP
$82.5B
| $54.9M | 0.05% |
1,332,500
-165,005
| -11% | -$6.62M |
|
461
Honeywell
HON
$74.5B
| $54.9M | 0.05% |
366,363
-869,702
| -70% | -$122M |
|
462
RELX
RELX
$60.6B
| $54.8M | 0.05% |
2,553,700
+377,993
| +17% | +$8.25M |
|
463
W&T Offshore
WTI
$543M
| $54.7M | 0.05% |
7,933,100
+827,700
| +12% | +$4.5M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $54.6M | 0.05% |
430,505
+145,900
| +51% | +$16.4M |
|
465
US Physical Therapy
USPH
$1.23B
| $54.5M | 0.05% |
518,687
-86,600
| -14% | -$9.31M |
|
466
Vistra
VST
$49.3B
| $54.4M | 0.05% |
2,089,273
+250,100
| +14% | +$6.31M |
|
|
LMNX
467
DELISTED
Luminex Corp
LMNX
| $54.3M | 0.05% |
2,361,242
+151,900
| +7% | +$3.81M |
|
468
Blackrock
BLK
$184B
| $54.3M | 0.05% |
127,000
+103,800
| +447% | +$43.5M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $54.1M | 0.05% |
569,665
-117,300
| -17% | -$10.6M |
|
|
AHRT
470
AH Realty Trust
AHRT
$506M
| $54.1M | 0.05% |
3,468,109
+72,400
| +2% | +$1.09M |
|
471
Stride
LRN
$3.47B
| $54M | 0.05% |
1,583,400
-144,600
| -8% | -$4.41M |
|
472
New Jersey Resources
NJR
$5.63B
| $53.9M | 0.05% |
1,082,501
+139,700
| +15% | +$6.65M |
|
473
Akamai
AKAM
$17.9B
| $53.8M | 0.05% |
750,300
+628,500
| +516% | +$42.6M |
|
|
CYBR
474
DELISTED
CyberArk
CYBR
| $53.5M | 0.05% |
449,700
+252,900
| +129% | +$24.2M |
|
475
Avista
AVA
$3.23B
| $53.5M | 0.05% |
1,317,842
+512,512
| +64% | +$21.1M |
|
Similar funds
Jim Simons's Q1 2019 Portfolio in Review
As of Q1 2019, Jim Simons held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Jim Simons deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Jim Simons's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Jim Simons added most to Starbucks in Q1 2019, an estimated $618M increase.
- Jim Simons's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Jim Simons fully exited Apple in Q1 2019, selling an estimated $435M.
- Jim Simons's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Jim Simons opened 532 new positions and closed 465 in Q1 2019.
- Jim Simons's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.