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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.7B
| $45.6M | 0.05% |
933,381
-444,649
| -32% | -$21.2M |
|
477
Extreme Networks
EXTR
$3.16B
| $45.5M | 0.05% |
4,110,761
-539,200
| -12% | -$6.81M |
|
478
The Mosaic Company
MOS
$6.92B
| $45.3M | 0.05% |
1,864,800
-154,800
| -8% | -$4.07M |
|
|
MASI
479
DELISTED
Masimo
MASI
| $45M | 0.05% |
511,500
-40,600
| -7% | -$3.54M |
|
|
CNR
480
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $45M | 0.05% |
2,540,000
-135,820
| -5% | -$2.4M |
|
|
MIME
481
DELISTED
Mimecast Limited
MIME
| $44.8M | 0.05% |
1,264,300
+154,400
| +14% | +$5.25M |
|
482
LivePerson
LPSN
$35.9M
| $44.7M | 0.05% |
182,360
+1,053
| +0.6% | +$211K |
|
483
Cooper-Standard Automotive
CPS
$484M
| $44.7M | 0.05% |
364,000
-42,700
| -10% | -$5.25M |
|
|
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.6M | 0.05% |
1,435,051
-232,523
| -14% | -$7.4M |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $44.4M | 0.05% |
1,117,200
+167,100
| +18% | +$6.74M |
|
486
HF Sinclair
DINO
$16.3B
| $44.3M | 0.05% |
907,582
+795,024
| +706% | +$37.8M |
|
487
American States Water
AWR
$3.52B
| $44.3M | 0.05% |
834,900
+58,500
| +8% | +$3.16M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $44.1M | 0.05% |
1,162,679
-25,400
| -2% | -$1.12M |
|
489
Toyota
TM
$223B
| $44M | 0.05% |
337,800
-24,700
| -7% | -$3.31M |
|
490
Argan
AGX
$7.84B
| $43.9M | 0.05% |
1,022,500
-121,000
| -11% | -$5.09M |
|
|
IMPV
491
DELISTED
Imperva, Inc.
IMPV
| $43.7M | 0.05% |
1,010,200
+212,100
| +27% | +$9.52M |
|
|
PDM
492
Piedmont Realty Trust
PDM
$1.2B
| $43.6M | 0.05% |
2,479,700
-931,500
| -27% | -$17.2M |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $43.6M | 0.05% |
724,300
-1,537,100
| -68% | -$91.1M |
|
|
BDN
494
Brandywine Realty Trust
BDN
$542M
| $43.6M | 0.05% |
2,745,698
-179,400
| -6% | -$2.99M |
|
|
TSG
495
DELISTED
The Stars Group Inc.
TSG
| $43.5M | 0.05% |
1,580,500
+525,400
| +50% | +$13.7M |
|
496
Public Service Enterprise Group
PEG
$37.8B
| $43.5M | 0.05% |
865,900
+646,100
| +294% | +$31.7M |
|
497
OceanFirst Financial
OCFC
$1.88B
| $43.5M | 0.05% |
1,625,941
+181,877
| +13% | +$4.9M |
|
|
ISCA
498
DELISTED
International Speedway Corp
ISCA
| $43.5M | 0.05% |
985,266
+168,200
| +21% | +$7.32M |
|
|
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43.4M | 0.05% |
2,882,600
+355,500
| +14% | +$5.57M |
|
500
Church & Dwight Co
CHD
$24B
| $43.3M | 0.05% |
860,000
+9,000
| +1% | +$443K |
|
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.