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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$5.81B
| $43.2M | 0.05% |
941,600
+253,769
| +37% | +$12.1M |
|
502
United Microelectronic
UMC
$48.6B
| $43M | 0.05% |
16,585,389
+1,060,100
| +7% | +$2.63M |
|
503
Brixmor Property Group
BRX
$9.21B
| $42.9M | 0.05% |
2,811,400
-166,100
| -6% | -$2.65M |
|
504
Packaging Corp of America
PKG
$22.9B
| $42.8M | 0.05% |
380,100
+328,100
| +631% | +$39.6M |
|
505
EXL Service
EXLS
$5.36B
| $42.8M | 0.05% |
3,839,000
+354,000
| +10% | +$4.22M |
|
506
AXIS Capital
AXS
$7.3B
| $42.6M | 0.05% |
739,300
+165,700
| +29% | +$8.55M |
|
507
US Bancorp
USB
$102B
| $42.5M | 0.05% |
+840,700
| New | +$46M |
|
508
Newmont
NEM
$120B
| $42.4M | 0.05% |
1,085,200
+114,100
| +12% | +$4.4M |
|
|
STMP
509
DELISTED
Stamps.com, Inc.
STMP
| $42.3M | 0.05% |
210,600
+180,100
| +590% | +$35.2M |
|
|
EBSB
510
DELISTED
Meridian Bancorp, Inc.
EBSB
| $42.3M | 0.05% |
2,096,858
+204,300
| +11% | +$4.2M |
|
511
Global Payments
GPN
$25.1B
| $42M | 0.05% |
376,745
+33,200
| +10% | +$3.67M |
|
|
VEDL
512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $42M | 0.05% |
2,390,460
+152,500
| +7% | +$3.07M |
|
513
Stanley Black & Decker
SWK
$15.4B
| $42M | 0.05% |
273,962
+178,400
| +187% | +$29M |
|
|
CMA
514
DELISTED
Comerica
CMA
| $42M | 0.05% |
437,347
+131,957
| +43% | +$12.6M |
|
515
Chevron
CVX
$388B
| $42M | 0.05% |
367,884
-1,011,100
| -73% | -$121M |
|
516
Essent Group
ESNT
$6.23B
| $41.9M | 0.05% |
985,300
+215,000
| +28% | +$9.75M |
|
517
Waterstone Financial
WSBF
$385M
| $41.9M | 0.05% |
2,422,385
+22,211
| +0.9% | +$385K |
|
518
Fortis
FTS
$28.8B
| $41.8M | 0.05% |
1,236,800
+312,346
| +34% | +$10.6M |
|
519
Lindsay Corp
LNN
$1.17B
| $41.7M | 0.05% |
456,500
+7,700
| +2% | +$700K |
|
520
Rexford Industrial Realty
REXR
$8.12B
| $41.7M | 0.05% |
1,448,600
+117,400
| +9% | +$3.32M |
|
521
Canadian Pacific Kansas City
CP
$82.6B
| $41.7M | 0.05% |
1,181,000
-158,000
| -12% | -$5.7M |
|
522
Teradata
TDC
$2.57B
| $41.6M | 0.05% |
1,049,800
-228,200
| -18% | -$8.99M |
|
523
TC Energy
TRP
$65.8B
| $41.5M | 0.05% |
1,004,100
-158,600
| -14% | -$7.12M |
|
524
WEX
WEX
$6.78B
| $41.4M | 0.05% |
264,300
+203,431
| +334% | +$30.6M |
|
525
VF Corp
VFC
$5.79B
| $41.2M | 0.05% |
590,791
+372,019
| +170% | +$26.9M |
|
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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.