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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$27.8B
| $33.5M | 0.04% |
+422,158
| New | +$34.6M |
|
627
Host Hotels & Resorts
HST
$15.6B
| $33.4M | 0.04% |
1,793,465
-221,800
| -11% | -$4.33M |
|
628
Allison Transmission
ALSN
$10.2B
| $33.4M | 0.04% |
854,200
-241,400
| -22% | -$10M |
|
629
NiSource
NI
$20.2B
| $33.3M | 0.04% |
1,391,600
+384,500
| +38% | +$9.11M |
|
|
TRCO
630
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $33.3M | 0.04% |
820,800
+403,800
| +97% | +$17M |
|
631
Unitil
UTL
$992M
| $33.2M | 0.04% |
716,425
+70,025
| +11% | +$3.07M |
|
632
Factset
FDS
$10.2B
| $33.2M | 0.04% |
166,500
+11,650
| +8% | +$2.35M |
|
633
Titan International
TWI
$438M
| $33.2M | 0.04% |
2,630,300
+128,900
| +5% | +$1.67M |
|
|
IPHS
634
DELISTED
Innophos Holdings, Inc.
IPHS
| $33.1M | 0.04% |
823,500
+73,400
| +10% | +$3.22M |
|
635
Vale
VALE
$58.7B
| $33.1M | 0.04% |
2,599,059
-7,158,900
| -73% | -$94.2M |
|
636
HSBC
HSBC
$358B
| $33.1M | 0.04% |
743,490
+282,302
| +61% | +$13.4M |
|
637
Zimmer Biomet
ZBH
$19B
| $33M | 0.04% |
+312,090
| New | +$36.2M |
|
|
UHT
638
Universal Health Realty Income Trust
UHT
$573M
| $33M | 0.04% |
549,100
+35,100
| +7% | +$2.19M |
|
639
ATN International
ATNI
$491M
| $33M | 0.04% |
553,000
+16,300
| +3% | +$957K |
|
640
Ryman Hospitality Properties
RHP
$7.87B
| $33M | 0.04% |
425,641
+253,441
| +147% | +$18.5M |
|
|
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
| $32.9M | 0.04% |
+584,010
| New | +$32.1M |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.9M | 0.04% |
850,700
-492,000
| -37% | -$18.4M |
|
|
DEA
643
Easterly Government Properties
DEA
$1.18B
| $32.7M | 0.04% |
641,520
-144,752
| -18% | -$7.28M |
|
|
SJR
644
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 0.04% |
1,695,200
+303,300
| +22% | +$6.22M |
|
645
Northwest Natural Holdings
NWN
$2.14B
| $32.6M | 0.04% |
566,300
+115,600
| +26% | +$6.49M |
|
646
Hartford Financial Services
HIG
$37.8B
| $32.6M | 0.04% |
632,900
+286,800
| +83% | +$15.7M |
|
|
KYO
647
DELISTED
Kyocera Adr
KYO
| $32.6M | 0.04% |
573,899
+16,335
| +3% | +$1M |
|
|
NFBK
648
DELISTED
Northfield Bancorp
NFBK
| $32.6M | 0.04% |
2,085,518
+99,450
| +5% | +$1.63M |
|
649
IQVIA
IQV
$39.8B
| $32.5M | 0.04% |
331,647
-191,400
| -37% | -$19.3M |
|
650
Regis Corp
RGS
$70.1M
| $32.5M | 0.04% |
107,400
+1,330
| +1% | +$420K |
|
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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.