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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$170B
| $32.4M | 0.04% |
795,600
-2,082,200
| -72% | -$82.3M |
|
652
Axogen
AXGN
$2.58B
| $32.4M | 0.04% |
887,800
+230,000
| +35% | +$7.05M |
|
653
American Homes 4 Rent
AMH
$12.3B
| $32.4M | 0.04% |
1,611,395
-2,002,146
| -55% | -$39.9M |
|
654
MasterCraft Boat Holdings
MCFT
$598M
| $32.2M | 0.04% |
1,276,600
+67,600
| +6% | +$1.63M |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| $31.9M | 0.03% |
681,300
+575,700
| +545% | +$22.7M |
|
656
First Horizon
FHN
$12.3B
| $31.9M | 0.03% |
1,694,534
+365,400
| +27% | +$7.2M |
|
657
Civeo
CVEO
$344M
| $31.9M | 0.03% |
704,975
+67,600
| +11% | +$2.85M |
|
658
Alphabet (Google) Class C
GOOG
$4.21T
| $31.9M | 0.03% |
617,700
-3,156,000
| -84% | -$174M |
|
|
KEM
659
DELISTED
KEMET Corporation
KEM
| $31.9M | 0.03% |
1,757,600
-1,122,600
| -39% | -$20.5M |
|
660
Centene
CNC
$32.6B
| $31.8M | 0.03% |
595,432
+50,600
| +9% | +$2.64M |
|
661
Helios Technologies
HLIO
$2.67B
| $31.8M | 0.03% |
594,000
-11,400
| -2% | -$672K |
|
662
Rithm Capital
RITM
$5.79B
| $31.8M | 0.03% |
1,933,210
+861,805
| +80% | +$14.7M |
|
663
Inogen
INGN
$154M
| $31.8M | 0.03% |
258,500
+59,764
| +30% | +$7.3M |
|
664
Flowers Foods
FLO
$1.6B
| $31.6M | 0.03% |
1,447,300
+349,600
| +32% | +$7.06M |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.03% |
+340,690
| New | +$31.3M |
|
666
National Healthcare
NHC
$3.44B
| $31.6M | 0.03% |
530,000
-2,000
| -0.4% | -$123K |
|
667
Cooper Companies
COO
$14.9B
| $31.6M | 0.03% |
552,392
-1,139,000
| -67% | -$66.5M |
|
668
B2Gold
BTG
$6.7B
| $31.6M | 0.03% |
11,556,697
+126,300
| +1% | +$372K |
|
669
InterContinental Hotels
IHG
$23.5B
| $31.5M | 0.03% |
489,535
+285,665
| +140% | +$19.4M |
|
670
UBS Group
UBS
$176B
| $31.5M | 0.03% |
1,784,900
+41,700
| +2% | +$793K |
|
|
NEWR
671
DELISTED
New Relic, Inc.
NEWR
| $31.3M | 0.03% |
422,000
+132,400
| +46% | +$8.87M |
|
672
Hanmi Financial
HAFC
$963M
| $31.2M | 0.03% |
1,016,057
-89,000
| -8% | -$2.78M |
|
673
Weibo
WB
$1.88B
| $31.2M | 0.03% |
261,308
-65,500
| -20% | -$8.36M |
|
674
Haverty Furniture Companies
HVT
$450M
| $31.2M | 0.03% |
1,547,741
+117,541
| +8% | +$2.52M |
|
675
Copart
CPRT
$27.2B
| $31.1M | 0.03% |
2,446,000
-996,000
| -29% | -$11.5M |
|
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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.