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 | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$91B
| $251M | 0.27% |
+7,352,976
| New | +$285M |
|
52
Equity Lifestyle Properties
ELS
$12.4B
| $250M | 0.27% |
5,698,800
+753,200
| +15% | +$32M |
|
53
S&P Global
SPGI
$120B
| $247M | 0.27% |
1,295,100
+195,200
| +18% | +$36M |
|
54
Petrobras
PBR
$116B
| $247M | 0.27% |
17,490,500
-1,159,100
| -6% | -$15.2M |
|
|
AIV
55
Aimco
AIV
$376M
| $241M | 0.26% |
44,459,686
+4,323,529
| +11% | +$23.2M |
|
56
Equinor
EQNR
$97.2B
| $240M | 0.26% |
10,162,600
+16,800
| +0.2% | +$386K |
|
57
NXP Semiconductors
NXPI
$59.6B
| $236M | 0.26% |
2,016,688
-1,234,816
| -38% | -$149M |
|
58
GoDaddy
GDDY
$11.5B
| $233M | 0.25% |
3,789,500
+796,600
| +27% | +$45.1M |
|
59
IBM
IBM
$225B
| $232M | 0.25% |
1,581,552
-1,676,947
| -51% | -$254M |
|
60
Consolidated Edison
ED
$39.8B
| $232M | 0.25% |
2,972,400
+873,000
| +42% | +$67.9M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $229M | 0.25% |
2,570,838
+1,774,638
| +223% | +$170M |
|
62
Icon
ICLR
$12.8B
| $227M | 0.25% |
1,922,760
+105,453
| +6% | +$12.1M |
|
63
eBay
EBAY
$47.2B
| $225M | 0.25% |
5,580,640
+4,682,200
| +521% | +$194M |
|
64
Verizon
VZ
$196B
| $222M | 0.24% |
4,641,693
+4,629,391
| +37,631% | +$233M |
|
65
Etsy
ETSY
$7.29B
| $221M | 0.24% |
7,884,600
+2,252,800
| +40% | +$50.6M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $221M | 0.24% |
4,205,800
+55,800
| +1% | +$2.82M |
|
67
Arista Networks
ANET
$250B
| $221M | 0.24% |
13,859,200
+640,000
| +5% | +$10.8M |
|
68
Chubb
CB
$134B
| $221M | 0.24% |
1,615,261
-173,000
| -10% | -$25.1M |
|
69
Western Digital
WDC
$151B
| $220M | 0.24% |
3,150,304
-66,150
| -2% | -$4.45M |
|
70
NRG Energy
NRG
$25.2B
| $219M | 0.24% |
7,179,616
+2,311,600
| +47% | +$64M |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $219M | 0.24% |
19,221,800
+2,363,200
| +14% | +$27.5M |
|
72
NextEra Energy
NEE
$179B
| $218M | 0.24% |
5,345,600
+1,582,400
| +42% | +$61M |
|
73
Ralph Lauren
RL
$23.7B
| $218M | 0.24% |
1,952,100
+161,300
| +9% | +$17.5M |
|
74
Eversource Energy
ES
$26.8B
| $216M | 0.24% |
3,671,500
+529,200
| +17% | +$31.3M |
|
75
Ameren
AEE
$29.8B
| $216M | 0.24% |
3,818,600
+638,200
| +20% | +$35.3M |
|
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.