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 | |
|---|---|---|---|---|---|---|
|
CSFL
751
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.8M | 0.03% |
1,048,771
+427,771
| +69% | +$11.5M |
|
752
Vanda Pharmaceuticals
VNDA
$304M
| $27.6M | 0.03% |
1,640,050
+205,200
| +14% | +$3.43M |
|
|
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.6M | 0.03% |
712,820
+217,166
| +44% | +$8.47M |
|
|
CYOU
754
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.6M | 0.03% |
989,600
+111,100
| +13% | +$3.41M |
|
755
Center Bancorp
CNOB
$1.81B
| $27.6M | 0.03% |
958,276
-53,300
| -5% | -$1.55M |
|
|
BFYT
756
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $27.6M | 0.03% |
954,500
-46,600
| -5% | -$1.31M |
|
757
Adtran
ADTN
$658M
| $27.6M | 0.03% |
1,773,528
+5,700
| +0.3% | +$95.1K |
|
758
Comfort Systems
FIX
$60.8B
| $27.5M | 0.03% |
667,700
+100
| +0% | +$4.2K |
|
759
Service Corp International
SCI
$11.3B
| $27.5M | 0.03% |
727,900
-117,600
| -14% | -$4.52M |
|
|
SKX
760
DELISTED
Skechers
SKX
| $27.4M | 0.03% |
705,000
-67,300
| -9% | -$2.68M |
|
|
ANH
761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.4M | 0.03% |
5,709,020
+1,084,100
| +23% | +$5.36M |
|
762
CytomX Therapeutics
CTMX
$730M
| $27.3M | 0.03% |
961,200
+246,100
| +34% | +$7.02M |
|
|
ENV
763
DELISTED
ENVESTNET, INC.
ENV
| $27.3M | 0.03% |
476,292
+155,100
| +48% | +$8.52M |
|
764
CVR Energy
CVI
$3.58B
| $27.1M | 0.03% |
896,400
+78,000
| +10% | +$2.62M |
|
765
Coeur Mining
CDE
$19B
| $27.1M | 0.03% |
3,381,828
-1,956,800
| -37% | -$15.7M |
|
766
SS&C Technologies
SSNC
$19.3B
| $27M | 0.03% |
503,600
-7,200
| -1% | -$357K |
|
|
LGTY
767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27M | 0.03% |
2,076,100
-5,191
| -0.2% | -$65.3K |
|
768
Crown Holdings
CCK
$12.9B
| $27M | 0.03% |
531,600
-467,800
| -47% | -$25M |
|
769
Mativ Holdings
MATV
$667M
| $27M | 0.03% |
688,700
+55,500
| +9% | +$2.35M |
|
|
IMOS
770
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $26.9M | 0.03% |
1,439,942
-40,449
| -3% | -$827K |
|
771
TechnipFMC
FTI
$30.1B
| $26.9M | 0.03% |
1,225,862
-41,530
| -3% | -$962K |
|
|
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.03% |
178,323
-242,077
| -58% | -$36.9M |
|
|
ANAT
773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.7M | 0.03% |
228,200
+42,560
| +23% | +$5.15M |
|
|
RST
774
DELISTED
ROSETTA STONE INC
RST
| $26.6M | 0.03% |
2,022,200
+173,000
| +9% | +$2.26M |
|
|
CEL
775
DELISTED
Cellcom Israel, Ltd.
CEL
| $26.5M | 0.03% |
3,719,600
-4,800
| -0.1% | -$41.5K |
|
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.