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 | |
|---|---|---|---|---|---|---|
851
Accuray
ARAY
$32.9M
| $23.3M | 0.03% |
4,660,900
+106,900
| +2% | +$560K |
|
|
CO
852
DELISTED
Global Cord Blood Corporation
CO
| $23.3M | 0.03% |
2,283,900
+357,400
| +19% | +$3.65M |
|
853
Trimble
TRMB
$13.4B
| $23.3M | 0.03% |
648,944
+64,200
| +11% | +$2.59M |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.73B
| $23.3M | 0.03% |
1,180,700
+270,000
| +30% | +$5.6M |
|
|
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.2M | 0.03% |
666,079
-701,937
| -51% | -$25M |
|
856
Elbit Systems
ESLT
$36.5B
| $23.1M | 0.03% |
190,035
-10,900
| -5% | -$1.51M |
|
857
Euronet Worldwide
EEFT
$2.66B
| $23.1M | 0.03% |
292,645
-305,700
| -51% | -$26.9M |
|
858
STMicroelectronics
STM
$48.1B
| $23.1M | 0.03% |
1,035,324
-1,753,116
| -63% | -$40.9M |
|
859
Unum
UNM
$14.5B
| $23M | 0.03% |
482,100
+294,687
| +157% | +$15.4M |
|
|
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.9M | 0.03% |
384,400
-184,300
| -32% | -$11.4M |
|
861
Washington Trust Bancorp
WASH
$750M
| $22.9M | 0.03% |
426,100
+3,632
| +0.9% | +$197K |
|
|
SVA
862
DELISTED
Sinovac Biotech, Ltd
SVA
| $22.7M | 0.02% |
2,639,500
-47,900
| -2% | -$395K |
|
|
DHIL
863
DELISTED
Diamond Hill
DHIL
| $22.7M | 0.02% |
109,900
+400
| +0.4% | +$83.4K |
|
|
ORIT
864
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | 0.02% |
1,477,764
+48,964
| +3% | +$787K |
|
865
Trinity Industries
TRN
$2.3B
| $22.7M | 0.02% |
965,355
+110,981
| +13% | +$2.73M |
|
|
LKFT
866
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $22.7M | 0.02% |
227,100
-8,100
| -3% | -$873K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.6M | 0.02% |
848,898
+27,400
| +3% | +$708K |
|
868
Seaboard Corp
SEB
$4.02B
| $22.5M | 0.02% |
5,284
+216
| +4% | +$901K |
|
869
Energizer
ENR
$1.56B
| $22.5M | 0.02% |
377,900
+261,800
| +225% | +$14.1M |
|
870
First American
FAF
$7.38B
| $22.5M | 0.02% |
383,000
-10,000
| -3% | -$586K |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $22.5M | 0.02% |
1,386,400
+101,900
| +8% | +$1.67M |
|
872
Groupon
GRPN
$901M
| $22.4M | 0.02% |
258,295
+164,610
| +176% | +$16M |
|
873
Diamondrock Hospitality Co
DRH
$2.5B
| $22.4M | 0.02% |
2,143,984
+283,300
| +15% | +$3.13M |
|
874
KB Home
KBH
$3.42B
| $22.4M | 0.02% |
785,900
-1,035,800
| -57% | -$32.2M |
|
|
AKRX
875
DELISTED
Akorn Inc
AKRX
| $22.3M | 0.02% |
1,193,100
-1,639,500
| -58% | -$44.5M |
|
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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.