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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Technology | 14.76% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Interstate BancSystem
FIBK
$3.7B
| $24.1M | 0.02% |
605,583
+93,000
| +18% | +$3.72M |
|
877
US Foods
USFD
$24B
| $24M | 0.02% |
688,700
-600,900
| -47% | -$20.6M |
|
878
Unifirst Corp
UNF
$5.24B
| $24M | 0.02% |
156,500
-51,600
| -25% | -$7.25M |
|
879
Children's Place
PLCE
$53.4M
| $24M | 0.02% |
246,360
+89,000
| +57% | +$8.12M |
|
880
Owens Corning
OC
$12.3B
| $24M | 0.02% |
508,600
+268,600
| +112% | +$13.1M |
|
|
FLG
881
Flagstar Bank National Association
FLG
$5.9B
| $23.9M | 0.02% |
688,875
+131,633
| +24% | +$4.53M |
|
|
BRKL
882
DELISTED
Brookline Bancorp
BRKL
| $23.9M | 0.02% |
1,660,040
-41,200
| -2% | -$618K |
|
883
Washington Trust Bancorp
WASH
$750M
| $23.8M | 0.02% |
494,700
+13,500
| +3% | +$693K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.02% |
79
+14
| +22% | +$4.24M |
|
885
Pricesmart
PSMT
$5.49B
| $23.8M | 0.02% |
403,700
+1,100
| +0.3% | +$68.7K |
|
886
MasterCraft Boat Holdings
MCFT
$600M
| $23.8M | 0.02% |
1,052,900
-413,426
| -28% | -$9.15M |
|
887
Carriage Services
CSV
$555M
| $23.7M | 0.02% |
1,230,900
+94,500
| +8% | +$1.82M |
|
888
Kilroy Realty
KRC
$4.22B
| $23.7M | 0.02% |
311,539
-435,661
| -58% | -$31.2M |
|
889
Independent Bank Corp
IBCP
$854M
| $23.6M | 0.02% |
1,098,700
+60,200
| +6% | +$1.35M |
|
890
Central Garden & Pet Co Class A
CENTA
$2.43B
| $23.6M | 0.02% |
1,269,500
-84,375
| -6% | -$2.03M |
|
891
Mattel
MAT
$4.19B
| $23.6M | 0.02% |
+1,813,275
| New | +$24.2M |
|
892
Masco
MAS
$14.7B
| $23.6M | 0.02% |
599,600
-174,600
| -23% | -$6.23M |
|
893
AngloGold Ashanti
AU
$48.1B
| $23.5M | 0.02% |
1,796,085
-1,638,615
| -48% | -$22M |
|
|
LTRPA
894
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.4M | 0.02% |
1,651,621
+87,100
| +6% | +$1.37M |
|
895
First Busey Corp
BUSE
$2.58B
| $23.4M | 0.02% |
960,002
+64,477
| +7% | +$1.67M |
|
896
CareTrust REIT
CTRE
$9.18B
| $23.4M | 0.02% |
997,700
+86,200
| +9% | +$1.89M |
|
897
Bankunited
BKU
$3.41B
| $23.4M | 0.02% |
700,200
+457,500
| +189% | +$15.8M |
|
|
AMED
898
DELISTED
Amedisys
AMED
| $23.3M | 0.02% |
189,101
-93,000
| -33% | -$11.7M |
|
|
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.2M | 0.02% |
1,125,417
+90,600
| +9% | +$1.89M |
|
|
TGNA
900
DELISTED
TEGNA Inc
TGNA
| $23.2M | 0.02% |
+1,647,400
| New | +$20.9M |
|
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Jim Simons's Q1 2019 Portfolio in Review
As of Q1 2019, Jim Simons held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Jim Simons deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Jim Simons's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Jim Simons added most to Starbucks in Q1 2019, an estimated $618M increase.
- Jim Simons's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Jim Simons fully exited Apple in Q1 2019, selling an estimated $435M.
- Jim Simons's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Jim Simons opened 532 new positions and closed 465 in Q1 2019.
- Jim Simons's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.