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 | |
|---|---|---|---|---|---|---|
|
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.02% |
1,299,323
-586,509
| -31% | -$8.58M |
|
1002
Power Integrations
POWI
$3.57B
| $17.7M | 0.02% |
517,600
-89,000
| -15% | -$3.17M |
|
1003
ResMed
RMD
$32.8B
| $17.7M | 0.02% |
181,323
-100,911
| -36% | -$9.54M |
|
|
MGP
1004
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.02% |
664,300
+218,500
| +49% | +$5.95M |
|
|
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.6M | 0.02% |
287,000
-13,500
| -4% | -$909K |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.6M | 0.02% |
450,000
+303,000
| +206% | +$12.3M |
|
|
XENT
1007
DELISTED
Intersect ENT, Inc
XENT
| $17.6M | 0.02% |
447,600
+130,000
| +41% | +$4.75M |
|
|
HTB
1008
HomeTrust Bancshares
HTB
$831M
| $17.6M | 0.02% |
675,015
+33,000
| +5% | +$863K |
|
1009
Sociedad Química y Minera de Chile
SQM
$20.4B
| $17.5M | 0.02% |
356,500
-857,800
| -71% | -$46.4M |
|
1010
Bread Financial
BFH
$4.46B
| $17.5M | 0.02% |
+103,049
| New | +$20.1M |
|
1011
Halozyme
HALO
$11.6B
| $17.5M | 0.02% |
893,400
+156,800
| +21% | +$3.04M |
|
1012
Erie Indemnity
ERIE
$13.5B
| $17.5M | 0.02% |
148,400
+16,029
| +12% | +$1.87M |
|
|
DMC
1013
Del Monte Corp
DMC
$1.42B
| $17.5M | 0.02% |
385,800
-35,400
| -8% | -$1.67M |
|
1014
Strategy Inc
MSTR
$38.2B
| $17.4M | 0.02% |
1,352,000
+416,000
| +44% | +$5.6M |
|
|
CLUB
1015
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $17.4M | 0.02% |
2,291,800
+140,500
| +7% | +$895K |
|
1016
Camden Property Trust
CPT
$10.9B
| $17.4M | 0.02% |
206,700
-144,500
| -41% | -$12.1M |
|
1017
Jack Henry & Associates
JKHY
$10.8B
| $17.2M | 0.02% |
142,500
+119,300
| +514% | +$14.5M |
|
1018
Nathan's Famous
NATH
$397M
| $17.2M | 0.02% |
233,100
+4,700
| +2% | +$328K |
|
|
GPT
1019
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.02% |
791,713
+330,482
| +72% | +$7.85M |
|
1020
DuPont de Nemours
DD
$19.5B
| $17.1M | 0.02% |
106,180
+62,194
| +141% | +$11.2M |
|
|
CHMI
1021
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $17.1M | 0.02% |
976,500
-90,100
| -8% | -$1.54M |
|
1022
Reading International Class A
RDI
$32.7M
| $17.1M | 0.02% |
1,028,100
-63,105
| -6% | -$1.05M |
|
|
PRGX
1023
DELISTED
PRGX Global, Inc.
PRGX
| $17.1M | 0.02% |
1,810,600
+124,279
| +7% | +$992K |
|
|
CLD
1024
DELISTED
Cloud Peak Energy Inc
CLD
| $17.1M | 0.02% |
5,872,900
-80,100
| -1% | -$332K |
|
1025
Mueller Water Products
MWA
$4.09B
| $17.1M | 0.02% |
1,570,000
+136,000
| +9% | +$1.57M |
|
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.