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 | 17.65% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Oil-Dri
ODC
$1.27B
| $16.5M | 0.02% |
818,650
+6,400
| +0.8% | +$124K |
|
1052
Malibu Boats
MBUU
$576M
| $16.4M | 0.02% |
495,300
-45,804
| -8% | -$1.49M |
|
1053
United States Lime & Minerals
USLM
$3.42B
| $16.4M | 0.02% |
1,123,000
-22,500
| -2% | -$338K |
|
1054
Broadridge
BR
$19.3B
| $16.4M | 0.02% |
149,700
-549,600
| -79% | -$54.6M |
|
1055
Performance Food Group
PFGC
$16.9B
| $16.4M | 0.02% |
549,400
-265,200
| -33% | -$8.5M |
|
|
CVA
1056
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | 0.02% |
1,129,716
-468,277
| -29% | -$7.38M |
|
1057
Regency Centers
REG
$13.9B
| $16.4M | 0.02% |
277,385
-379,060
| -58% | -$22.9M |
|
1058
Valmont Industries
VMI
$9.52B
| $16.4M | 0.02% |
111,800
+9,900
| +10% | +$1.55M |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.02% |
308,057
-452,400
| -59% | -$26M |
|
|
SIGM
1060
DELISTED
Sigma Designs Inc
SIGM
| $16.3M | 0.02% |
2,633,300
+159,800
| +6% | +$990K |
|
|
ENZ
1061
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.3M | 0.02% |
2,976,900
+641,100
| +27% | +$4.52M |
|
1062
Philips
PHG
$26.8B
| $16.3M | 0.02% |
560,928
-868,707
| -61% | -$25.8M |
|
|
LQ
1063
DELISTED
La Quinta Holdings Inc.
LQ
| $16.3M | 0.02% |
860,600
+235,900
| +38% | +$4.46M |
|
|
FDC
1064
DELISTED
First Data Corporation
FDC
| $16.3M | 0.02% |
1,016,100
-1,387,555
| -58% | -$23M |
|
|
MSFG
1065
DELISTED
MainSource Financial Group Inc
MSFG
| $16.2M | 0.02% |
399,700
-2,800
| -0.7% | -$109K |
|
|
DHC
1066
Diversified Healthcare Trust
DHC
$2.02B
| $16.2M | 0.02% |
1,037,000
-587,500
| -36% | -$9.77M |
|
|
PARAA
1067
DELISTED
Paramount Global Class A
PARAA
| $16.2M | 0.02% |
315,600
+500
| +0.2% | +$27.5K |
|
|
ABB
1068
DELISTED
ABB Ltd
ABB
| $16.2M | 0.02% |
683,200
+114,300
| +20% | +$2.94M |
|
1069
Lantheus
LNTH
$6.57B
| $16.2M | 0.02% |
1,020,000
+116,600
| +13% | +$2.27M |
|
|
GDEN
1070
DELISTED
Golden Entertainment
GDEN
| $16.2M | 0.02% |
696,550
+221,153
| +47% | +$6.4M |
|
1071
Sempra
SRE
$56.5B
| $16.1M | 0.02% |
289,756
+75,252
| +35% | +$4.06M |
|
1072
Integra LifeSciences
IART
$1.42B
| $16.1M | 0.02% |
290,500
-115,300
| -28% | -$6.04M |
|
1073
G-III Apparel Group
GIII
$1.41B
| $16.1M | 0.02% |
426,000
+198,300
| +87% | +$7.37M |
|
1074
Designer Brands
DBI
$311M
| $16M | 0.02% |
+714,030
| New | +$14.7M |
|
|
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
| $16M | 0.02% |
805,607
+766,400
| +1,955% | +$16.4M |
|
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 18% of assets, up from 17% 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.