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 | |
|---|---|---|---|---|---|---|
|
INVX
1076
Innovex International
INVX
$2.15B
| $16M | 0.02% |
356,400
+165,600
| +87% | +$8.1M |
|
|
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
| $15.9M | 0.02% |
3,727,200
+109,609
| +3% | +$470K |
|
1078
Sturm, Ruger & Co
RGR
$600M
| $15.9M | 0.02% |
303,100
+95,700
| +46% | +$4.86M |
|
1079
Santander
BSBR
$43.1B
| $15.9M | 0.02% |
1,379,020
+773,813
| +128% | +$8.11M |
|
|
FLIC
1080
DELISTED
First of Long Island Corp
FLIC
| $15.8M | 0.02% |
577,181
+64,000
| +12% | +$1.81M |
|
|
LOXO
1081
DELISTED
Loxo Oncology, Inc
LOXO
| $15.8M | 0.02% |
+137,300
| New | +$14.6M |
|
1082
Commercial Vehicle Group
CVGI
$128M
| $15.8M | 0.02% |
2,035,800
-5,073
| -0.2% | -$53.9K |
|
1083
Hexcel
HXL
$7.74B
| $15.8M | 0.02% |
243,900
+174,600
| +252% | +$11.5M |
|
|
1084
ExxonMobil
XOM
$652B
| $15.8M | 0.02% |
211,154
-9,737,200
| -98% | -$778M |
|
|
AYX
1085
DELISTED
Alteryx Inc
AYX
| $15.7M | 0.02% |
461,298
+128,400
| +39% | +$4M |
|
1086
Royal Gold
RGLD
$19.1B
| $15.7M | 0.02% |
183,300
-291,009
| -61% | -$24.5M |
|
1087
Univest Financial
UVSP
$1.18B
| $15.7M | 0.02% |
566,889
+52,300
| +10% | +$1.47M |
|
1088
Atlantic Union Bankshares
AUB
$6.09B
| $15.7M | 0.02% |
427,578
-71,427
| -14% | -$2.7M |
|
1089
Alpha and Omega Semiconductor
AOSL
$916M
| $15.7M | 0.02% |
1,014,900
-11,200
| -1% | -$181K |
|
1090
Visteon
VC
$2.84B
| $15.7M | 0.02% |
142,200
-3,900
| -3% | -$488K |
|
1091
Western New England Bancorp
WNEB
$282M
| $15.7M | 0.02% |
1,471,427
+8,018
| +0.5% | +$84.8K |
|
|
RP
1092
DELISTED
RealPage, Inc.
RP
| $15.7M | 0.02% |
304,194
-328,306
| -52% | -$16.4M |
|
1093
James River Group Holdings
JRVR
$199M
| $15.6M | 0.02% |
440,800
+107,300
| +32% | +$3.9M |
|
1094
Glaukos
GKOS
$11.2B
| $15.6M | 0.02% |
505,900
+26,800
| +6% | +$812K |
|
1095
BlackLine
BL
$1.82B
| $15.6M | 0.02% |
396,800
+215,400
| +119% | +$8.05M |
|
1096
Employers Holdings
EIG
$864M
| $15.4M | 0.02% |
381,800
+162,600
| +74% | +$6.75M |
|
1097
Equity Bancshares
EQBK
$1.07B
| $15.4M | 0.02% |
393,300
+112,400
| +40% | +$4.17M |
|
1098
Teva Pharmaceuticals
TEVA
$42.6B
| $15.4M | 0.02% |
+900,963
| New | +$17.6M |
|
1099
Enterprise Financial Services Corp
EFSC
$2.41B
| $15.4M | 0.02% |
328,200
+52,800
| +19% | +$2.52M |
|
|
CHU
1100
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.4M | 0.02% |
1,198,500
+33,000
| +3% | +$442K |
|
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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 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.