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 | |
|---|---|---|---|---|---|---|
|
HCCI
1126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.7M | 0.02% |
623,800
+138,300
| +28% | +$3.07M |
|
1127
CBRE Group
CBRE
$44B
| $14.7M | 0.02% |
+310,700
| New | +$14.2M |
|
|
ADAP
1128
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.7M | 0.02% |
1,306,000
+312,000
| +31% | +$2.73M |
|
1129
Old Second Bancorp
OSBC
$1.31B
| $14.7M | 0.02% |
1,054,400
+35,700
| +4% | +$508K |
|
|
TVPT
1130
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.02% |
894,800
-1,693,500
| -65% | -$23.4M |
|
1131
Arbor Realty Trust
ABR
$981M
| $14.6M | 0.02% |
1,654,051
+558,651
| +51% | +$4.75M |
|
1132
Maximus
MMS
$2.94B
| $14.6M | 0.02% |
218,590
+189,890
| +662% | +$12.9M |
|
|
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | 0.02% |
1,126,767
+546,548
| +94% | +$6.13M |
|
1134
Plexus
PLXS
$7.25B
| $14.4M | 0.02% |
241,400
-52,500
| -18% | -$3.22M |
|
|
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.02% |
771,786
+244,400
| +46% | +$4.75M |
|
1136
Gyre Therapeutics
GYRE
$706M
| $14.4M | 0.02% |
74,183
+26,800
| +57% | +$5M |
|
1137
The RMR Group
RMR
$337M
| $14.3M | 0.02% |
205,100
+14,200
| +7% | +$914K |
|
1138
Constellation Brands
STZ
$22.9B
| $14.3M | 0.02% |
62,900
-456,800
| -88% | -$101M |
|
1139
Artisan Partners
APAM
$2.97B
| $14.3M | 0.02% |
430,200
+118,793
| +38% | +$4.29M |
|
1140
Viavi Solutions
VIAV
$10.6B
| $14.3M | 0.02% |
1,468,483
-1,800,605
| -55% | -$17.1M |
|
1141
argenx
ARGX
$54.8B
| $14.3M | 0.02% |
177,155
+10,328
| +6% | +$780K |
|
|
UCFC
1142
DELISTED
United Community Financial Corp
UCFC
| $14.2M | 0.02% |
1,442,404
+21,700
| +2% | +$209K |
|
1143
M/I Homes
MHO
$3.82B
| $14.2M | 0.02% |
446,200
-25,000
| -5% | -$821K |
|
1144
Webster Financial
WBS
$12.8B
| $14.2M | 0.02% |
256,131
+149,500
| +140% | +$8.45M |
|
1145
Trade Desk
TTD
$6.84B
| $14.2M | 0.02% |
+2,859,000
| New | +$14.6M |
|
1146
NETGEAR
NTGR
$658M
| $14.2M | 0.02% |
247,900
+58,100
| +31% | +$3.58M |
|
1147
East-West Bancorp
EWBC
$18.5B
| $14.2M | 0.02% |
226,633
+180,100
| +387% | +$11.8M |
|
1148
Fortune Brands Innovations
FBIN
$5.83B
| $14.2M | 0.02% |
281,151
-628,407
| -69% | -$35M |
|
|
CTWS
1149
DELISTED
Connecticut Water Service Inc
CTWS
| $14.1M | 0.02% |
233,500
-29,500
| -11% | -$1.6M |
|
1150
Emcor
EME
$36.7B
| $14.1M | 0.02% |
181,300
+143,501
| +380% | +$11.4M |
|
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.