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 | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$925M
| $14.1M | 0.02% |
271,955
+55,595
| +26% | +$2.9M |
|
|
MIXT
1152
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.1M | 0.02% |
905,976
+79,176
| +10% | +$1.08M |
|
1153
Horizon Bancorp
HBNC
$1.05B
| $14.1M | 0.02% |
704,012
+99,450
| +16% | +$1.94M |
|
1154
Liquidity Services
LQDT
$1.35B
| $14.1M | 0.02% |
2,166,889
-58,090
| -3% | -$367K |
|
1155
ITT
ITT
$19.4B
| $14.1M | 0.02% |
287,300
-148,095
| -34% | -$7.82M |
|
1156
Meritage Homes
MTH
$4.8B
| $14.1M | 0.02% |
621,592
+83,992
| +16% | +$2M |
|
1157
Genpact
G
$5.78B
| $14M | 0.02% |
438,100
+302,500
| +223% | +$9.82M |
|
|
CIO
1158
DELISTED
City Office REIT
CIO
| $14M | 0.02% |
1,211,600
-159,949
| -12% | -$1.82M |
|
|
GLIBA
1159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 0.02% |
+264,710
| New | +$13.9M |
|
1160
Village Super Market
VLGEA
$627M
| $14M | 0.02% |
530,400
-51,000
| -9% | -$1.22M |
|
1161
Wheaton Precious Metals
WPM
$59.9B
| $14M | 0.02% |
684,900
+162,900
| +31% | +$3.35M |
|
1162
Supernus Pharmaceuticals
SUPN
$2.74B
| $13.9M | 0.02% |
303,700
+277,600
| +1,064% | +$11.6M |
|
|
SHYF
1163
DELISTED
The Shyft Group
SHYF
| $13.9M | 0.02% |
807,848
-52,649
| -6% | -$819K |
|
1164
Crane NXT
CXT
$2.96B
| $13.9M | 0.02% |
430,411
+96,159
| +29% | +$3.11M |
|
1165
Ambarella
AMBA
$3.6B
| $13.8M | 0.02% |
282,700
+226,600
| +404% | +$11.8M |
|
|
CADE
1166
DELISTED
Cadence Bancorporation
CADE
| $13.8M | 0.02% |
508,400
-40,500
| -7% | -$1.13M |
|
|
PAMT
1167
PAMT Corp
PAMT
$279M
| $13.8M | 0.02% |
1,522,112
+73,712
| +5% | +$670K |
|
|
FFKT
1168
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.8M | 0.02% |
344,900
+15,607
| +5% | +$609K |
|
1169
Avient
AVNT
$4.16B
| $13.8M | 0.02% |
323,458
-232,000
| -42% | -$10M |
|
1170
Hooker Furnishings Corp
HOFT
$158M
| $13.7M | 0.02% |
374,065
+22,400
| +6% | +$866K |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$777M
| $13.7M | 0.02% |
60,286
-13,471
| -18% | -$3M |
|
1172
Raymond James Financial
RJF
$34.9B
| $13.7M | 0.02% |
229,946
-386,559
| -63% | -$24.1M |
|
1173
Texas Roadhouse
TXRH
$14.1B
| $13.7M | 0.01% |
236,500
-210,572
| -47% | -$12.1M |
|
|
BKI
1174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.01% |
289,889
-54,086
| -16% | -$2.62M |
|
|
CLVS
1175
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.6M | 0.01% |
+258,000
| New | +$15.1M |
|
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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.