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 | |
|---|---|---|---|---|---|---|
1551
Arrow Electronics
ARW
$10.8B
| $7.52M | 0.01% |
+97,600
| New | +$7.92M |
|
1552
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $7.52M | 0.01% |
167,470
+30,470
| +22% | +$1.3M |
|
|
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52M | 0.01% |
+338,104
| New | +$10.5M |
|
1554
IDEX
IEX
$17.6B
| $7.51M | 0.01% |
52,725
+49,925
| +1,783% | +$6.97M |
|
1555
Lakeland Industries
LAKE
$117M
| $7.51M | 0.01% |
580,102
-9,400
| -2% | -$128K |
|
1556
Provident Financial
PROV
$113M
| $7.5M | 0.01% |
414,500
+19,777
| +5% | +$364K |
|
1557
Donegal Group Class A
DGICA
$695M
| $7.5M | 0.01% |
474,500
+18,000
| +4% | +$296K |
|
1558
Tyler Technologies
TYL
$13.5B
| $7.49M | 0.01% |
35,500
+21,500
| +154% | +$4.3M |
|
1559
Grupo Cibest SA
CIB
$22.7B
| $7.47M | 0.01% |
177,900
+137,100
| +336% | +$5.97M |
|
1560
W&T Offshore
WTI
$551M
| $7.47M | 0.01% |
1,685,800
+1,276,900
| +312% | +$5.41M |
|
1561
Sierra Bancorp
BSRR
$530M
| $7.47M | 0.01% |
280,300
+7,700
| +3% | +$210K |
|
|
PBIP
1562
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.44M | 0.01% |
409,990
+13,200
| +3% | +$235K |
|
1563
First Solar
FSLR
$24.2B
| $7.42M | 0.01% |
104,600
-552,100
| -84% | -$37.6M |
|
|
CEQP
1564
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.42M | 0.01% |
289,882
+215,940
| +292% | +$5.85M |
|
|
PRTK
1565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.42M | 0.01% |
570,849
+120,200
| +27% | +$1.79M |
|
|
BUFF
1566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.39M | 0.01% |
185,700
+92,100
| +98% | +$3.32M |
|
1567
ASE Group
ASX
$103B
| $7.39M | 0.01% |
1,017,867
+5,399
| +0.5% | +$37.9K |
|
1568
Akamai
AKAM
$18B
| $7.38M | 0.01% |
+103,900
| New | +$7.07M |
|
|
TGB
1569
Trekor Metals
TGB
$3.06B
| $7.35M | 0.01% |
6,395,000
-312,700
| -5% | -$505K |
|
1570
AllianceBernstein
AB
$3.42B
| $7.35M | 0.01% |
273,643
-112,657
| -29% | -$3.01M |
|
1571
Simpson Manufacturing
SSD
$7.91B
| $7.34M | 0.01% |
127,500
+123,900
| +3,442% | +$7.16M |
|
1572
The Greenbrier Companies
GBX
$1.4B
| $7.34M | 0.01% |
146,100
-479,900
| -77% | -$24.4M |
|
1573
Liberty Media Series A
FWONA
$24B
| $7.29M | 0.01% |
259,994
+88,567
| +52% | +$2.76M |
|
1574
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.26M | 0.01% |
+27,600
| New | +$7.53M |
|
|
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
| $7.25M | 0.01% |
394,000
-143,372
| -27% | -$2.79M |
|
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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.