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 | |
|---|---|---|---|---|---|---|
|
INWK
1576
DELISTED
InnerWorkings, Inc.
INWK
| $7.23M | 0.01% |
798,451
-134,849
| -14% | -$1.28M |
|
1577
Norwegian Cruise Line
NCLH
$8.7B
| $7.19M | 0.01% |
+135,817
| New | +$7.72M |
|
|
ARQL
1578
DELISTED
Arqule Inc
ARQL
| $7.19M | 0.01% |
2,497,173
+201,470
| +9% | +$382K |
|
|
STFC
1579
DELISTED
State Auto Financial Corp
STFC
| $7.18M | 0.01% |
251,400
+11,700
| +5% | +$339K |
|
|
TEN
1580
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $7.18M | 0.01% |
435,000
-35,740
| -8% | -$645K |
|
1581
Fabrinet
FN
$20.6B
| $7.18M | 0.01% |
228,700
-271,400
| -54% | -$8.01M |
|
1582
TD Synnex
SNX
$20.7B
| $7.17M | 0.01% |
121,200
-66,200
| -35% | -$4.12M |
|
1583
Star Bulk Carriers
SBLK
$3.24B
| $7.17M | 0.01% |
616,580
+150,500
| +32% | +$1.79M |
|
1584
Park National Corp
PRK
$3.76B
| $7.17M | 0.01% |
69,100
+7,300
| +12% | +$764K |
|
1585
Richardson Electronics
RELL
$299M
| $7.16M | 0.01% |
900,877
-4,522
| -0.5% | -$35.5K |
|
|
HK
1586
DELISTED
Halcon Resources Corporation
HK
| $7.16M | 0.01% |
1,470,389
-830,006
| -36% | -$5.61M |
|
1587
Qualcomm
QCOM
$174B
| $7.13M | 0.01% |
128,660
-18,098
| -12% | -$1.15M |
|
1588
Liberty Broadband Class A
LBRDA
$5.22B
| $7.12M | 0.01% |
84,000
-75,000
| -47% | -$6.71M |
|
|
HABT
1589
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.11M | 0.01% |
808,400
+35,400
| +5% | +$319K |
|
1590
Pentair
PNR
$10.5B
| $7.1M | 0.01% |
155,249
-934,943
| -86% | -$44.5M |
|
|
CONE
1591
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.08M | 0.01% |
138,286
+84,000
| +155% | +$4.5M |
|
1592
Vermilion Energy
VET
$1.74B
| $7.06M | 0.01% |
218,901
+105,401
| +93% | +$3.67M |
|
1593
Columbus McKinnon
CMCO
$556M
| $7.03M | 0.01% |
196,185
+30,700
| +19% | +$1.18M |
|
1594
Evertec
EVTC
$1.88B
| $7.02M | 0.01% |
429,500
-1,211,100
| -74% | -$19M |
|
1595
Outfront Media
OUT
$5.32B
| $7.02M | 0.01% |
380,686
-143,862
| -27% | -$2.98M |
|
1596
StealthGas
GASS
$350M
| $7M | 0.01% |
1,737,800
+5,568
| +0.3% | +$23.9K |
|
|
VRTU
1597
DELISTED
Virtusa Corporation
VRTU
| $7M | 0.01% |
+144,500
| New | +$6.88M |
|
1598
Nelnet
NNI
$4.57B
| $7M | 0.01% |
133,500
-22,600
| -14% | -$1.2M |
|
1599
Valhi
VHI
$460M
| $6.98M | 0.01% |
95,967
+22,557
| +31% | +$1.62M |
|
|
TLRA
1600
DELISTED
Telaria, Inc.
TLRA
| $6.98M | 0.01% |
1,856,095
+15,295
| +0.8% | +$66.1K |
|
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.