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 | |
|---|---|---|---|---|---|---|
|
TTSH
1626
DELISTED
Tile Shop Holdings
TTSH
| $6.7M | 0.01% |
1,117,200
-211,800
| -16% | -$1.64M |
|
1627
Tilly's
TLYS
$122M
| $6.7M | 0.01% |
593,100
+47,900
| +9% | +$646K |
|
|
CRAY
1628
DELISTED
Cray, Inc.
CRAY
| $6.68M | 0.01% |
322,951
+265,400
| +461% | +$6.15M |
|
1629
Gencor Industries
GENC
$264M
| $6.68M | 0.01% |
415,100
-11,000
| -3% | -$183K |
|
1630
Carlisle Companies
CSL
$14.7B
| $6.68M | 0.01% |
64,000
-228,000
| -78% | -$25M |
|
|
GTS
1631
DELISTED
Triple-S Management Corporation
GTS
| $6.68M | 0.01% |
268,558
-59,282
| -18% | -$1.41M |
|
|
IIN
1632
DELISTED
IntriCon Corporation
IIN
| $6.67M | 0.01% |
333,700
+45,100
| +16% | +$885K |
|
1633
STAG Industrial
STAG
$7.09B
| $6.67M | 0.01% |
278,700
-370,900
| -57% | -$9.04M |
|
|
ARC
1634
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.67M | 0.01% |
3,030,380
+168,580
| +6% | +$396K |
|
1635
Perrigo
PRGO
$1.81B
| $6.66M | 0.01% |
79,908
-368,500
| -82% | -$32.2M |
|
1636
Alkermes
ALKS
$8.23B
| $6.65M | 0.01% |
+114,786
| New | +$6.72M |
|
|
MOFG
1637
DELISTED
MidWestOne Financial Group
MOFG
| $6.65M | 0.01% |
199,700
-12,000
| -6% | -$396K |
|
1638
Dime Commercial Bancshares
DCOM
$1.81B
| $6.65M | 0.01% |
198,100
+10,100
| +5% | +$348K |
|
|
IPXL
1639
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.64M | 0.01% |
341,200
-938,100
| -73% | -$18.4M |
|
|
FFWM
1640
DELISTED
First Foundation Inc
FFWM
| $6.62M | 0.01% |
357,300
+100,904
| +39% | +$1.89M |
|
|
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
| $6.62M | 0.01% |
146,386
-49,600
| -25% | -$2.28M |
|
|
ZAGG
1642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.61M | 0.01% |
541,700
+49,310
| +10% | +$768K |
|
|
PCOM
1643
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.61M | 0.01% |
676,200
+84,200
| +14% | +$913K |
|
1644
MSC Industrial Direct
MSM
$6.91B
| $6.59M | 0.01% |
71,900
-65,800
| -48% | -$6.08M |
|
|
PFNX
1645
DELISTED
Pfenex Inc.
PFNX
| $6.59M | 0.01% |
1,098,800
+88,200
| +9% | +$347K |
|
|
BWP
1646
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.58M | 0.01% |
648,787
+381,887
| +143% | +$4.53M |
|
1647
First Community Bankshares
FCBC
$936M
| $6.56M | 0.01% |
219,800
+10,200
| +5% | +$290K |
|
1648
Grupo Aval
AVAL
$6.29B
| $6.56M | 0.01% |
789,200
-99,700
| -11% | -$876K |
|
1649
Curtiss-Wright
CW
$25.8B
| $6.55M | 0.01% |
+48,500
| New | +$6.34M |
|
1650
Primis Financial Corp
FRST
$413M
| $6.54M | 0.01% |
413,142
-4,000
| -1% | -$64.2K |
|
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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.