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 | |
|---|---|---|---|---|---|---|
|
MRT
1651
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.49M | 0.01% |
617,300
+177,900
| +40% | +$1.89M |
|
1652
Arcos Dorados Holdings
ARCO
$1.67B
| $6.49M | 0.01% |
728,638
-319,578
| -30% | -$3M |
|
1653
Eastern Company
EML
$153M
| $6.46M | 0.01% |
226,605
+6,905
| +3% | +$186K |
|
1654
Shore Bancshares
SHBI
$800M
| $6.46M | 0.01% |
342,300
-19,300
| -5% | -$346K |
|
1655
Seres Therapeutics
MCRB
$45.6M
| $6.44M | 0.01% |
43,890
-1,670
| -4% | -$320K |
|
1656
Commercial Metals
CMC
$7.92B
| $6.44M | 0.01% |
314,600
+16,400
| +5% | +$398K |
|
|
ONIT
1657
Onity Group
ONIT
$328M
| $6.42M | 0.01% |
103,969
+76,409
| +277% | +$4.1M |
|
1658
Clearfield
CLFD
$391M
| $6.42M | 0.01% |
497,399
-2,800
| -0.6% | -$36.1K |
|
1659
Ceragon Networks
CRNT
$200M
| $6.37M | 0.01% |
2,368,800
-390,080
| -14% | -$958K |
|
1660
Old National Bancorp
ONB
$10.4B
| $6.36M | 0.01% |
376,504
+265,928
| +240% | +$4.68M |
|
1661
Myriad Genetics
MYGN
$290M
| $6.36M | 0.01% |
215,274
-2,005
| -0.9% | -$67.8K |
|
1662
Mammoth Energy Services
TUSK
$160M
| $6.36M | 0.01% |
+198,400
| New | +$4.96M |
|
|
EXFO
1663
DELISTED
EXFO INC.
EXFO
| $6.36M | 0.01% |
1,514,455
-25,745
| -2% | -$113K |
|
1664
Movado Group
MOV
$803M
| $6.36M | 0.01% |
165,500
+122,000
| +280% | +$3.89M |
|
1665
Ameresco
AMRC
$1.48B
| $6.35M | 0.01% |
488,700
+197,600
| +68% | +$1.86M |
|
|
NETI
1666
DELISTED
Eneti Inc.
NETI
| $6.35M | 0.01% |
96,893
-24,081
| -20% | -$1.72M |
|
|
FPRX
1667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.34M | 0.01% |
+369,200
| New | +$7.2M |
|
1668
Civista Bancshares
CIVB
$593M
| $6.34M | 0.01% |
277,300
+31,600
| +13% | +$710K |
|
1669
Invesco Senior Loan ETF
BKLN
$6.76B
| $6.33M | 0.01% |
273,763
-68,037
| -20% | -$1.57M |
|
|
ZOES
1670
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.33M | 0.01% |
438,300
+152,900
| +54% | +$2.3M |
|
1671
TriMas Corp
TRS
$1.4B
| $6.33M | 0.01% |
241,000
+53,700
| +29% | +$1.39M |
|
1672
West Bancorporation
WTBA
$508M
| $6.32M | 0.01% |
247,000
-7,900
| -3% | -$200K |
|
1673
Jabil
JBL
$38B
| $6.29M | 0.01% |
219,000
-487,400
| -69% | -$13.3M |
|
1674
Northeast Bank
NBN
$1.15B
| $6.28M | 0.01% |
306,100
+1,300
| +0.4% | +$29.2K |
|
|
STL
1675
DELISTED
Sterling Bancorp
STL
| $6.27M | 0.01% |
+277,888
| New | +$6.81M |
|
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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.