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 | |
|---|---|---|---|---|---|---|
|
TOUR
1776
Tuniu
TOUR
$53.2M
| $5.31M | 0.01% |
88,250
-21,650
| -20% | -$1.65M |
|
|
KE
1777
Kimball Electronics
KE
$622M
| $5.31M | 0.01% |
328,775
+30,200
| +10% | +$543K |
|
1778
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.29M | 0.01% |
180,000
+159,500
| +778% | +$4.6M |
|
|
TRK
1779
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.29M | 0.01% |
297,100
-1,400
| -0.5% | -$27.1K |
|
|
AOI
1780
DELISTED
Alliance One International
AOI
| $5.29M | 0.01% |
203,180
+49,321
| +32% | +$927K |
|
1781
PACCAR
PCAR
$68.8B
| $5.29M | 0.01% |
119,967
-2,223,300
| -95% | -$105M |
|
|
I
1782
DELISTED
INTELSAT S. A.
I
| $5.26M | 0.01% |
1,399,600
+344,245
| +33% | +$1.27M |
|
1783
TETRA Technologies
TTI
$1.27B
| $5.25M | 0.01% |
1,401,300
+613,000
| +78% | +$2.41M |
|
|
GPX
1784
DELISTED
GP Strategies Corp.
GPX
| $5.25M | 0.01% |
231,994
+108,700
| +88% | +$2.55M |
|
|
LL
1785
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.24M | 0.01% |
219,100
-13,000
| -6% | -$344K |
|
|
GGP
1786
DELISTED
GGP Inc.
GGP
| $5.24M | 0.01% |
+256,000
| New | +$5.67M |
|
1787
Xylem
XYL
$27.9B
| $5.21M | 0.01% |
+67,800
| New | +$5.01M |
|
1788
Daktronics
DAKT
$986M
| $5.21M | 0.01% |
591,800
-5,148
| -0.9% | -$47.4K |
|
1789
Ethan Allen Interiors
ETD
$581M
| $5.21M | 0.01% |
227,200
-206,800
| -48% | -$5.21M |
|
|
NOA
1790
North American Construction
NOA
$375M
| $5.21M | 0.01% |
983,220
+3,420
| +0.3% | +$17K |
|
|
TBHC
1791
DELISTED
The Brand House Collective
TBHC
| $5.2M | 0.01% |
536,300
-3,500
| -0.6% | -$36.7K |
|
1792
United Bankshares
UBSI
$6.71B
| $5.15M | 0.01% |
146,204
+6,100
| +4% | +$221K |
|
1793
First Bancorp
FNLC
$402M
| $5.15M | 0.01% |
184,100
+9,700
| +6% | +$272K |
|
1794
Frontline
FRO
$9.17B
| $5.15M | 0.01% |
1,162,500
-275,140
| -19% | -$1.23M |
|
|
PRCP
1795
DELISTED
Perceptron Inc
PRCP
| $5.14M | 0.01% |
587,400
+1,300
| +0.2% | +$12.4K |
|
|
PMBC
1796
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.13M | 0.01% |
536,600
+20,600
| +4% | +$182K |
|
|
RDS.B
1797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.12M | 0.01% |
+78,127
| New | +$5.26M |
|
1798
Allot
ALLT
$383M
| $5.11M | 0.01% |
949,040
+98,340
| +12% | +$524K |
|
|
NLSN
1799
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
+160,600
| New | +$5.55M |
|
1800
Costamare
CMRE
$1.77B
| $5.1M | 0.01% |
817,700
+356,300
| +77% | +$2.24M |
|
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.