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 | |
|---|---|---|---|---|---|---|
|
AL
1826
DELISTED
Air Lease Corp
AL
| $4.89M | 0.01% |
+114,700
| New | +$5.27M |
|
|
AY
1827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.88M | 0.01% |
249,095
-251,405
| -50% | -$5.1M |
|
1828
Darden Restaurants
DRI
$25.6B
| $4.87M | 0.01% |
57,100
+46,100
| +419% | +$4.36M |
|
|
OSG
1829
Octave Specialty Group
OSG
$221M
| $4.85M | 0.01% |
309,400
+26,300
| +9% | +$407K |
|
|
LTC
1830
LTC Properties
LTC
$2.17B
| $4.83M | 0.01% |
127,200
+7,200
| +6% | +$283K |
|
1831
James Hardie Industries
JHX
$18B
| $4.83M | 0.01% |
270,000
+15,000
| +6% | +$266K |
|
|
CWEN.A
1832
DELISTED
Clearway Energy Class A
CWEN.A
| $4.82M | 0.01% |
293,300
+134,600
| +85% | +$2.33M |
|
1833
FB Financial Corp
FBK
$3.09B
| $4.82M | 0.01% |
118,800
+70,000
| +143% | +$2.93M |
|
|
OMCC
1834
DELISTED
Old Market Capital Corp
OMCC
| $4.81M | 0.01% |
529,898
+9,669
| +2% | +$87.1K |
|
1835
Citi Trends
CTRN
$616M
| $4.8M | 0.01% |
155,425
+101,025
| +186% | +$2.47M |
|
|
USAP
1836
DELISTED
Universal Stainless & Alloy
USAP
| $4.8M | 0.01% |
174,600
+49,800
| +40% | +$1.26M |
|
|
AMNB
1837
DELISTED
American National Bankshares Inc
AMNB
| $4.8M | 0.01% |
127,600
+7,300
| +6% | +$277K |
|
1838
Turning Point Brands
TPB
$1.75B
| $4.8M | 0.01% |
246,700
+64,400
| +35% | +$1.36M |
|
|
GMLP
1839
DELISTED
Golar LNG Partners LP
GMLP
| $4.79M | 0.01% |
+280,200
| New | +$5.77M |
|
1840
Comstock Resources
CRK
$4.13B
| $4.79M | 0.01% |
655,500
+510,300
| +351% | +$4.12M |
|
1841
Digi International
DGII
$3.23B
| $4.79M | 0.01% |
465,184
+3,784
| +0.8% | +$39.3K |
|
|
EXPR
1842
DELISTED
Express, Inc.
EXPR
| $4.79M | 0.01% |
+33,429
| New | +$4.93M |
|
|
TST
1843
DELISTED
TheStreet, Inc.
TST
| $4.78M | 0.01% |
267,190
+35,551
| +15% | +$517K |
|
1844
Capital City Bank Group
CCBG
$898M
| $4.77M | 0.01% |
192,799
+2,500
| +1% | +$61K |
|
1845
BCB Bancorp
BCBP
$163M
| $4.76M | 0.01% |
304,131
+731
| +0.2% | +$11.3K |
|
1846
Heartland Express
HTLD
$989M
| $4.75M | 0.01% |
264,333
+184,803
| +232% | +$3.9M |
|
|
CDR
1847
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.74M | 0.01% |
182,451
-47,064
| -21% | -$1.42M |
|
1848
ATI
ATI
$31.1B
| $4.74M | 0.01% |
+199,992
| New | +$5.37M |
|
1849
Amplify Energy
AMPY
$198M
| $4.73M | 0.01% |
354,900
+216,600
| +157% | +$3.3M |
|
1850
ORIX
IX
$43.6B
| $4.72M | 0.01% |
262,500
-33,500
| -11% | -$606K |
|
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.