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 | |
|---|---|---|---|---|---|---|
1876
Hingham Institution for Saving
HIFS
$680M
| $4.55M | 0.01% |
22,100
+900
| +4% | +$188K |
|
1877
Telecom Argentina
TEO
$5.75B
| $4.55M | 0.01% |
145,284
-221,735
| -60% | -$7.8M |
|
|
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.55M | 0.01% |
164,700
+90,000
| +120% | +$2.53M |
|
|
DVAX
1879
DELISTED
Dynavax Technologies
DVAX
| $4.54M | 0.01% |
228,919
+146,868
| +179% | +$2.54M |
|
|
KNL
1880
DELISTED
Knoll, Inc.
KNL
| $4.54M | 0.01% |
224,800
-9,600
| -4% | -$212K |
|
1881
Visa
V
$680B
| $4.53M | 0.01% |
37,866
-131,134
| -78% | -$15.9M |
|
1882
RLI Corp
RLI
$5.85B
| $4.52M | ﹤0.01% |
142,600
+42,400
| +42% | +$1.31M |
|
1883
G. Willi-Food International
WILC
$400M
| $4.49M | ﹤0.01% |
632,900
+8,600
| +1% | +$60.2K |
|
|
AVHI
1884
DELISTED
A V Homes, Inc.
AVHI
| $4.49M | ﹤0.01% |
242,100
-88,400
| -27% | -$1.56M |
|
1885
Hurco Companies Inc
HURC
$146M
| $4.48M | ﹤0.01% |
97,582
+22,700
| +30% | +$1.02M |
|
|
PHIIK
1886
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.47M | ﹤0.01% |
436,800
+400
| +0.1% | +$4.42K |
|
1887
Pegasystems
PEGA
$5.31B
| $4.46M | ﹤0.01% |
147,248
-171,800
| -54% | -$4.64M |
|
1888
Donaldson
DCI
$11.1B
| $4.46M | ﹤0.01% |
99,100
-220,848
| -69% | -$10.6M |
|
1889
Jakks Pacific
JAKK
$294M
| $4.46M | ﹤0.01% |
212,540
+5,590
| +3% | +$132K |
|
1890
Caesarstone
CSTE
$119M
| $4.46M | ﹤0.01% |
227,040
-219,600
| -49% | -$4.74M |
|
|
RAVN
1891
DELISTED
Raven Industries Inc
RAVN
| $4.45M | ﹤0.01% |
127,000
-15,700
| -11% | -$561K |
|
1892
HUTCHMED
HCM
$2.12B
| $4.43M | ﹤0.01% |
149,800
+80,000
| +115% | +$2.84M |
|
1893
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $4.41M | ﹤0.01% |
166,400
-78,800
| -32% | -$2.08M |
|
|
GES
1894
DELISTED
Guess Inc
GES
| $4.4M | ﹤0.01% |
+212,200
| New | +$3.54M |
|
|
LHCG
1895
DELISTED
LHC Group LLC
LHCG
| $4.39M | ﹤0.01% |
71,300
-113,200
| -61% | -$7.14M |
|
|
VSA
1896
VisionSys AI
VSA
$9.27M
| $4.39M | ﹤0.01% |
156
+45
| +41% | +$1.44M |
|
|
VSTO
1897
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | ﹤0.01% |
268,800
+192,700
| +253% | +$3.13M |
|
|
SPNE
1898
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.38M | ﹤0.01% |
432,392
+43,392
| +11% | +$446K |
|
1899
FTAI Aviation
FTAI
$22.3B
| $4.37M | ﹤0.01% |
321,078
-32,475
| -9% | -$479K |
|
|
PWOD
1900
DELISTED
Penns Woods Bancorp
PWOD
| $4.37M | ﹤0.01% |
154,970
-280
| -0.2% | -$7.95K |
|
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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.