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 |
Medtronic
MDT
|
+$495M |
| 2 |
ExxonMobil
XOM
|
+$290M |
| 3 |
FedEx
FDX
|
+$273M |
| 4 |
Netflix
NFLX
|
+$262M |
| 5 |
RTX Corp
RTX
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
EA
Electronic Arts
EA
|
+$280M |
| 3 |
Mastercard
MA
|
+$252M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.15% |
| 2 | Technology | 16.1% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
KBR
KBR
$4.84B
| $4.01M | ﹤0.01% |
+224,402
| New | +$3.63M |
|
|
IMGN
1902
DELISTED
Immunogen Inc
IMGN
| $4.01M | ﹤0.01% |
524,340
-198,000
| -27% | -$1.32M |
|
1903
Customers Bancorp
CUBI
$2.82B
| $4M | ﹤0.01% |
122,520
-115,600
| -49% | -$3.34M |
|
|
TRTN
1904
DELISTED
Triton International Limited
TRTN
| $4M | ﹤0.01% |
+120,100
| New | +$4.14M |
|
|
CCUR
1905
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4M | ﹤0.01% |
666,019
-3,100
| -0.5% | -$19.8K |
|
1906
Kura Oncology
KURA
$964M
| $3.98M | ﹤0.01% |
266,400
+176,400
| +196% | +$1.66M |
|
1907
Banco Bradesco
BBD
$34.2B
| $3.97M | ﹤0.01% |
629,680
-5,658,316
| -90% | -$32.9M |
|
1908
Aware
AWRE
$26.4M
| $3.96M | ﹤0.01% |
851,700
-32,100
| -4% | -$156K |
|
1909
Climb Global Solutions
CLMB
$532M
| $3.95M | ﹤0.01% |
1,164,800
+70,400
| +6% | +$281K |
|
1910
StoneX
SNEX
$8.09B
| $3.95M | ﹤0.01% |
521,929
+334,125
| +178% | +$2.44M |
|
|
TAST
1911
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.95M | ﹤0.01% |
362,100
-332,700
| -48% | -$3.86M |
|
1912
Intel
INTC
$517B
| $3.94M | ﹤0.01% |
103,594
-3,156,508
| -97% | -$112M |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
468,088
-230,200
| -33% | -$1.83M |
|
1914
Global Indemnity Group
GBLI
$395M
| $3.92M | ﹤0.01% |
92,464
+5,800
| +7% | +$230K |
|
1915
Park-Ohio Holdings
PKOH
$716M
| $3.92M | ﹤0.01% |
85,900
-11,900
| -12% | -$478K |
|
1916
Ferrari
RACE
$72.9B
| $3.92M | ﹤0.01% |
35,449
-212,726
| -86% | -$22.7M |
|
|
NP
1917
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | ﹤0.01% |
45,600
+19,200
| +73% | +$1.52M |
|
1918
First Internet Bancorp
INBK
$254M
| $3.9M | ﹤0.01% |
120,700
+60,085
| +99% | +$1.83M |
|
1919
Allot
ALLT
$383M
| $3.9M | ﹤0.01% |
722,603
+17,503
| +2% | +$88.6K |
|
|
CSLT
1920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.89M | ﹤0.01% |
904,900
-147,600
| -14% | -$608K |
|
|
ARII
1921
DELISTED
American Railcar Industries, Inc.
ARII
| $3.89M | ﹤0.01% |
100,723
-15,877
| -14% | -$580K |
|
|
EDGW
1922
DELISTED
Edgewater Technology Inc
EDGW
| $3.88M | ﹤0.01% |
595,800
+6,400
| +1% | +$43.7K |
|
1923
Orion Group Holdings
ORN
$402M
| $3.88M | ﹤0.01% |
592,100
+33,800
| +6% | +$215K |
|
1924
Aon
AON
$75.5B
| $3.86M | ﹤0.01% |
+26,400
| New | +$3.68M |
|
1925
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $3.86M | ﹤0.01% |
152,000
+40,630
| +36% | +$1M |
|
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Jim Simons's Q3 2017 Portfolio in Review
As of Q3 2017, Jim Simons held 3,587 positions worth $85B, up 8.4% from $78.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Jim Simons deployed $2.91B of net new capital in Q3 2017, opening 418 new positions and adding to 1,684 existing holdings. Its largest new stake was ExxonMobil: 3,652,454 shares worth $299M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $280M trimmed.
- Jim Simons's largest Q3 2017 buy was ExxonMobil: 3,652,454 shares worth $299M.
- Jim Simons added most to Medtronic in Q3 2017, an estimated $495M increase.
- Jim Simons's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $280M.
- Jim Simons fully exited Amazon in Q3 2017, selling an estimated $290M.
- Jim Simons's ten largest holdings make up 8.5% of its $85B portfolio in Q3 2017.
- Jim Simons opened 418 new positions and closed 418 in Q3 2017.
- Jim Simons's portfolio value rose 8.4% quarter-over-quarter to $85B.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.