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 | |
|---|---|---|---|---|---|---|
|
HT
2101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.86M | ﹤0.01% |
153,100
+5,175
| +3% | +$95.1K |
|
|
HALL
2102
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
24,560
-306
| -1% | -$33.9K |
|
|
BAS
2103
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | ﹤0.01% |
147,700
+94,700
| +179% | +$1.88M |
|
2104
Escalade
ESCA
$278M
| $2.84M | ﹤0.01% |
208,900
+3,000
| +1% | +$37.6K |
|
|
TPC
2105
Tutor Perini Cor
TPC
$5.08B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.69M |
|
|
CVLY
2106
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.84M | ﹤0.01% |
107,047
+6,099
| +6% | +$143K |
|
|
ALBO
2107
DELISTED
Albireo Pharma Inc
ALBO
| $2.84M | ﹤0.01% |
135,532
-9,900
| -7% | -$236K |
|
|
TREC
2108
DELISTED
Trecora Resources
TREC
| $2.81M | ﹤0.01% |
211,200
+10,300
| +5% | +$125K |
|
|
CA
2109
DELISTED
CA, Inc.
CA
| $2.79M | ﹤0.01% |
83,700
-76,300
| -48% | -$2.52M |
|
|
I
2110
DELISTED
INTELSAT S. A.
I
| $2.79M | ﹤0.01% |
594,200
+197,100
| +50% | +$744K |
|
2111
TransAlta
TAC
$4.03B
| $2.79M | ﹤0.01% |
476,400
+42,400
| +10% | +$265K |
|
|
OXFD
2112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.78M | ﹤0.01% |
165,300
-76,300
| -32% | -$1.24M |
|
|
MPX
2113
DELISTED
Marine Products Corp
MPX
| $2.77M | ﹤0.01% |
172,700
+16,500
| +11% | +$250K |
|
2114
NLI Holdings
NL
$315M
| $2.77M | ﹤0.01% |
302,800
-25,902
| -8% | -$199K |
|
|
EVOL
2115
DELISTED
Evolving Systems, Inc.
EVOL
| $2.76M | ﹤0.01% |
569,766
+28,267
| +5% | +$136K |
|
2116
Genie Energy
GNE
$384M
| $2.75M | ﹤0.01% |
419,997
+11,400
| +3% | +$72.7K |
|
|
LFC
2117
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
182,783
+163,230
| +835% | +$2.56M |
|
2118
CSP Inc
CSPI
$82.5M
| $2.75M | ﹤0.01% |
497,614
-786
| -0.2% | -$4.08K |
|
2119
EastGroup Properties
EGP
$10.9B
| $2.74M | ﹤0.01% |
31,100
+22,200
| +249% | +$1.92M |
|
|
IO
2120
DELISTED
ION Geophysical Corporation
IO
| $2.74M | ﹤0.01% |
288,182
+55,400
| +24% | +$334K |
|
2121
China Automotive Systems
CAAS
$141M
| $2.73M | ﹤0.01% |
526,033
+97,100
| +23% | +$496K |
|
2122
W&T Offshore
WTI
$549M
| $2.72M | ﹤0.01% |
892,198
+808,598
| +967% | +$1.71M |
|
2123
Hurco Companies Inc
HURC
$145M
| $2.72M | ﹤0.01% |
65,282
+33,882
| +108% | +$1.2M |
|
2124
Boise Cascade
BCC
$2.9B
| $2.71M | ﹤0.01% |
+77,800
| New | +$2.36M |
|
2125
Medpace
MEDP
$16.1B
| $2.71M | ﹤0.01% |
+85,100
| New | +$2.6M |
|
Similar funds
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.