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 | |
|---|---|---|---|---|---|---|
2101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.03M | ﹤0.01% |
+77,260
| New | +$3.01M |
|
2102
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.03M | ﹤0.01% |
617,700
-40,000
| -6% | -$194K |
|
|
ALBO
2103
DELISTED
Albireo Pharma Inc
ALBO
| $3.01M | ﹤0.01% |
92,432
-28,300
| -23% | -$953K |
|
|
EGLE
2104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.01M | ﹤0.01% |
86,771
+52,142
| +151% | +$1.81M |
|
|
TELL
2105
DELISTED
Tellurian Inc.
TELL
| $3M | ﹤0.01% |
415,400
+215,800
| +108% | +$2.07M |
|
|
PTN
2106
Palatin Technologies
PTN
$16.7M
| $2.99M | ﹤0.01% |
2,197
+841
| +62% | +$1.01M |
|
|
DX
2107
Dynex Capital
DX
$3.24B
| $2.99M | ﹤0.01% |
150,400
-192,235
| -56% | -$3.76M |
|
2108
Napco Security Technologies
NSSC
$1.37B
| $2.98M | ﹤0.01% |
509,400
-57,400
| -10% | -$278K |
|
2109
Mistras Group
MG
$576M
| $2.98M | ﹤0.01% |
157,300
-23,400
| -13% | -$483K |
|
|
KLXI
2110
DELISTED
KLX Inc.
KLXI
| $2.98M | ﹤0.01% |
+49,693
| New | +$2.9M |
|
2111
Republic Bancorp
RBCAA
$1.92B
| $2.96M | ﹤0.01% |
77,200
-6,800
| -8% | -$265K |
|
|
BAS
2112
DELISTED
Basis Energy Services, Inc.
BAS
| $2.95M | ﹤0.01% |
204,500
-70,100
| -26% | -$1.36M |
|
|
CHCT
2113
Community Healthcare Trust
CHCT
$432M
| $2.95M | ﹤0.01% |
114,700
-70,700
| -38% | -$1.79M |
|
2114
National Bankshares
NKSH
$270M
| $2.95M | ﹤0.01% |
65,500
-1,700
| -3% | -$72.2K |
|
|
EEQ
2115
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.95M | ﹤0.01% |
345,811
-539,967
| -61% | -$6.17M |
|
|
DCH
2116
Dauch Corp
DCH
$1.6B
| $2.95M | ﹤0.01% |
193,699
-1,082,200
| -85% | -$17.8M |
|
2117
Magnite
MGNI
$3.55B
| $2.94M | ﹤0.01% |
1,630,900
-81,400
| -5% | -$154K |
|
2118
Acme United Corp
ACU
$232M
| $2.93M | ﹤0.01% |
140,500
+1,700
| +1% | +$38.9K |
|
2119
DHI Group
DHX
$171M
| $2.93M | ﹤0.01% |
1,829,300
+71,800
| +4% | +$127K |
|
|
TTPH
2120
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.92M | ﹤0.01% |
47,609
+17,984
| +61% | +$1.58M |
|
|
CBD
2121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.92M | ﹤0.01% |
144,600
+102,100
| +240% | +$2.22M |
|
2122
AstroNova
ALOT
$227M
| $2.91M | ﹤0.01% |
187,659
+4,909
| +3% | +$67.9K |
|
|
CLDR
2123
DELISTED
Cloudera, Inc.
CLDR
| $2.91M | ﹤0.01% |
+134,700
| New | +$2.53M |
|
2124
Globant
GLOB
$1.61B
| $2.9M | ﹤0.01% |
56,300
+26,500
| +89% | +$1.3M |
|
2125
USA Compression Partners
USAC
$3.86B
| $2.9M | ﹤0.01% |
+171,400
| New | +$3.05M |
|
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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.