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 | |
|---|---|---|---|---|---|---|
2176
Take-Two Interactive
TTWO
$46.1B
| $2.65M | ﹤0.01% |
27,050
-59,700
| -69% | -$6.69M |
|
|
KAMN
2177
DELISTED
Kaman Corp
KAMN
| $2.63M | ﹤0.01% |
+42,422
| New | +$2.6M |
|
|
HBP
2178
DELISTED
Huttig Building Products, Inc.
HBP
| $2.63M | ﹤0.01% |
503,800
-44,000
| -8% | -$271K |
|
2179
STRATTEC Security
STRT
$348M
| $2.63M | ﹤0.01% |
71,265
-9,900
| -12% | -$382K |
|
|
AMJ
2180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | ﹤0.01% |
109,500
+33,100
| +43% | +$907K |
|
2181
Maui Land & Pineapple Co
MLP
$301M
| $2.63M | ﹤0.01% |
225,300
-3,000
| -1% | -$39.9K |
|
2182
Hess Midstream
HESM
$5.17B
| $2.62M | ﹤0.01% |
137,800
+72,100
| +110% | +$1.48M |
|
2183
Farmers National Banc Corp
FMNB
$965M
| $2.62M | ﹤0.01% |
189,100
+4,200
| +2% | +$61.1K |
|
|
ALO
2184
DELISTED
Alio Gold Inc
ALO
| $2.62M | ﹤0.01% |
1,342,580
+404,800
| +43% | +$1.18M |
|
|
AHGP
2185
DELISTED
Alliance Holdings GP
AHGP
| $2.61M | ﹤0.01% |
104,500
-58,600
| -36% | -$1.58M |
|
|
FLY
2186
DELISTED
Fly Leasing Limited
FLY
| $2.61M | ﹤0.01% |
196,349
-202,123
| -51% | -$2.63M |
|
2187
Invesco QQQ Trust
QQQ
$486B
| $2.61M | ﹤0.01% |
16,300
-9,200
| -36% | -$1.52M |
|
2188
Chemung Financial Corp
CHMG
$406M
| $2.6M | ﹤0.01% |
55,957
-1,282
| -2% | -$59.1K |
|
2189
Lakeland Financial Corp
LKFN
$1.55B
| $2.6M | ﹤0.01% |
+56,151
| New | +$2.69M |
|
|
BBQ
2190
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.6M | ﹤0.01% |
365,700
+75,333
| +26% | +$504K |
|
2191
Wipro
WIT
$19.2B
| $2.59M | ﹤0.01% |
1,339,467
-3,466,216
| -72% | -$7.13M |
|
2192
Riverview Bancorp
RVSB
$106M
| $2.59M | ﹤0.01% |
277,000
+35,498
| +15% | +$323K |
|
2193
JELD-WEN Holding
JELD
$167M
| $2.58M | ﹤0.01% |
84,300
-438,900
| -84% | -$15.9M |
|
2194
Curis
CRIS
$3.82M
| $2.58M | ﹤0.01% |
1,975
+1,309
| +197% | +$1.71M |
|
|
TNH
2195
DELISTED
Terra Nitrogen
TNH
| $2.58M | ﹤0.01% |
30,724
-18,906
| -38% | -$1.58M |
|
2196
OneSpan
OSPN
$602M
| $2.58M | ﹤0.01% |
199,000
-51,170
| -20% | -$698K |
|
2197
AmeriServ Financial
ASRV
$85.5M
| $2.58M | ﹤0.01% |
644,100
+47,550
| +8% | +$195K |
|
|
PETX
2198
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.57M | ﹤0.01% |
583,700
+458,900
| +368% | +$2.05M |
|
|
Y
2199
DELISTED
Alleghany Corp
Y
| $2.57M | ﹤0.01% |
4,188
-5,100
| -55% | -$3.07M |
|
|
SIOX
2200
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.57M | ﹤0.01% |
241,725
+215,175
| +810% | +$3.46M |
|
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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.