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 | |
|---|---|---|---|---|---|---|
|
BPY
2226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.44M | ﹤0.01% |
127,363
-31,751
| -20% | -$661K |
|
2227
Pitney Bowes
PBI
$2.25B
| $2.43M | ﹤0.01% |
+223,000
| New | +$2.76M |
|
2228
HNI Corp
HNI
$3.54B
| $2.42M | ﹤0.01% |
67,100
+50,700
| +309% | +$1.94M |
|
|
SCX
2229
DELISTED
The L.S. Starrett Company
SCX
| $2.41M | ﹤0.01% |
357,500
-1,820
| -0.5% | -$14.8K |
|
|
LKSD
2230
DELISTED
LSC Communications, Inc.
LKSD
| $2.41M | ﹤0.01% |
138,300
+49,100
| +55% | +$731K |
|
|
FGH
2231
DELISTED
FG Group Holdings Inc.
FGH
| $2.41M | ﹤0.01% |
541,500
-8,054
| -1% | -$38.8K |
|
|
GURE
2232
Gulf Resources
GURE
$4.85M
| $2.41M | ﹤0.01% |
33,676
-619
| -2% | -$46.6K |
|
|
TREC
2233
DELISTED
Trecora Resources
TREC
| $2.39M | ﹤0.01% |
175,700
+22,000
| +14% | +$286K |
|
2234
CRH
CRH
$64.5B
| $2.39M | ﹤0.01% |
70,200
-27,600
| -28% | -$979K |
|
2235
NLI Holdings
NL
$315M
| $2.39M | ﹤0.01% |
303,900
+85,300
| +39% | +$892K |
|
2236
HCI Group
HCI
$2.29B
| $2.38M | ﹤0.01% |
62,396
+1,000
| +2% | +$36.1K |
|
|
DL
2237
DELISTED
China Distance Education Holdings Limited
DL
| $2.38M | ﹤0.01% |
291,100
-33,458
| -10% | -$308K |
|
|
TRIB
2238
Trinity Biotech
TRIB
$8.07M
| $2.37M | ﹤0.01% |
3,074
+415
| +16% | +$340K |
|
|
APC
2239
DELISTED
Anadarko Petroleum
APC
| $2.37M | ﹤0.01% |
39,300
-1,392,700
| -97% | -$81.6M |
|
|
HALL
2240
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.37M | ﹤0.01% |
26,590
+2,680
| +11% | +$265K |
|
2241
Lifetime Brands
LCUT
$225M
| $2.37M | ﹤0.01% |
191,200
+25,925
| +16% | +$403K |
|
2242
AZZ Inc
AZZ
$4.54B
| $2.37M | ﹤0.01% |
54,200
+30,200
| +126% | +$1.35M |
|
|
TERP
2243
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
220,580
-86,776
| -28% | -$977K |
|
2244
Cumberland Pharmaceuticals
CPIX
$117M
| $2.36M | ﹤0.01% |
353,500
+23,200
| +7% | +$160K |
|
|
GEN
2245
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.36M | ﹤0.01% |
1,560,600
+366,500
| +31% | +$429K |
|
2246
CarParts.com
PRTS
$48.3M
| $2.35M | ﹤0.01% |
114,570
-3,980
| -3% | -$91.2K |
|
2247
PC Connection
CNXN
$2.06B
| $2.34M | ﹤0.01% |
93,700
-11,500
| -11% | -$298K |
|
2248
PAR Technology
PAR
$775M
| $2.34M | ﹤0.01% |
166,300
-60,800
| -27% | -$609K |
|
|
CSLT
2249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.33M | ﹤0.01% |
639,100
-73,600
| -10% | -$273K |
|
2250
Belden
BDC
$5.32B
| $2.32M | ﹤0.01% |
33,700
-70,000
| -68% | -$5.38M |
|
Similar funds
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.