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 | |
|---|---|---|---|---|---|---|
|
KDNY
2276
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.21M | ﹤0.01% |
47,460
-15,300
| -24% | -$560K |
|
|
QTRH
2277
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.19M | ﹤0.01% |
1,513,500
+10,800
| +0.7% | +$18.2K |
|
2278
Enel Chile
ENIC
$6.17B
| $2.19M | ﹤0.01% |
342,800
-32,300
| -9% | -$200K |
|
|
NGHC
2279
DELISTED
National General Holdings Corp
NGHC
| $2.19M | ﹤0.01% |
90,100
-5,300
| -6% | -$114K |
|
|
SOHO
2280
DELISTED
Sotherly Hotels
SOHO
| $2.18M | ﹤0.01% |
315,400
-36,500
| -10% | -$228K |
|
|
NPKI
2281
NPK International
NPKI
$1.21B
| $2.18M | ﹤0.01% |
269,500
+73,608
| +38% | +$645K |
|
2282
CVB Financial
CVBF
$4.09B
| $2.18M | ﹤0.01% |
+96,194
| New | +$2.26M |
|
2283
LifeVantage
LFVN
$80.6M
| $2.17M | ﹤0.01% |
602,628
+32,600
| +6% | +$138K |
|
2284
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $2.17M | ﹤0.01% |
99,000
+90,100
| +1,012% | +$2.12M |
|
2285
SPX Corp
SPXC
$10.8B
| $2.17M | ﹤0.01% |
66,700
-14,300
| -18% | -$453K |
|
|
CTO
2286
CTO Realty Growth
CTO
$822M
| $2.16M | ﹤0.01% |
126,807
-40,447
| -24% | -$714K |
|
2287
Limoneira
LMNR
$251M
| $2.16M | ﹤0.01% |
91,100
-9,700
| -10% | -$209K |
|
|
PLYA
2288
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | ﹤0.01% |
211,391
-151,537
| -42% | -$1.58M |
|
|
CTLP
2289
DELISTED
Cantaloupe
CTLP
| $2.16M | ﹤0.01% |
239,700
+109,600
| +84% | +$979K |
|
|
SHOE
2290
Shoe Station Group
SHOE
$413M
| $2.15M | ﹤0.01% |
181,000
+128,200
| +243% | +$1.54M |
|
2291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.15M | ﹤0.01% |
+33,000
| New | +$2.18M |
|
|
MITT
2292
TPG Mortgage Investment Trust
MITT
$214M
| $2.15M | ﹤0.01% |
41,233
-29,267
| -42% | -$1.55M |
|
2293
Paychex
PAYX
$43.5B
| $2.15M | ﹤0.01% |
34,900
-252,700
| -88% | -$16.7M |
|
2294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.15M | ﹤0.01% |
57,198
-12,502
| -18% | -$469K |
|
|
BLPH
2295
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.15M | ﹤0.01% |
68,860
+7,047
| +11% | +$224K |
|
2296
Veeco
VECO
$3.16B
| $2.15M | ﹤0.01% |
126,303
-574,049
| -82% | -$9.99M |
|
2297
iShares MSCI Australia ETF
EWA
$1.44B
| $2.15M | ﹤0.01% |
97,400
-30,100
| -24% | -$694K |
|
|
GIFI
2298
DELISTED
Gulf Island Fabrication
GIFI
| $2.14M | ﹤0.01% |
301,729
-88,500
| -23% | -$983K |
|
2299
Summit Therapeutics
SMMT
$10.8B
| $2.14M | ﹤0.01% |
165,600
+49,000
| +42% | +$612K |
|
|
CFMS
2300
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.13M | ﹤0.01% |
58,773
+44,901
| +324% | +$1.88M |
|
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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.