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 | |
|---|---|---|---|---|---|---|
|
NM
2426
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.67M | ﹤0.01% |
185,720
+13,320
| +8% | +$165K |
|
2427
Xencor
XNCR
$1.69B
| $1.67M | ﹤0.01% |
55,600
-100,400
| -64% | -$2.63M |
|
2428
Cameco
CCJ
$42.7B
| $1.67M | ﹤0.01% |
183,120
-1,546,484
| -89% | -$14.3M |
|
|
SOL
2429
DELISTED
Emeren Group
SOL
| $1.67M | ﹤0.01% |
650,560
-4,400
| -0.7% | -$11.6K |
|
2430
MillerKnoll
MLKN
$1.62B
| $1.66M | ﹤0.01% |
52,065
-268,000
| -84% | -$10.1M |
|
2431
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.66M | ﹤0.01% |
+37,400
| New | +$1.71M |
|
2432
Kforce
KFRC
$1.04B
| $1.65M | ﹤0.01% |
+61,149
| New | +$1.64M |
|
|
BOJA
2433
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.65M | ﹤0.01% |
119,355
+96,255
| +417% | +$1.24M |
|
2434
Inovio Pharmaceuticals
INO
$101M
| $1.65M | ﹤0.01% |
29,148
-1,184
| -4% | -$64.1K |
|
|
HT
2435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | ﹤0.01% |
91,900
-154,100
| -63% | -$2.74M |
|
2436
Gray Television
GTN
$532M
| $1.64M | ﹤0.01% |
129,450
-731,400
| -85% | -$11M |
|
|
THS
2437
DELISTED
Treehouse Foods
THS
| $1.64M | ﹤0.01% |
+42,800
| New | +$1.86M |
|
|
AUTO
2438
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | ﹤0.01% |
548,800
+256,600
| +88% | +$1.77M |
|
2439
Peoples Financial Services
PFIS
$716M
| $1.63M | ﹤0.01% |
35,800
-2,600
| -7% | -$116K |
|
|
CHS
2440
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
180,700
+121,400
| +205% | +$1.13M |
|
|
BCRH
2441
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.63M | ﹤0.01% |
133,400
-6,700
| -5% | -$79.9K |
|
|
TRT
2442
Trio-Tech International
TRT
$115M
| $1.63M | ﹤0.01% |
565,600
-94,200
| -14% | -$286K |
|
|
SGMA
2443
DELISTED
Sigmatron International
SGMA
| $1.63M | ﹤0.01% |
280,100
+32,800
| +13% | +$259K |
|
|
HIFR
2444
DELISTED
InfraREIT, Inc.
HIFR
| $1.62M | ﹤0.01% |
83,200
-77,500
| -48% | -$1.47M |
|
|
EIGR
2445
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | ﹤0.01% |
5,468
+2,234
| +69% | +$660K |
|
2446
Acushnet Holdings
GOLF
$5.22B
| $1.61M | ﹤0.01% |
69,800
+10,500
| +18% | +$228K |
|
|
MSBF
2447
DELISTED
MSB Financial Corp.
MSBF
| $1.61M | ﹤0.01% |
89,500
+14,900
| +20% | +$266K |
|
|
MRNS
2448
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
105,100
-47,819
| -31% | -$1.14M |
|
2449
Alliance Resource Partners
ARLP
$3.24B
| $1.6M | ﹤0.01% |
90,890
-161,377
| -64% | -$3.07M |
|
2450
Twin Disc
TWIN
$357M
| $1.6M | ﹤0.01% |
73,800
-17,100
| -19% | -$446K |
|
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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.