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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
2426
Ready Capital
RC
$294M
| $1.61M | ﹤0.01% |
109,689
+22,789
| +26% | +$348K |
|
|
GVP
2427
DELISTED
GSE Systems, Inc.
GVP
| $1.61M | ﹤0.01% |
57,420
+530
| +0.9% | +$15.3K |
|
2428
Franklin Covey
FC
$227M
| $1.61M | ﹤0.01% |
63,465
+23,862
| +60% | +$596K |
|
|
FG
2429
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.6M | ﹤0.01% |
+203,962
| New | +$1.62M |
|
2430
Douglas Dynamics
PLOW
$967M
| $1.6M | ﹤0.01% |
+42,143
| New | +$1.57M |
|
2431
Rigel Pharmaceuticals
RIGL
$762M
| $1.6M | ﹤0.01% |
+62,373
| New | +$1.43M |
|
2432
Essential Utilities
WTRG
$11.5B
| $1.6M | ﹤0.01% |
44,000
-284,800
| -87% | -$10M |
|
2433
Crown Crafts
CRWS
$28.6M
| $1.6M | ﹤0.01% |
310,400
+3,200
| +1% | +$17.8K |
|
|
SEEL
2434
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.6M | ﹤0.01% |
124
+122
| +6,100% | +$1.97M |
|
|
LXFT
2435
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.6M | ﹤0.01% |
+27,293
| New | +$1.55M |
|
|
CXDC
2436
DELISTED
China XD Plastics Company Limited
CXDC
| $1.6M | ﹤0.01% |
653,980
-36,100
| -5% | -$91.5K |
|
|
AAT
2437
American Assets Trust
AAT
$1.41B
| $1.59M | ﹤0.01% |
34,700
-1,000
| -3% | -$43.3K |
|
|
PPIH
2438
Perma-Pipe International
PPIH
$216M
| $1.58M | ﹤0.01% |
180,071
+18,077
| +11% | +$157K |
|
|
DEST
2439
DELISTED
Destination Maternity Corporation
DEST
| $1.58M | ﹤0.01% |
725,900
+1,500
| +0.2% | +$4.04K |
|
2440
OneSpan
OSPN
$624M
| $1.58M | ﹤0.01% |
82,000
-220,470
| -73% | -$3.75M |
|
2441
InfuSystem Holdings
INFU
$249M
| $1.57M | ﹤0.01% |
313,892
+31,025
| +11% | +$123K |
|
2442
Simmons First National
SFNC
$3.46B
| $1.57M | ﹤0.01% |
64,200
+15,700
| +32% | +$403K |
|
|
ISEE
2443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.57M | ﹤0.01% |
1,110,451
+373,551
| +51% | +$522K |
|
2444
Tempest Therapeutics
TPST
$18.7M
| $1.56M | ﹤0.01% |
535
+76
| +17% | +$168K |
|
2445
Reinsurance Group of America
RGA
$16.4B
| $1.56M | ﹤0.01% |
11,000
+8,800
| +400% | +$1.27M |
|
|
XIN
2446
DELISTED
Xinyuan Real Estate
XIN
| $1.55M | ﹤0.01% |
31,820
+2,560
| +9% | +$121K |
|
|
AXE
2447
DELISTED
Anixter International Inc
AXE
| $1.55M | ﹤0.01% |
+27,600
| New | +$1.61M |
|
|
WTT
2448
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.55M | ﹤0.01% |
1,004,615
+33,020
| +3% | +$55.1K |
|
2449
Clearwater Paper
CLW
$354M
| $1.54M | ﹤0.01% |
+79,300
| New | +$2.28M |
|
2450
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.54M | ﹤0.01% |
+68,200
| New | +$1.54M |
|
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Jim Simons's Q1 2019 Portfolio in Review
As of Q1 2019, Jim Simons held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Jim Simons deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Jim Simons's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Jim Simons added most to Starbucks in Q1 2019, an estimated $618M increase.
- Jim Simons's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Jim Simons fully exited Apple in Q1 2019, selling an estimated $435M.
- Jim Simons's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Jim Simons opened 532 new positions and closed 465 in Q1 2019.
- Jim Simons's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.