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 | |
|---|---|---|---|---|---|---|
2451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $1.6M | ﹤0.01% |
+82,200
| New | +$1.68M |
|
|
SCS
2452
DELISTED
Steelcase
SCS
| $1.59M | ﹤0.01% |
117,128
-65,965
| -36% | -$967K |
|
|
BREW
2453
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.59M | ﹤0.01% |
85,452
+8,552
| +11% | +$162K |
|
2454
HealthStream
HSTM
$845M
| $1.59M | ﹤0.01% |
63,900
+38,300
| +150% | +$920K |
|
|
PBFX
2455
DELISTED
PBF LOGISTICS LP
PBFX
| $1.58M | ﹤0.01% |
85,700
-149,215
| -64% | -$3.03M |
|
2456
Global Ship Lease
GSL
$1.51B
| $1.56M | ﹤0.01% |
176,838
+9,525
| +6% | +$87.9K |
|
2457
Synaptics
SYNA
$4.22B
| $1.56M | ﹤0.01% |
34,027
-423,400
| -93% | -$19.2M |
|
2458
Genesco
GCO
$390M
| $1.55M | ﹤0.01% |
+38,200
| New | +$1.42M |
|
|
INTX
2459
DELISTED
Intersections, Inc.
INTX
| $1.55M | ﹤0.01% |
950,200
+3,400
| +0.4% | +$7.2K |
|
2460
Bankunited
BKU
$3.43B
| $1.55M | ﹤0.01% |
38,700
-44,700
| -54% | -$1.85M |
|
|
EDR
2461
DELISTED
Education Realty Trust Inc
EDR
| $1.54M | ﹤0.01% |
+47,100
| New | +$1.52M |
|
2462
Banner Corp
BANR
$2.51B
| $1.53M | ﹤0.01% |
+27,600
| New | +$1.54M |
|
2463
Omega Flex
OFLX
$290M
| $1.53M | ﹤0.01% |
23,500
-3,900
| -14% | -$243K |
|
2464
Silicom
SILC
$279M
| $1.53M | ﹤0.01% |
44,413
+8,983
| +25% | +$547K |
|
2465
America's Car Mart
CRMT
$25.1M
| $1.53M | ﹤0.01% |
30,272
-27,200
| -47% | -$1.29M |
|
|
ICAD
2466
DELISTED
iCAD Inc
ICAD
| $1.52M | ﹤0.01% |
495,260
+6,600
| +1% | +$22.6K |
|
|
KONA
2467
DELISTED
Kona Grill, Inc.
KONA
| $1.52M | ﹤0.01% |
802,159
+6,400
| +0.8% | +$11.9K |
|
2468
INNOVATE Corp
VATE
$103M
| $1.52M | ﹤0.01% |
28,960
+10,010
| +53% | +$562K |
|
|
OSG
2469
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.52M | ﹤0.01% |
535,200
+52,900
| +11% | +$123K |
|
|
PKD
2470
DELISTED
Parker Drilling Company
PKD
| $1.52M | ﹤0.01% |
159,320
+15,160
| +11% | +$230K |
|
2471
Broadwind
BWEN
$125M
| $1.52M | ﹤0.01% |
689,400
-25,090
| -4% | -$61K |
|
2472
ICF International
ICFI
$1.59B
| $1.51M | ﹤0.01% |
25,900
-8,500
| -25% | -$479K |
|
2473
Vitamin Cottage Natural Grocers
NGVC
$641M
| $1.51M | ﹤0.01% |
210,800
-41,900
| -17% | -$321K |
|
|
CDMO
2474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
516,600
-32,506
| -6% | -$100K |
|
2475
Oxford Industries
OXM
$535M
| $1.51M | ﹤0.01% |
+20,200
| New | +$1.62M |
|
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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.