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 |
Microsoft
MSFT
|
+$276M |
| 2 |
Procter & Gamble
PG
|
+$243M |
| 3 |
Analog Devices
ADI
|
+$188M |
| 4 |
Advanced Micro Devices
AMD
|
+$171M |
| 5 |
Home Depot
HD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$778M |
| 3 |
Walmart Inc
WMT
|
+$723M |
| 4 |
Zoom
ZM
|
+$642M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Schwab US Large- Cap ETF
SCHX
$75B
| $895K | ﹤0.01% |
66,600
-71,400
| -52% | -$949K |
|
2577
Princeton Bancorp
BPRN
$295M
| $891K | ﹤0.01% |
49,023
-3,700
| -7% | -$69.9K |
|
|
GRTS
2578
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $891K | ﹤0.01% |
336,400
+197,827
| +143% | +$734K |
|
|
ZEAL
2579
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $891K | ﹤0.01% |
23,200
-2,800
| -11% | -$101K |
|
2580
Comstock
LODE
$265M
| $882K | ﹤0.01% |
+81,658
| New | +$787K |
|
2581
BRC Group Holdings
RILY
$304M
| $881K | ﹤0.01% |
35,139
-51,700
| -60% | -$1.3M |
|
2582
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $881K | ﹤0.01% |
+18,300
| New | +$856K |
|
2583
Lloyds Banking Group
LYG
$90B
| $879K | ﹤0.01% |
675,900
-5,036,000
| -88% | -$7.06M |
|
|
FLOW
2584
DELISTED
SPX FLOW, Inc.
FLOW
| $878K | ﹤0.01% |
+20,500
| New | +$855K |
|
|
GWB
2585
DELISTED
Great Western Bancorp, Inc.
GWB
| $873K | ﹤0.01% |
70,144
-92,800
| -57% | -$1.26M |
|
2586
Tempest Therapeutics
TPST
$18.7M
| $872K | ﹤0.01% |
2,744
-324
| -11% | -$110K |
|
2587
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $867K | ﹤0.01% |
+62,780
| New | +$921K |
|
|
SEM
2588
DELISTED
Select Medical
SEM
| $866K | ﹤0.01% |
77,193
-712,164
| -90% | -$7.01M |
|
|
SGEN
2589
DELISTED
Seagen Inc. Common Stock
SGEN
| $864K | ﹤0.01% |
4,413
-269,700
| -98% | -$45.1M |
|
|
FPAY
2590
DELISTED
FlexShopper
FPAY
| $860K | ﹤0.01% |
485,672
-177,200
| -27% | -$303K |
|
2591
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $860K | ﹤0.01% |
+38,600
| New | +$967K |
|
2592
Sonida Senior Living
SNDA
$1.88B
| $858K | ﹤0.01% |
91,060
+5,765
| +7% | +$55.8K |
|
|
TRT
2593
Trio-Tech International
TRT
$118M
| $852K | ﹤0.01% |
498,160
-1,800
| -0.4% | -$3.14K |
|
2594
ImmuCell
ICCC
$99.3M
| $848K | ﹤0.01% |
156,122
+18,450
| +13% | +$102K |
|
|
CYRN
2595
DELISTED
CYREN Ltd.
CYRN
| $845K | ﹤0.01% |
39,129
+3,635
| +10% | +$89.1K |
|
2596
Krystal Biotech
KRYS
$9.72B
| $844K | ﹤0.01% |
19,600
-41,800
| -68% | -$1.82M |
|
2597
Mannatech
MTEX
$9.78M
| $841K | ﹤0.01% |
50,217
+3,429
| +7% | +$58.4K |
|
|
KSPN
2598
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $839K | ﹤0.01% |
108,733
+900
| +0.8% | +$6.98K |
|
|
NOAH
2599
Noah Holdings
NOAH
$588M
| $832K | ﹤0.01% |
31,900
-25,094
| -44% | -$739K |
|
2600
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $832K | ﹤0.01% |
+45,000
| New | +$834K |
|
Similar funds
Jim Simons's Q3 2020 Portfolio in Review
As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Microsoft worth $277M.
- Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
- Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
- Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
- Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
- Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
- Jim Simons opened 490 new positions and closed 544 in Q3 2020.
- Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.