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 |
Baidu
BIDU
|
+$462M |
| 2 |
AGN
Allergan plc
AGN
|
+$390M |
| 3 |
AT&T
T
|
+$371M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$353M |
| 5 |
NextEra Energy
NEE
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97B |
| 2 |
Meta Platforms (Facebook)
META
|
+$435M |
| 3 |
Pfizer
PFE
|
+$377M |
| 4 |
GE Aerospace
GE
|
+$354M |
| 5 |
Starbucks
SBUX
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2626
Magnera Corp
MAGN
$443M
| $665K | ﹤0.01% |
+4,185
| New | +$824K |
|
2627
Beasley Broadcasting Group
BBGI
$39.3M
| $664K | ﹤0.01% |
17,844
-1,752
| -9% | -$112K |
|
|
USCR
2628
DELISTED
U S Concrete, Inc.
USCR
| $664K | ﹤0.01% |
+36,600
| New | +$1.13M |
|
|
TAIT
2629
DELISTED
Taitron Components
TAIT
| $663K | ﹤0.01% |
297,461
-1,590
| -0.5% | -$4.2K |
|
2630
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $662K | ﹤0.01% |
+6,201
| New | +$648K |
|
2631
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $661K | ﹤0.01% |
66,400
-37,600
| -36% | -$429K |
|
|
USAS
2632
Americas Gold and Silver
USAS
$1.75B
| $660K | ﹤0.01% |
+173,227
| New | +$1.08M |
|
|
AGS
2633
DELISTED
PlayAGS
AGS
| $659K | ﹤0.01% |
248,860
+126,160
| +103% | +$1.04M |
|
|
NAAS
2634
NaaS Technology Inc
NAAS
$57.3M
| $659K | ﹤0.01% |
20
+2
| +11% | +$92.3K |
|
|
HBI
2635
DELISTED
Hanesbrands
HBI
| $657K | ﹤0.01% |
83,500
-1,995,400
| -96% | -$25.3M |
|
2636
10x Genomics
TXG
$7.52B
| $657K | ﹤0.01% |
+10,536
| New | +$822K |
|
|
EV
2637
DELISTED
Eaton Vance Corp.
EV
| $655K | ﹤0.01% |
+20,300
| New | +$861K |
|
2638
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $647K | ﹤0.01% |
+22,500
| New | +$837K |
|
2639
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $645K | ﹤0.01% |
+2,503
| New | +$763K |
|
2640
Aquestive Therapeutics
AQST
$531M
| $644K | ﹤0.01% |
294,051
+215,051
| +272% | +$817K |
|
2641
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $644K | ﹤0.01% |
10,600
+3,000
| +39% | +$219K |
|
2642
Unity Bancorp
UNTY
$619M
| $642K | ﹤0.01% |
54,901
+600
| +1% | +$11.2K |
|
|
ROCC
2643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $640K | ﹤0.01% |
207,209
+119,609
| +137% | +$1.99M |
|
2644
Microbot Medical
MBOT
$113M
| $638K | ﹤0.01% |
114,913
-73,862
| -39% | -$647K |
|
2645
Purple Innovation
PRPL
$28.4M
| $638K | ﹤0.01% |
4,496
-2,972
| -40% | -$825K |
|
|
APLT
2646
DELISTED
Applied Therapeutics
APLT
| $637K | ﹤0.01% |
+19,486
| New | +$788K |
|
2647
Invesco China Technology ETF
CQQQ
$3.19B
| $637K | ﹤0.01% |
+13,300
| New | +$715K |
|
|
STRS
2648
DELISTED
STRATUS PPTYS INC
STRS
| $630K | ﹤0.01% |
35,600
-13,429
| -27% | -$367K |
|
|
BRSP
2649
BrightSpire Capital
BRSP
$628M
| $626K | ﹤0.01% |
+159,000
| New | +$1.74M |
|
2650
Green Brick Partners
GRBK
$3.02B
| $626K | ﹤0.01% |
77,735
+60,076
| +340% | +$636K |
|
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Jim Simons's Q1 2020 Portfolio in Review
As of Q1 2020, Jim Simons held 4,047 positions worth $103B, down 21% from $130B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons's Q1 2020 filing shows 573 new, 1,474 increased, 1,328 reduced and 645 closed positions. Its largest new stake was AT&T: 13,563,699 shares worth $299M. The largest sale was Tesla, an estimated $1.97B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Jim Simons's largest Q1 2020 buy was AT&T: 13,563,699 shares worth $299M.
- Jim Simons added most to Baidu in Q1 2020, an estimated $462M increase.
- Jim Simons's biggest Q1 2020 reduction was Tesla, cutting an estimated $1.97B.
- Jim Simons fully exited Phillips 66 in Q1 2020, selling an estimated $214M.
- Jim Simons's ten largest holdings make up 15% of its $103B portfolio in Q1 2020.
- Jim Simons opened 573 new positions and closed 645 in Q1 2020.
- Jim Simons's portfolio value fell 21% quarter-over-quarter to $103B.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.