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 | |
|---|---|---|---|---|---|---|
|
PVG
2651
DELISTED
PRETIUM RESOURCES INC.
PVG
| $755K | ﹤0.01% |
58,780
-120,320
| -67% | -$1.35M |
|
2652
MasterCraft Boat Holdings
MCFT
$600M
| $752K | ﹤0.01% |
43,000
-118,727
| -73% | -$2.38M |
|
2653
Tiziana Life Sciences
TLSA
$126M
| $748K | ﹤0.01% |
224,648
-159,448
| -42% | -$621K |
|
2654
Union Bankshares
UNB
$120M
| $748K | ﹤0.01% |
36,900
-3,931
| -10% | -$74.9K |
|
|
NTBL
2655
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $748K | ﹤0.01% |
17,516
+284
| +2% | +$12.5K |
|
|
CPAH
2656
DELISTED
Counterpath Corp
CPAH
| $747K | ﹤0.01% |
242,690
+73,535
| +43% | +$310K |
|
2657
Five Point Holdings
FPH
$372M
| $746K | ﹤0.01% |
178,900
-130,900
| -42% | -$635K |
|
|
HZN
2658
DELISTED
Horizon Global Corporation
HZN
| $746K | ﹤0.01% |
129,802
+48,800
| +60% | +$236K |
|
2659
Global X Silver Miners ETF NEW
SIL
$4.75B
| $745K | ﹤0.01% |
17,200
-4,900
| -22% | -$223K |
|
|
RYZ
2660
Ryerson Holding Corp
RYZ
$1.5B
| $744K | ﹤0.01% |
129,800
-8,900
| -6% | -$51.7K |
|
2661
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $742K | ﹤0.01% |
6,860
-64,940
| -90% | -$7.02M |
|
|
MTEM
2662
DELISTED
Molecular Templates, Inc.
MTEM
| $741K | ﹤0.01% |
4,525
-8,600
| -66% | -$1.53M |
|
2663
Organogenesis Holdings
ORGO
$226M
| $737K | ﹤0.01% |
191,800
+57,300
| +43% | +$226K |
|
|
RTLR
2664
DELISTED
Rattler Midstream LP Common Units
RTLR
| $736K | ﹤0.01% |
+123,700
| New | +$972K |
|
2665
Red Robin
RRGB
$151M
| $734K | ﹤0.01% |
55,794
-372
| -0.7% | -$3.88K |
|
|
PAE
2666
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $733K | ﹤0.01% |
86,200
-40,000
| -32% | -$357K |
|
|
SUP
2667
DELISTED
Superior Industries International
SUP
| $731K | ﹤0.01% |
584,807
+26,898
| +5% | +$42.4K |
|
|
GDP
2668
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $730K | ﹤0.01% |
94,900
-13,900
| -13% | -$108K |
|
2669
Amtech Systems
ASYS
$279M
| $728K | ﹤0.01% |
148,862
+102,500
| +221% | +$528K |
|
2670
Luxfer Holdings
LXFR
$457M
| $728K | ﹤0.01% |
58,000
-37,399
| -39% | -$509K |
|
2671
Moleculin Biotech
MBRX
$4.06M
| $724K | ﹤0.01% |
396
-212
| -35% | -$451K |
|
2672
Build-A-Bear
BBW
$474M
| $722K | ﹤0.01% |
288,879
-4,200
| -1% | -$10.7K |
|
|
DX
2673
Dynex Capital
DX
$3.23B
| $721K | ﹤0.01% |
47,400
-1,400
| -3% | -$21.4K |
|
2674
Eledon Pharmaceuticals
ELDN
$291M
| $720K | ﹤0.01% |
42,119
+6,826
| +19% | +$67.2K |
|
|
ICBK
2675
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $718K | ﹤0.01% |
38,195
-3,700
| -9% | -$71.9K |
|
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.