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 | |
|---|---|---|---|---|---|---|
|
PHAS
2726
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $540K | ﹤0.01% |
+163,200
| New | +$747K |
|
2727
Cannae Holdings
CNNE
$675M
| $539K | ﹤0.01% |
16,100
-12,701
| -44% | -$471K |
|
2728
Centrus Energy
LEU
$3.83B
| $538K | ﹤0.01% |
106,035
-4,470
| -4% | -$29.6K |
|
2729
X4 Pharmaceuticals
XFOR
$425M
| $538K | ﹤0.01% |
1,795
-316
| -15% | -$89.7K |
|
2730
Tantech Holdings
TANH
$5.27M
| $536K | ﹤0.01% |
53
-20
| -27% | -$247K |
|
|
DVD
2731
DELISTED
Dover Motorsports
DVD
| $535K | ﹤0.01% |
428,080
-16,066
| -4% | -$26.5K |
|
|
OPOF
2732
DELISTED
Old Point Financial
OPOF
| $534K | ﹤0.01% |
35,341
-5,594
| -14% | -$136K |
|
2733
Smith Micro Software
SMSI
$16.2M
| $534K | ﹤0.01% |
3,170
-2,660
| -46% | -$530K |
|
2734
Ceco Environmental
CECO
$4.5B
| $533K | ﹤0.01% |
114,098
-56,116
| -33% | -$381K |
|
2735
Consumer Portfolio Services
CPSS
$208M
| $532K | ﹤0.01% |
391,286
+8,700
| +2% | +$27.4K |
|
2736
CervoMed
CRVO
$39.6M
| $532K | ﹤0.01% |
22,389
+12,278
| +121% | +$372K |
|
|
OGI
2737
Organigram Holdings
OGI
$177M
| $530K | ﹤0.01% |
+66,289
| New | +$602K |
|
|
SEEL
2738
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $529K | ﹤0.01% |
281
-10
| -3% | -$37.2K |
|
|
CYRN
2739
DELISTED
CYREN Ltd.
CYRN
| $529K | ﹤0.01% |
33,509
-262
| -0.8% | -$5.78K |
|
2740
Build-A-Bear
BBW
$474M
| $527K | ﹤0.01% |
368,482
-233,596
| -39% | -$838K |
|
|
NEOS
2741
DELISTED
Neos Therapeutics, Inc
NEOS
| $526K | ﹤0.01% |
701,243
+34,375
| +5% | +$47.2K |
|
|
AIH
2742
DELISTED
Aesthetic Medical International Holdings
AIH
| $525K | ﹤0.01% |
+57,846
| New | +$463K |
|
|
KWY
2743
Kingsway Corp
KWY
$283M
| $524K | ﹤0.01% |
264,460
-18,673
| -7% | -$35K |
|
2744
Heritage Financial
HFWA
$1.23B
| $522K | ﹤0.01% |
26,100
-16,399
| -39% | -$405K |
|
|
AT
2745
DELISTED
Atlantic Power Corporation
AT
| $521K | ﹤0.01% |
243,554
-320,281
| -57% | -$729K |
|
2746
VSE Corp
VSEC
$6.48B
| $518K | ﹤0.01% |
31,600
+18,700
| +145% | +$533K |
|
|
CY
2747
DELISTED
Cypress Semiconductor
CY
| $518K | ﹤0.01% |
+22,200
| New | +$507K |
|
2748
Hallador Energy
HNRG
$730M
| $517K | ﹤0.01% |
545,256
+129,198
| +31% | +$207K |
|
2749
FVCBankcorp
FVCB
$339M
| $515K | ﹤0.01% |
48,376
-3,249
| -6% | -$40.3K |
|
2750
OP Bancorp
OPBK
$235M
| $513K | ﹤0.01% |
68,700
+1,900
| +3% | +$17.3K |
|
Similar funds
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.