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 | |
|---|---|---|---|---|---|---|
|
WSO.B
3101
Watsco Inc Class B
WSO.B
| $203K | ﹤0.01% |
1,300
+100
| +8% | +$16.5K |
|
|
RNDB
3102
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $203K | ﹤0.01% |
21,200
-7,100
| -25% | -$103K |
|
|
BITA
3103
DELISTED
Bitauto Holdings Limited
BITA
| $203K | ﹤0.01% |
+19,500
| New | +$272K |
|
3104
Good Times Restaurants
GTIM
$17.2M
| $200K | ﹤0.01% |
345,224
+54,363
| +19% | +$73.5K |
|
3105
Richmond Mutual Bancorp
RMBI
$256M
| $199K | ﹤0.01% |
+19,509
| New | +$268K |
|
3106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $198K | ﹤0.01% |
+12,800
| New | +$252K |
|
|
FBMS
3107
DELISTED
The First Bancshares, Inc.
FBMS
| $196K | ﹤0.01% |
10,300
-64,200
| -86% | -$1.93M |
|
|
WINS
3108
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $196K | ﹤0.01% |
17,900
+1,600
| +10% | +$17.8K |
|
|
NTBL
3109
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $195K | ﹤0.01% |
4,131
+3,113
| +306% | +$147K |
|
|
LFT
3110
Lument Finance Trust
LFT
$36.4M
| $194K | ﹤0.01% |
104,709
+33,525
| +47% | +$94.9K |
|
3111
Ocugen
OCGN
$458M
| $193K | ﹤0.01% |
687,514
+675,514
| +5,629% | +$336K |
|
|
UFAB
3112
DELISTED
Unique Fabricating, Inc.
UFAB
| $193K | ﹤0.01% |
82,620
-579
| -0.7% | -$1.98K |
|
|
ASFI
3113
DELISTED
Asta Funding Inc
ASFI
| $191K | ﹤0.01% |
23,713
+4,094
| +21% | +$39.8K |
|
3114
Gyre Therapeutics
GYRE
$693M
| $189K | ﹤0.01% |
5,774
-774
| -12% | -$35.6K |
|
|
AKTX
3115
Akari Therapeutics
AKTX
$12.3M
| $188K | ﹤0.01% |
162
-53
| -25% | -$73.8K |
|
3116
Bel Fuse Inc Class A
BELFA
$3.4B
| $186K | ﹤0.01% |
24,600
+600
| +3% | +$7.05K |
|
3117
Daxor
DXR
$60.7M
| $185K | ﹤0.01% |
13,701
+2,601
| +23% | +$26.9K |
|
3118
Nortech Systems
NSYS
$35.6M
| $183K | ﹤0.01% |
53,539
+9,079
| +20% | +$38.6K |
|
|
MRUS
3119
DELISTED
Merus
MRUS
| $180K | ﹤0.01% |
14,900
-2,300
| -13% | -$36.4K |
|
3120
Eledon Pharmaceuticals
ELDN
$286M
| $178K | ﹤0.01% |
25,407
+88
| +0.3% | +$841 |
|
3121
Cibus
CBUS
$145M
| $177K | ﹤0.01% |
1,062
-126
| -11% | -$35K |
|
3122
Kosmos Energy
KOS
$1.51B
| $177K | ﹤0.01% |
197,938
-844,700
| -81% | -$3.36M |
|
3123
Quantum Corp
QMCO
$973M
| $176K | ﹤0.01% |
+2,980
| New | +$268K |
|
3124
Replimune Group
REPL
$1.42B
| $176K | ﹤0.01% |
17,700
-23,800
| -57% | -$355K |
|
3125
Cemtrex
CETX
$5.2M
| – | – |
0
| – | – |
|
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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.