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 | |
|---|---|---|---|---|---|---|
3201
Atlantic American Corp
AAME
$29.6M
| $114K | ﹤0.01% |
54,000
| – | – |
|
|
JG
3202
Aurora Mobile
JG
$31.3M
| $114K | ﹤0.01% |
2,481
+475
| +24% | +$24.9K |
|
|
SSY
3203
DELISTED
SunLink Health Systems
SSY
| $114K | ﹤0.01% |
167,400
+8,700
| +5% | +$9.39K |
|
|
CREG
3204
DELISTED
Smart Powerr
CREG
| $113K | ﹤0.01% |
350
-91
| -21% | -$29.1K |
|
3205
Tidewater
TDW
$4.52B
| $113K | ﹤0.01% |
+16,000
| New | +$216K |
|
|
NMTR
3206
DELISTED
9 Meters Biopharma
NMTR
| $113K | ﹤0.01% |
11,270
+7,765
| +222% | +$97.4K |
|
|
TRMT
3207
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $111K | ﹤0.01% |
52,946
-16,674
| -24% | -$82.3K |
|
|
UNAM
3208
DELISTED
Unico American Corp
UNAM
| $110K | ﹤0.01% |
21,800
+1,200
| +6% | +$7.56K |
|
|
CCRC
3209
DELISTED
China Customer Relations Centers, Inc
CCRC
| $110K | ﹤0.01% |
24,306
+2,100
| +9% | +$17K |
|
3210
Cogent Biosciences
COGT
$6.55B
| $109K | ﹤0.01% |
65,901
-22,714
| -26% | -$63.1K |
|
3211
Jerash Holdings
JRSH
$67.9M
| $109K | ﹤0.01% |
21,484
-404
| -2% | -$2.41K |
|
3212
Pioneer Bancorp
PBFS
$416M
| $108K | ﹤0.01% |
+10,400
| New | +$141K |
|
3213
SuperCom
SPCB
$69.1M
| $108K | ﹤0.01% |
587
+253
| +76% | +$29.8K |
|
|
CORV
3214
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $108K | ﹤0.01% |
278,400
+37,686
| +16% | +$13.6K |
|
3215
Accel Entertainment
ACEL
$1.01B
| $107K | ﹤0.01% |
+14,200
| New | +$157K |
|
3216
Caledonia Mining Corp
CMCL
$442M
| $107K | ﹤0.01% |
11,500
-3,156
| -22% | -$29.8K |
|
3217
Dominari Holdings
DOMH
$70.5M
| $107K | ﹤0.01% |
12,398
+8,858
| +250% | +$171K |
|
|
YVR
3218
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $106K | ﹤0.01% |
+9,633
| New | +$81.1K |
|
3219
Mind CTI
MNDO
$20.6M
| $105K | ﹤0.01% |
60,500
-41,432
| -41% | -$99K |
|
|
ENFY
3220
DELISTED
Enlightify Inc
ENFY
| $105K | ﹤0.01% |
40,476
-15,801
| -28% | -$45.6K |
|
|
SANW
3221
DELISTED
S&W Seed Co
SANW
| $104K | ﹤0.01% |
2,657
-27
| -1% | -$1.18K |
|
|
EVLO
3222
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $104K | ﹤0.01% |
1,379
-81
| -6% | -$7.71K |
|
|
LOVE
3223
LoveSac
LOVE
$261M
| $103K | ﹤0.01% |
+17,676
| New | +$181K |
|
|
AMRB
3224
DELISTED
American River Bankshares
AMRB
| $103K | ﹤0.01% |
11,900
-5,402
| -31% | -$71.7K |
|
3225
Stereotaxis
STXS
$137M
| $102K | ﹤0.01% |
33,788
-86,300
| -72% | -$357K |
|
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.