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 | |
|---|---|---|---|---|---|---|
|
HSTO
3276
DELISTED
Histogen Inc. Common Stock
HSTO
| $74K | ﹤0.01% |
1,195
+519
| +77% | +$40.5K |
|
3277
Mediaco Holding
MDIA
$82.3M
| $73K | ﹤0.01% |
+17,265
| New | +$97.3K |
|
3278
Phio Pharmaceuticals
PHIO
$12.7M
| $73K | ﹤0.01% |
381
+325
| +580% | +$200K |
|
3279
Riley Exploration Permian
REPX
$781M
| $73K | ﹤0.01% |
13,557
+958
| +8% | +$6.48K |
|
|
SVBI
3280
DELISTED
Severn Bancorp Inc/MD
SVBI
| $73K | ﹤0.01% |
11,300
-26,300
| -70% | -$207K |
|
3281
DiaMedica Therapeutics
DMAC
$366M
| $72K | ﹤0.01% |
+25,849
| New | +$107K |
|
|
TIGR
3282
UP Fintech Holding
TIGR
$827M
| $72K | ﹤0.01% |
+26,399
| New | +$89.1K |
|
3283
Bit Digital
BTBT
$513M
| $70K | ﹤0.01% |
127,900
-13,700
| -10% | -$6.03K |
|
3284
IT Tech Packaging
ITP
$2.85M
| $70K | ﹤0.01% |
11,370
+740
| +7% | +$5.92K |
|
3285
TDH Holdings
PETZ
$14.7M
| $70K | ﹤0.01% |
3,850
-406
| -10% | -$10K |
|
|
CKPT
3286
DELISTED
Checkpoint Therapeutics
CKPT
| $69K | ﹤0.01% |
4,590
-7,280
| -61% | -$129K |
|
|
SELF
3287
Global Self Storage
SELF
$59M
| $68K | ﹤0.01% |
19,500
-38,500
| -66% | -$158K |
|
3288
Ocean Power Technologies
OPTT
$54.6M
| $67K | ﹤0.01% |
+182,857
| New | +$125K |
|
|
STR
3289
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% |
+7,775
| New | +$140K |
|
3290
Tiptree Inc
TIPT
$673M
| $66K | ﹤0.01% |
12,700
-27,100
| -68% | -$182K |
|
|
DTEA
3291
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $64K | ﹤0.01% |
131,480
+118,989
| +953% | +$138K |
|
|
QES
3292
DELISTED
Quintana Energy Services Inc.
QES
| $64K | ﹤0.01% |
73,310
+11,000
| +18% | +$22.8K |
|
|
SILV
3293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $63K | ﹤0.01% |
12,000
-248,700
| -95% | -$1.57M |
|
|
RUHN
3294
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $63K | ﹤0.01% |
+14,307
| New | +$106K |
|
|
BCOM
3295
DELISTED
B Communications Ltd
BCOM
| $62K | ﹤0.01% |
68,016
+500
| +0.7% | +$658 |
|
3296
Myomo
MYO
$60.2M
| $60K | ﹤0.01% |
16,922
+3,458
| +26% | +$25.6K |
|
|
EGLE
3297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
4,649
-74,429
| -94% | -$1.66M |
|
3298
Socket Mobile
SCKT
$11.5M
| $59K | ﹤0.01% |
54,252
+2,402
| +5% | +$3.6K |
|
|
SGRP
3299
DELISTED
SPAR Group
SGRP
| $59K | ﹤0.01% |
91,000
-3,800
| -4% | -$4.04K |
|
|
SYBX
3300
DELISTED
Synlogic
SYBX
| $59K | ﹤0.01% |
2,298
-17,787
| -89% | -$630K |
|
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.