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 | |
|---|---|---|---|---|---|---|
|
ALE
376
DELISTED
Allete
ALE
| $52.2M | 0.05% |
860,961
+43,954
| +5% | +$3.32M |
|
377
ServiceNow
NOW
$132B
| $52.1M | 0.05% |
+909,000
| New | +$56.8M |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $51.9M | 0.05% |
1,184,541
+174,686
| +17% | +$8.79M |
|
|
GRMN
379
Garmin
GRMN
$60.2B
| $51.8M | 0.05% |
691,039
+425,800
| +161% | +$38.5M |
|
380
Omega Healthcare
OHI
$13.9B
| $51.7M | 0.05% |
1,949,864
-174,900
| -8% | -$6.64M |
|
381
SLB Ltd
SLB
$77.3B
| $51.7M | 0.05% |
+3,829,104
| New | +$111M |
|
382
Zimmer Biomet
ZBH
$19B
| $51.5M | 0.05% |
+525,094
| New | +$68.8M |
|
383
Cinemark Holdings
CNK
$4.37B
| $51.1M | 0.05% |
5,017,051
+1,061,051
| +27% | +$27.2M |
|
384
SAP
SAP
$242B
| $51M | 0.05% |
461,600
+413,119
| +852% | +$52.1M |
|
385
Kearny Financial
KRNY
$604M
| $50.7M | 0.05% |
5,900,519
-480,972
| -8% | -$5.54M |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $50.6M | 0.05% |
1,441,942
+603,824
| +72% | +$28.7M |
|
387
WSFS Financial
WSFS
$4.17B
| $50.5M | 0.05% |
2,026,262
-136,369
| -6% | -$4.93M |
|
388
National Health Investors
NHI
$3.5B
| $50.4M | 0.05% |
1,018,200
+119,100
| +13% | +$9.04M |
|
389
Insulet
PODD
$10.2B
| $50.4M | 0.05% |
304,000
-195,900
| -39% | -$35.8M |
|
390
Eldorado Gold
EGO
$10B
| $50.1M | 0.05% |
8,117,973
+1,545,204
| +24% | +$11.6M |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $50.1M | 0.05% |
912,299
-18,400
| -2% | -$1.14M |
|
392
Unitil
UTL
$992M
| $49.4M | 0.05% |
944,851
+7,251
| +0.8% | +$430K |
|
393
HCA Healthcare
HCA
$89.1B
| $49.4M | 0.05% |
549,900
+392,800
| +250% | +$50.9M |
|
394
Motorola Solutions
MSI
$77B
| $49.3M | 0.05% |
371,015
+84,600
| +30% | +$14.2M |
|
395
Ormat Technologies
ORA
$6.98B
| $49.2M | 0.05% |
726,700
-28,000
| -4% | -$2.11M |
|
396
Rambus
RMBS
$10.8B
| $49.1M | 0.05% |
4,427,686
-58,214
| -1% | -$806K |
|
397
CoreCivic
CXW
$3.13B
| $49.1M | 0.05% |
4,398,473
-865,898
| -16% | -$13M |
|
398
Sempra
SRE
$56.5B
| $48.9M | 0.05% |
866,172
+788,970
| +1,022% | +$56M |
|
399
Axalta
AXTA
$7.93B
| $48.9M | 0.05% |
2,831,377
-1,151,712
| -29% | -$29.5M |
|
400
Dentsply Sirona
XRAY
$2.31B
| $48.8M | 0.05% |
1,257,558
+1,140,800
| +977% | +$58.1M |
|
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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.