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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
376
DELISTED
Treehouse Foods
THS
| $46.4M | 0.05% |
1,091,377
-221,223
| -17% | -$9M |
|
377
Wingstop
WING
$3.14B
| $46.3M | 0.05% |
349,503
-728,012
| -68% | -$95M |
|
378
NRG Energy
NRG
$25.2B
| $46.1M | 0.05% |
1,228,694
+131,841
| +12% | +$4.34M |
|
379
Annaly Capital Management
NLY
$17.6B
| $45.6M | 0.05% |
1,350,591
-263,315
| -16% | -$8.15M |
|
380
SLB Ltd
SLB
$77.2B
| $45.4M | 0.05% |
2,079,904
-576,700
| -22% | -$10.9M |
|
381
RE/MAX Holdings
RMAX
$262M
| $45.2M | 0.05% |
1,243,800
-20,800
| -2% | -$708K |
|
382
Blackstone
BX
$112B
| $45.2M | 0.05% |
+697,100
| New | +$40.6M |
|
383
Telephone and Data Systems
TDS
$3.99B
| $45.1M | 0.05% |
2,428,002
-440,790
| -15% | -$8.1M |
|
384
Hudbay
HBM
$11.7B
| $45.1M | 0.05% |
6,440,529
+92,600
| +1% | +$523K |
|
385
Angi Inc
ANGI
$191M
| $45M | 0.05% |
341,164
-77,690
| -19% | -$9.01M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $45M | 0.05% |
229,400
-7,000
| -3% | -$1.54M |
|
387
KLA
KLAC
$275B
| $44.9M | 0.05% |
1,736,090
-375,000
| -18% | -$8.74M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $44.9M | 0.05% |
506,600
-1,998,400
| -80% | -$158M |
|
389
Rambus
RMBS
$10.9B
| $44.9M | 0.05% |
2,571,160
-898,826
| -26% | -$14.1M |
|
390
Patterson-UTI
PTEN
$4.16B
| $44.7M | 0.05% |
8,493,259
-1,230,900
| -13% | -$4.84M |
|
391
KKR & Co
KKR
$104B
| $44.6M | 0.05% |
1,100,850
+880,200
| +399% | +$33.3M |
|
392
Trane Technologies
TT
$106B
| $44.6M | 0.05% |
306,968
+131,841
| +75% | +$18.2M |
|
393
National Healthcare
NHC
$3.46B
| $44.4M | 0.05% |
669,087
-8,913
| -1% | -$587K |
|
|
HTO
394
H2O America
HTO
$2.65B
| $44.3M | 0.05% |
638,200
-102,300
| -14% | -$6.65M |
|
|
JMIA
395
Jumia Technologies
JMIA
$775M
| $44.2M | 0.05% |
+1,094,652
| New | +$26.7M |
|
396
McKesson
MCK
$100B
| $44.1M | 0.05% |
253,426
+23,100
| +10% | +$3.85M |
|
397
Booz Allen Hamilton
BAH
$9.45B
| $43.9M | 0.05% |
503,494
+80,500
| +19% | +$6.85M |
|
|
NGD
398
DELISTED
New Gold Inc
NGD
| $43.7M | 0.05% |
19,973,374
-1,992,834
| -9% | -$4.05M |
|
399
CME Group
CME
$95.4B
| $43.6M | 0.05% |
239,589
-435,000
| -64% | -$74M |
|
|
HOLX
400
DELISTED
Hologic
HOLX
| $43.6M | 0.05% |
598,318
+211,700
| +55% | +$14.9M |
|
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Jim Simons's Q4 2020 Portfolio in Review
As of Q4 2020, Jim Simons held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in NVIDIA worth $524M.
- Jim Simons's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Jim Simons added most to Amazon in Q4 2020, an estimated $306M increase.
- Jim Simons's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Jim Simons fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Jim Simons's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Jim Simons opened 565 new positions and closed 555 in Q4 2020.
- Jim Simons's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.