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 |
Bristol-Myers Squibb
BMY
|
+$1.57B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$374M |
| 5 |
AbbVie
ABBV
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$561M |
| 3 |
UnitedHealth
UNH
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24.2B
| $63.6M | 0.05% |
904,200
+238,500
| +36% | +$16.9M |
|
|
EA
427
DELISTED
Electronic Arts
EA
| $63.5M | 0.05% |
+590,781
| New | +$58.6M |
|
428
Globus Medical
GMED
$11.3B
| $63.5M | 0.05% |
1,078,014
-167,386
| -13% | -$9.09M |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $63.1M | 0.05% |
1,026,000
+638,022
| +164% | +$37.2M |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 0.05% |
3,107,000
-1,027,048
| -25% | -$20.9M |
|
431
Tractor Supply
TSCO
$18.8B
| $62.8M | 0.05% |
3,363,000
-554,500
| -14% | -$10.5M |
|
432
Lloyds Banking Group
LYG
$90B
| $62.8M | 0.05% |
18,959,900
+1,743,600
| +10% | +$5.27M |
|
433
Williams Companies
WMB
$89.8B
| $62.7M | 0.05% |
2,642,274
+463,900
| +21% | +$10.6M |
|
434
J&J Snack Foods
JJSF
$1.67B
| $62.6M | 0.05% |
339,850
-13,600
| -4% | -$2.56M |
|
435
Kite Realty
KRG
$5.27B
| $62.5M | 0.05% |
3,198,599
+407,699
| +15% | +$7.36M |
|
|
IPHI
436
DELISTED
INPHI CORPORATION
IPHI
| $62M | 0.05% |
838,234
+64,830
| +8% | +$4.45M |
|
437
Enova International
ENVA
$6.5B
| $61.9M | 0.05% |
2,573,694
+1,600
| +0.1% | +$36K |
|
438
Sumitomo Mitsui Financial
SMFG
$165B
| $61.9M | 0.05% |
8,347,806
+1,663,691
| +25% | +$12M |
|
439
Rambus
RMBS
$11B
| $61.8M | 0.05% |
4,485,900
+82,700
| +2% | +$1.11M |
|
|
PDM
440
Piedmont Realty Trust
PDM
$1.19B
| $61.6M | 0.05% |
2,771,300
-384,200
| -12% | -$8.27M |
|
|
DENN
441
DELISTED
Denny's
DENN
| $61.6M | 0.05% |
3,099,600
-531,811
| -15% | -$11M |
|
442
Warrior Met Coal
HCC
$5.12B
| $61.4M | 0.05% |
2,904,626
+952,930
| +49% | +$19.5M |
|
443
DaVita
DVA
$11.5B
| $61.3M | 0.05% |
817,100
+172,003
| +27% | +$11.4M |
|
|
PTR
444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $60.7M | 0.05% |
1,206,100
+60,500
| +5% | +$2.98M |
|
445
Nu Skin
NUS
$243M
| $60.5M | 0.05% |
1,477,000
+11,000
| +0.8% | +$449K |
|
446
Essent Group
ESNT
$6.17B
| $60.4M | 0.05% |
1,162,700
-83,100
| -7% | -$4.33M |
|
447
Synaptics
SYNA
$4.28B
| $60.4M | 0.05% |
918,327
+700,700
| +322% | +$36.9M |
|
448
Simply Good Foods
SMPL
$965M
| $60.3M | 0.05% |
2,112,836
-124,500
| -6% | -$3.28M |
|
|
GOL
449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $59.6M | 0.05% |
3,297,320
| – | – |
|
|
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
| $59.5M | 0.05% |
1,770,702
-86,912
| -5% | -$2.91M |
|
Similar funds
Jim Simons's Q4 2019 Portfolio in Review
As of Q4 2019, Jim Simons held 3,913 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons's Q4 2019 filing shows 518 new, 1,836 increased, 1,085 reduced and 443 closed positions. Its largest new stake was Amazon: 6,745,100 shares worth $623M. The largest sale was Celgene Corp, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2019 buy was Amazon: 6,745,100 shares worth $623M.
- Jim Simons added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.57B increase.
- Jim Simons's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $561M.
- Jim Simons fully exited Celgene Corp in Q4 2019, selling an estimated $1.54B.
- Jim Simons's ten largest holdings make up 13% of its $130B portfolio in Q4 2019.
- Jim Simons opened 518 new positions and closed 443 in Q4 2019.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.