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 |
Microsoft
MSFT
|
+$276M |
| 2 |
Procter & Gamble
PG
|
+$243M |
| 3 |
Analog Devices
ADI
|
+$188M |
| 4 |
Advanced Micro Devices
AMD
|
+$171M |
| 5 |
Home Depot
HD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$778M |
| 3 |
Walmart Inc
WMT
|
+$723M |
| 4 |
Zoom
ZM
|
+$642M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$33.1B
| $43.3M | 0.04% |
+742,912
| New | +$46.1M |
|
427
Bath & Body Works
BBWI
$3.73B
| $43.2M | 0.04% |
1,681,000
-1,180,840
| -41% | -$24.1M |
|
428
NVR
NVR
$16.8B
| $43.1M | 0.04% |
10,557
-12,661
| -55% | -$48.9M |
|
429
Gibraltar Industries
ROCK
$1.46B
| $42.8M | 0.04% |
657,504
-52,196
| -7% | -$3.08M |
|
430
OGE Energy
OGE
$9.68B
| $42.8M | 0.04% |
1,427,845
-227,919
| -14% | -$7.17M |
|
431
Viavi Solutions
VIAV
$10.5B
| $42.7M | 0.04% |
3,642,888
-1,136,700
| -24% | -$14.8M |
|
432
Kearny Financial
KRNY
$600M
| $42.6M | 0.04% |
5,915,018
-8,591
| -0.1% | -$66K |
|
433
ScottsMiracle-Gro
SMG
$3.61B
| $42.6M | 0.04% |
278,800
+162,200
| +139% | +$25.1M |
|
434
Vanda Pharmaceuticals
VNDA
$313M
| $42.3M | 0.04% |
4,380,922
+151,100
| +4% | +$1.62M |
|
435
National Healthcare
NHC
$3.46B
| $42.2M | 0.04% |
678,000
-21,000
| -3% | -$1.31M |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $42.2M | 0.04% |
357,801
-155,100
| -30% | -$18.1M |
|
|
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42.2M | 0.04% |
768,600
+35,000
| +5% | +$2.18M |
|
438
Autodesk
ADSK
$52.2B
| $41.4M | 0.04% |
179,268
-244,600
| -58% | -$58.1M |
|
439
RE/MAX Holdings
RMAX
$262M
| $41.4M | 0.04% |
1,264,600
-7,300
| -0.6% | -$245K |
|
440
SLB Ltd
SLB
$78.4B
| $41.3M | 0.04% |
2,656,604
+209,400
| +9% | +$3.89M |
|
|
EGOV
441
DELISTED
NIC Inc
EGOV
| $41.3M | 0.04% |
2,097,632
-500
| -0% | -$10.8K |
|
442
Apple
AAPL
$4.4T
| $41.2M | 0.04% |
+355,732
| New | +$38.8M |
|
443
Advanced Drainage Systems
WMS
$10.5B
| $41M | 0.04% |
657,137
-57,900
| -8% | -$3.13M |
|
|
AIV
444
Aimco
AIV
$381M
| $41M | 0.04% |
9,119,679
-6,410,307
| -41% | -$31.1M |
|
445
KLA
KLAC
$272B
| $40.9M | 0.04% |
+2,111,090
| New | +$41.7M |
|
446
WSFS Financial
WSFS
$4.17B
| $40.6M | 0.04% |
1,505,562
-178,069
| -11% | -$5.03M |
|
447
Alexandria Real Estate Equities
ARE
$8.28B
| $40.4M | 0.04% |
+252,500
| New | +$42.2M |
|
448
Northrop Grumman
NOC
$81.6B
| $40.2M | 0.04% |
127,400
+58,500
| +85% | +$19.1M |
|
449
National Bank Holdings
NBHC
$1.93B
| $40.1M | 0.04% |
1,528,300
-42,200
| -3% | -$1.16M |
|
450
iQIYI
IQ
$1.28B
| $40.1M | 0.04% |
1,774,100
+1,612,100
| +995% | +$35.3M |
|
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Jim Simons's Q3 2020 Portfolio in Review
As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Microsoft worth $277M.
- Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
- Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
- Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
- Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
- Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
- Jim Simons opened 490 new positions and closed 544 in Q3 2020.
- Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.