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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$49.9B
| $27.2M | 0.03% |
519,000
+218,100
| +72% | +$14.9M |
|
627
Essent Group
ESNT
$6.23B
| $27.2M | 0.03% |
1,031,400
-131,300
| -11% | -$5.82M |
|
|
CBPO
628
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.1M | 0.03% |
251,396
+205,696
| +450% | +$23.6M |
|
629
FNB Corp
FNB
$6.88B
| $27.1M | 0.03% |
3,677,101
-706,227
| -16% | -$7.45M |
|
630
Tencent Music
TME
$14.2B
| $27.1M | 0.03% |
2,689,100
+2,408,200
| +857% | +$29.6M |
|
631
Cintas
CTAS
$80.3B
| $26.9M | 0.03% |
621,072
-159,200
| -20% | -$10.4M |
|
632
Gibraltar Industries
ROCK
$1.45B
| $26.9M | 0.03% |
626,404
+18,400
| +3% | +$920K |
|
633
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $26.7M | 0.03% |
283,683
+43,200
| +18% | +$7.31M |
|
634
Nutrien
NTR
$32.2B
| $26.7M | 0.03% |
785,385
-165,461
| -17% | -$6.62M |
|
635
Sony
SONY
$138B
| $26.6M | 0.03% |
2,249,500
-4,699,500
| -68% | -$61.6M |
|
636
CVB Financial
CVBF
$4.08B
| $26.6M | 0.03% |
1,327,600
+70,506
| +6% | +$1.42M |
|
637
Suzano
SUZ
$9.84B
| $26.6M | 0.03% |
3,870,129
-109,709
| -3% | -$948K |
|
|
NAV
638
DELISTED
Navistar International
NAV
| $26.5M | 0.03% |
1,609,905
-51,600
| -3% | -$1.51M |
|
639
Winmark
WINA
$1.26B
| $26.5M | 0.03% |
208,250
+6,453
| +3% | +$1.21M |
|
640
Fidelity National Financial
FNF
$13.1B
| $26.5M | 0.03% |
1,108,968
+768,622
| +226% | +$30.2M |
|
|
VIVO
641
DELISTED
Meridian Bioscience Inc
VIVO
| $26.5M | 0.03% |
3,152,164
-134,548
| -4% | -$1.13M |
|
642
Equinix
EQIX
$106B
| $26.5M | 0.03% |
42,364
+21,600
| +104% | +$12.9M |
|
|
PGTI
643
DELISTED
PGT, Inc.
PGTI
| $26.4M | 0.03% |
3,148,429
-46,100
| -1% | -$655K |
|
644
Avis
CAR
$4.84B
| $26.3M | 0.03% |
1,894,807
-1,562,093
| -45% | -$46.8M |
|
645
Kaiser Aluminum
KALU
$2.99B
| $26.3M | 0.03% |
380,100
+83,700
| +28% | +$7.88M |
|
|
PRA
646
DELISTED
ProAssurance
PRA
| $26.3M | 0.03% |
1,051,900
+30,400
| +3% | +$917K |
|
647
Kimco Realty
KIM
$16.4B
| $26.3M | 0.03% |
2,716,892
-63,736
| -2% | -$1.09M |
|
648
Warrior Met Coal
HCC
$4.98B
| $26.2M | 0.03% |
2,465,679
-438,947
| -15% | -$7.93M |
|
649
Weyerhaeuser
WY
$17.9B
| $26.1M | 0.03% |
1,538,642
-1,049,698
| -41% | -$27.6M |
|
650
EverQuote
EVER
$864M
| $26M | 0.03% |
988,933
+206,600
| +26% | +$7.27M |
|
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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.