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 |
Zoom
ZM
|
+$806M |
| 2 |
AbbVie
ABBV
|
+$481M |
| 3 |
T-Mobile US
TMUS
|
+$464M |
| 4 |
Kroger
KR
|
+$430M |
| 5 |
Baidu
BIDU
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.35B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$488M |
| 5 |
Humana
HUM
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Future Fuel
FF
$249M
| $29.2M | 0.03% |
2,442,800
-37,000
| -1% | -$437K |
|
|
NGD
627
DELISTED
New Gold Inc
NGD
| $29M | 0.03% |
21,478,108
+1,046,754
| +5% | +$1.05M |
|
628
Skywest
SKYW
$4.21B
| $29M | 0.03% |
888,436
-489,157
| -36% | -$14.5M |
|
629
Ulta Beauty
ULTA
$22.2B
| $28.8M | 0.02% |
141,800
+128,000
| +928% | +$27.5M |
|
630
Yelp
YELP
$1.32B
| $28.8M | 0.02% |
1,246,945
+1,112,845
| +830% | +$24.3M |
|
|
NXRT
631
NexPoint Residential Trust
NXRT
$636M
| $28.8M | 0.02% |
815,710
-381,500
| -32% | -$11.8M |
|
|
KBAL
632
DELISTED
Kimball International
KBAL
| $28.8M | 0.02% |
2,490,095
-137,081
| -5% | -$1.57M |
|
633
Old Dominion Freight Line
ODFL
$44.7B
| $28.7M | 0.02% |
+338,682
| New | +$25.7M |
|
634
Ultrapar
UGP
$6.55B
| $28.6M | 0.02% |
8,441,980
-1,652,600
| -16% | -$4.87M |
|
635
Infosys
INFY
$50.3B
| $28.5M | 0.02% |
2,955,200
+44,800
| +2% | +$400K |
|
636
Qualcomm
QCOM
$173B
| $28.5M | 0.02% |
312,820
-1,978,372
| -86% | -$159M |
|
637
Linde
LIN
$220B
| $28.5M | 0.02% |
134,500
+16,400
| +14% | +$3.17M |
|
638
Collegium Pharmaceutical
COLL
$913M
| $28.5M | 0.02% |
1,627,318
+40,700
| +3% | +$797K |
|
|
AVTA
639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.4M | 0.02% |
2,486,500
-121,800
| -5% | -$1.53M |
|
640
Adient
ADNT
$1.54B
| $28.3M | 0.02% |
1,724,545
+387,800
| +29% | +$5.9M |
|
641
Otter Tail
OTTR
$3.9B
| $28.3M | 0.02% |
729,010
-122,390
| -14% | -$5.15M |
|
642
Bank of Montreal
BMO
$129B
| $28.3M | 0.02% |
531,927
+497,732
| +1,456% | +$25.4M |
|
643
Lennar Class A
LEN
$21.1B
| $28.2M | 0.02% |
+473,355
| New | +$24.2M |
|
644
Salesforce
CRM
$165B
| $28.2M | 0.02% |
150,681
-144,490
| -49% | -$24.3M |
|
|
SOHU
645
Sohu.com
SOHU
$364M
| $28.1M | 0.02% |
3,056,455
-87,600
| -3% | -$683K |
|
|
ALE
646
DELISTED
Allete
ALE
| $27.9M | 0.02% |
511,606
-349,355
| -41% | -$19.8M |
|
647
SS&C Technologies
SSNC
$19.3B
| $27.8M | 0.02% |
492,300
-236,300
| -32% | -$12.9M |
|
648
Sibanye-Stillwater
SBSW
$7.42B
| $27.8M | 0.02% |
3,210,130
-3,049,504
| -49% | -$23.2M |
|
649
Monolithic Power Systems
MPWR
$67B
| $27.7M | 0.02% |
116,786
+90,300
| +341% | +$18.3M |
|
650
MSCI
MSCI
$41.8B
| $27.6M | 0.02% |
82,721
-384,569
| -82% | -$124M |
|
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Jim Simons's Q2 2020 Portfolio in Review
As of Q2 2020, Jim Simons held 3,987 positions worth $116B, up 13% from $103B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jim Simons withdrew a net $8.24B in Q2 2020, closing 596 positions and reducing 1,366 holdings. Its most notable exit was Allergan plc, an estimated $1.26B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Uber worth $187M.
- Jim Simons's largest Q2 2020 buy was Uber: 6,030,316 shares worth $187M.
- Jim Simons added most to Zoom in Q2 2020, an estimated $806M increase.
- Jim Simons's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.35B.
- Jim Simons fully exited Allergan plc in Q2 2020, selling an estimated $1.26B.
- Jim Simons's ten largest holdings make up 14% of its $116B portfolio in Q2 2020.
- Jim Simons opened 584 new positions and closed 596 in Q2 2020.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $116B.
Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.