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 | |
|---|---|---|---|---|---|---|
651
Collegium Pharmaceutical
COLL
$913M
| $25.9M | 0.03% |
1,586,618
+334,290
| +27% | +$6.9M |
|
652
Teekay Tankers
TNK
$2.9B
| $25.9M | 0.03% |
1,164,765
-140,700
| -11% | -$2.57M |
|
653
Ross Stores
ROST
$78.6B
| $25.9M | 0.03% |
297,799
+268,799
| +927% | +$28.7M |
|
654
Smith & Nephew
SNN
$12.6B
| $25.9M | 0.03% |
+721,250
| New | +$31.9M |
|
655
TIM SA
TIMB
$8.27B
| $25.7M | 0.02% |
2,112,196
-709,102
| -25% | -$12.6M |
|
656
Sanmina
SANM
$11.1B
| $25.7M | 0.02% |
941,108
-100,333
| -10% | -$2.92M |
|
|
CTT
657
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $25.7M | 0.02% |
3,553,167
-29,205
| -0.8% | -$280K |
|
658
Okta
OKTA
$26.9B
| $25.6M | 0.02% |
+209,600
| New | +$26.3M |
|
|
DOOR
659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.5M | 0.02% |
537,900
+78,500
| +17% | +$5.55M |
|
660
Affiliated Managers Group
AMG
$9.7B
| $25.4M | 0.02% |
430,181
-597,411
| -58% | -$44.8M |
|
661
Iridium Communications
IRDM
$5.27B
| $25.4M | 0.02% |
1,135,700
-519,300
| -31% | -$13.4M |
|
662
Bank of America
BAC
$448B
| $25.3M | 0.02% |
+1,193,492
| New | +$35.8M |
|
663
State Street
STT
$52.2B
| $25.1M | 0.02% |
+471,731
| New | +$32.8M |
|
664
American Financial Group
AFG
$12.1B
| $25M | 0.02% |
356,951
-134,858
| -27% | -$13M |
|
|
QADA
665
DELISTED
QAD Inc.
QADA
| $24.8M | 0.02% |
620,777
-900
| -0.1% | -$42.6K |
|
|
CIO
666
DELISTED
City Office REIT
CIO
| $24.7M | 0.02% |
3,418,797
+213,694
| +7% | +$2.54M |
|
667
Xerox
XRX
$412M
| $24.7M | 0.02% |
1,303,883
+640,059
| +96% | +$20.3M |
|
668
Bank OZK
OZK
$5.7B
| $24.6M | 0.02% |
1,475,897
-85,300
| -5% | -$2.19M |
|
669
Gildan
GIL
$10.6B
| $24.6M | 0.02% |
1,932,200
+1,792,002
| +1,278% | +$43.2M |
|
670
Intuitive Surgical
ISRG
$142B
| $24.6M | 0.02% |
149,130
-210,000
| -58% | -$38.5M |
|
671
W.R. Berkley
WRB
$26.2B
| $24.6M | 0.02% |
1,059,300
+563,850
| +114% | +$16.8M |
|
672
Ultrapar
UGP
$6.55B
| $24.5M | 0.02% |
10,094,580
+640,700
| +7% | +$3.07M |
|
|
SVM
673
Silvercorp Metals
SVM
$2.61B
| $24.4M | 0.02% |
7,464,695
+919,485
| +14% | +$3.91M |
|
674
Cracker Barrel
CBRL
$1.31B
| $24.4M | 0.02% |
292,832
+57,332
| +24% | +$7.87M |
|
675
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $24.2M | 0.02% |
898,700
+25,700
| +3% | +$1.35M |
|
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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.