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 | |
|---|---|---|---|---|---|---|
776
Phibro Animal Health
PAHC
$1.38B
| $18.6M | 0.02% |
1,070,000
+135,000
| +14% | +$2.88M |
|
777
Emcor
EME
$36.7B
| $18.6M | 0.02% |
274,900
-52,100
| -16% | -$3.61M |
|
778
Barrett Business Services
BBSI
$800M
| $18.5M | 0.02% |
1,414,800
-67,200
| -5% | -$919K |
|
779
Power Integrations
POWI
$3.48B
| $18.5M | 0.02% |
334,100
+122,300
| +58% | +$7.05M |
|
|
PFC
780
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.5M | 0.02% |
1,185,542
-19,670
| -2% | -$344K |
|
|
HOLI
781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.4M | 0.02% |
1,663,118
+475,700
| +40% | +$5.64M |
|
782
Bank of Hawaii
BOH
$3.15B
| $18.3M | 0.02% |
362,500
-73,100
| -17% | -$4.08M |
|
783
Orion Energy Systems
OESX
$78.9M
| $18.3M | 0.02% |
241,514
-13,365
| -5% | -$727K |
|
784
Service Corp International
SCI
$11.3B
| $18.3M | 0.02% |
+432,800
| New | +$18.5M |
|
785
Trimble
TRMB
$13.4B
| $18.2M | 0.02% |
373,744
+336,744
| +910% | +$16.1M |
|
786
Village Super Market
VLGEA
$638M
| $18.2M | 0.02% |
739,185
+29,300
| +4% | +$751K |
|
787
Extreme Networks
EXTR
$3.16B
| $18.1M | 0.02% |
4,492,346
+332,900
| +8% | +$1.45M |
|
788
Sun Communities
SUI
$14.6B
| $18M | 0.02% |
128,300
-48,994
| -28% | -$7.03M |
|
789
Graco
GGG
$13.3B
| $18M | 0.02% |
293,800
+47,300
| +19% | +$2.64M |
|
790
Accenture
ACN
$109B
| $18M | 0.02% |
+79,500
| New | +$18.2M |
|
791
Park Aerospace
PKE
$811M
| $18M | 0.02% |
1,645,197
+59,996
| +4% | +$673K |
|
792
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $17.9M | 0.02% |
+405,900
| New | +$17.8M |
|
793
Sony
SONY
$138B
| $17.8M | 0.02% |
1,160,070
-446,430
| -28% | -$6.94M |
|
794
Mondelez International
MDLZ
$81.1B
| $17.8M | 0.02% |
309,898
-1,137,400
| -79% | -$63.3M |
|
795
RH
RH
$3.4B
| $17.8M | 0.02% |
46,500
+30,200
| +185% | +$9.53M |
|
796
PENN Entertainment
PENN
$2.53B
| $17.8M | 0.02% |
244,302
+174,802
| +252% | +$8.58M |
|
797
Albany International
AIN
$1.82B
| $17.8M | 0.02% |
358,600
+25,500
| +8% | +$1.32M |
|
|
DHIL
798
DELISTED
Diamond Hill
DHIL
| $17.7M | 0.02% |
140,181
-7,400
| -5% | -$902K |
|
799
Wabash National
WNC
$509M
| $17.7M | 0.02% |
1,478,500
-33,900
| -2% | -$399K |
|
800
Ormat Technologies
ORA
$6.98B
| $17.7M | 0.02% |
298,757
-256,600
| -46% | -$15.5M |
|
Similar funds
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.