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 |
Bristol-Myers Squibb
BMY
|
+$1.57B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$374M |
| 5 |
AbbVie
ABBV
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$561M |
| 3 |
UnitedHealth
UNH
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.48% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.41B
| $315M | 0.24% |
17,599,516
+6,180,409
| +54% | +$116M |
|
77
Incyte
INCY
$24.5B
| $314M | 0.24% |
3,601,003
+857,383
| +31% | +$73.2M |
|
78
Estee Lauder
EL
$31.8B
| $314M | 0.24% |
1,518,030
-1,274,100
| -46% | -$247M |
|
79
United Therapeutics
UTHR
$22.1B
| $312M | 0.24% |
3,544,433
+332,155
| +10% | +$29.2M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $311M | 0.24% |
2,050,583
-1,116,510
| -35% | -$175M |
|
81
Micron Technology
MU
$981B
| $309M | 0.24% |
5,754,498
-6,798,628
| -54% | -$325M |
|
82
Ryanair
RYAAY
$30.8B
| $306M | 0.23% |
8,723,415
-45,383
| -0.5% | -$1.46M |
|
83
Norwegian Cruise Line
NCLH
$8.59B
| $297M | 0.23% |
5,091,044
+325,344
| +7% | +$17.2M |
|
84
United Airlines
UAL
$41B
| $294M | 0.23% |
3,342,743
+841,108
| +34% | +$75.5M |
|
|
85
Johnson & Johnson
JNJ
$626B
| $294M | 0.23% |
2,016,768
-4,133,482
| -67% | -$561M |
|
86
Gaming and Leisure Properties
GLPI
$12.4B
| $292M | 0.22% |
6,779,502
-588,800
| -8% | -$24.2M |
|
87
HSBC
HSBC
$355B
| $292M | 0.22% |
7,463,283
+998,765
| +15% | +$37.9M |
|
88
Kinross Gold
KGC
$32.3B
| $291M | 0.22% |
61,449,756
-431,143
| -0.7% | -$1.95M |
|
|
B
89
Barrick Mining
B
$67.2B
| $291M | 0.22% |
15,648,964
+626,599
| +4% | +$10.8M |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $286M | 0.22% |
6,772,697
+870,600
| +15% | +$35.1M |
|
91
Haemonetics
HAE
$3.97B
| $280M | 0.22% |
2,439,816
-187,084
| -7% | -$22.6M |
|
92
RH
RH
$3.46B
| $277M | 0.21% |
1,299,277
+146,277
| +13% | +$28.5M |
|
93
Pinnacle West Capital
PNW
$12.1B
| $273M | 0.21% |
3,031,898
-207,752
| -6% | -$18.7M |
|
94
AES
AES
$10.5B
| $270M | 0.21% |
13,558,100
+2,866,806
| +27% | +$51.3M |
|
95
Scotiabank
BNS
$108B
| $268M | 0.21% |
4,737,700
+146,800
| +3% | +$8.34M |
|
96
Pinduoduo
PDD
$129B
| $265M | 0.2% |
7,011,574
+597,100
| +9% | +$22.3M |
|
97
Kroger
KR
$34.5B
| $263M | 0.2% |
9,072,644
+4,627,100
| +104% | +$123M |
|
98
Crown Castle
CCI
$31.3B
| $259M | 0.2% |
1,822,870
-853,329
| -32% | -$116M |
|
99
SBA Communications
SBAC
$19.3B
| $259M | 0.2% |
1,072,749
-268,300
| -20% | -$63.6M |
|
100
Ericsson
ERIC
$33B
| $253M | 0.19% |
28,803,088
+2,226,588
| +8% | +$19.7M |
|
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Jim Simons's Q4 2019 Portfolio in Review
As of Q4 2019, Jim Simons held 3,913 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons's Q4 2019 filing shows 518 new, 1,836 increased, 1,085 reduced and 443 closed positions. Its largest new stake was Amazon: 6,745,100 shares worth $623M. The largest sale was Celgene Corp, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2019 buy was Amazon: 6,745,100 shares worth $623M.
- Jim Simons added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.57B increase.
- Jim Simons's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $561M.
- Jim Simons fully exited Celgene Corp in Q4 2019, selling an estimated $1.54B.
- Jim Simons's ten largest holdings make up 13% of its $130B portfolio in Q4 2019.
- Jim Simons opened 518 new positions and closed 443 in Q4 2019.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.