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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
976
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.01% |
560,146
-25,700
| -4% | -$534K |
|
|
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.01% |
420,242
-226,900
| -35% | -$6.46M |
|
978
Oil-Dri
ODC
$1.27B
| $13.3M | 0.01% |
780,292
+7,800
| +1% | +$138K |
|
979
Star Group
SGU
$417M
| $13.3M | 0.01% |
1,411,155
+65,200
| +5% | +$626K |
|
980
Inogen
INGN
$154M
| $13.3M | 0.01% |
296,900
-59,900
| -17% | -$2.07M |
|
|
KDNY
981
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.3M | 0.01% |
836,086
-40,716
| -5% | -$614K |
|
982
Outfront Media
OUT
$5.29B
| $13.3M | 0.01% |
688,526
+258,260
| +60% | +$4.37M |
|
|
ALSK
983
DELISTED
Alaska Communications Systems
ALSK
| $13.2M | 0.01% |
3,583,337
-134,768
| -4% | -$384K |
|
984
Nathan's Famous
NATH
$397M
| $13.2M | 0.01% |
239,053
+3,133
| +1% | +$173K |
|
|
PRGX
985
DELISTED
PRGX Global, Inc.
PRGX
| $13.2M | 0.01% |
1,730,094
+87,200
| +5% | +$531K |
|
986
Provident Financial Services
PFS
$3.24B
| $13.2M | 0.01% |
732,972
-121,587
| -14% | -$1.85M |
|
987
Enel Chile
ENIC
$6.05B
| $13.2M | 0.01% |
3,383,609
+596,936
| +21% | +$2.13M |
|
988
TIM SA
TIMB
$8.69B
| $13.1M | 0.01% |
944,196
-240,738
| -20% | -$3M |
|
989
Ultragenyx Pharmaceutical
RARE
$2.6B
| $13.1M | 0.01% |
+94,800
| New | +$11.2M |
|
990
Curis
CRIS
$3.91M
| $13.1M | 0.01% |
3,996
+135
| +3% | +$162K |
|
|
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | 0.01% |
321,012
-371,849
| -54% | -$12.8M |
|
992
CoStar Group
CSGP
$13.4B
| $13M | 0.01% |
140,800
-259,180
| -65% | -$22.7M |
|
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.01% |
148,800
+1,900
| +1% | +$163K |
|
994
Silicon Motion
SIMO
$8.45B
| $13M | 0.01% |
269,479
-72,800
| -21% | -$2.97M |
|
995
1st Source
SRCE
$2.13B
| $12.9M | 0.01% |
321,240
-47,074
| -13% | -$1.72M |
|
996
PRA Group
PRAA
$762M
| $12.9M | 0.01% |
326,111
-102,500
| -24% | -$4.07M |
|
997
Meritage Homes
MTH
$4.8B
| $12.9M | 0.01% |
312,154
+274,354
| +726% | +$13M |
|
998
Commercial Metals
CMC
$7.98B
| $12.9M | 0.01% |
628,800
+459,806
| +272% | +$9.54M |
|
|
ORBC
999
DELISTED
ORBCOMM, Inc.
ORBC
| $12.9M | 0.01% |
1,739,405
+494,412
| +40% | +$2.67M |
|
1000
Graco
GGG
$13.3B
| $12.9M | 0.01% |
178,200
-115,600
| -39% | -$7.73M |
|
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Jim Simons's Q4 2020 Portfolio in Review
As of Q4 2020, Jim Simons held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in NVIDIA worth $524M.
- Jim Simons's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Jim Simons added most to Amazon in Q4 2020, an estimated $306M increase.
- Jim Simons's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Jim Simons fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Jim Simons's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Jim Simons opened 565 new positions and closed 555 in Q4 2020.
- Jim Simons's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.