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 | 25.68% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 9.84% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
1076
DELISTED
Golden Ocean Group
GOGL
| $11.6M | 0.01% |
3,701,601
+630,864
| +21% | +$2.66M |
|
1077
Atmos Energy
ATO
$28.6B
| $11.6M | 0.01% |
+116,800
| New | +$12.8M |
|
1078
eGain
EGAN
$205M
| $11.6M | 0.01% |
1,579,121
+103,200
| +7% | +$801K |
|
1079
CONMED
CNMD
$1.49B
| $11.6M | 0.01% |
201,981
+155,700
| +336% | +$14.4M |
|
1080
Chefs' Warehouse
CHEF
$4.56B
| $11.5M | 0.01% |
1,146,600
-174,100
| -13% | -$5.16M |
|
|
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.5M | 0.01% |
486,809
+24,100
| +5% | +$1.11M |
|
|
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.01% |
335,240
-941,900
| -74% | -$39.8M |
|
|
CMO
1083
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.01% |
2,733,700
+782,500
| +40% | +$5.58M |
|
1084
SiteOne Landscape Supply
SITE
$4.32B
| $11.4M | 0.01% |
155,100
+11,500
| +8% | +$1.05M |
|
1085
Regis Corp
RGS
$70M
| $11.4M | 0.01% |
96,340
-9,115
| -9% | -$2.37M |
|
|
TGE
1086
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.4M | 0.01% |
691,300
+335,762
| +94% | +$6.87M |
|
1087
Signet Jewelers
SIG
$3.53B
| $11.3M | 0.01% |
+1,758,110
| New | +$36M |
|
1088
Ciena
CIEN
$62.2B
| $11.3M | 0.01% |
283,974
-898,100
| -76% | -$36.8M |
|
1089
Peoples Bancorp
PEBO
$1.49B
| $11.3M | 0.01% |
510,279
-16,400
| -3% | -$488K |
|
1090
Ardelyx
ARDX
$1.02B
| $11.3M | 0.01% |
1,987,334
-475,900
| -19% | -$3.23M |
|
|
SHI
1091
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $11.3M | 0.01% |
461,317
+14,669
| +3% | +$390K |
|
|
CNBKA
1092
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.2M | 0.01% |
180,601
+12,100
| +7% | +$956K |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.01% |
+3,407,346
| New | +$31.4M |
|
1094
Omnicom Group
OMC
$24.1B
| $11.2M | 0.01% |
203,281
-188,919
| -48% | -$13.4M |
|
1095
Nokia
NOK
$59.5B
| $11.1M | 0.01% |
+3,586,680
| New | +$13.3M |
|
|
CEL
1096
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.1M | 0.01% |
3,815,742
+26,070
| +0.7% | +$84.2K |
|
1097
LendingTree
TREE
$457M
| $11.1M | 0.01% |
60,534
+2,300
| +4% | +$651K |
|
1098
First Commonwealth Financial
FCF
$2.19B
| $11.1M | 0.01% |
1,213,700
+71,800
| +6% | +$889K |
|
1099
Methode Electronics
MEI
$596M
| $11.1M | 0.01% |
419,080
-120,620
| -22% | -$3.93M |
|
1100
CBIZ
CBZ
$2.96B
| $11.1M | 0.01% |
529,027
+46,100
| +10% | +$1.17M |
|
Similar funds
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 26% of assets, up from 22% 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.