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 | |
|---|---|---|---|---|---|---|
|
FFIC
1176
DELISTED
Flushing Financial
FFIC
| $9.78M | 0.01% |
732,260
-19,100
| -3% | -$350K |
|
1177
MGM Resorts International
MGM
$11.1B
| $9.78M | 0.01% |
828,541
-4,964,999
| -86% | -$128M |
|
1178
Howard Hughes
HHH
$3.99B
| $9.77M | 0.01% |
202,937
+81,882
| +68% | +$8.21M |
|
1179
Helen of Troy
HELE
$701M
| $9.77M | 0.01% |
+67,810
| New | +$11.5M |
|
1180
Paysign
PAYS
$738M
| $9.73M | 0.01% |
1,885,450
-369,669
| -16% | -$2.99M |
|
|
AIMC
1181
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.73M | 0.01% |
556,116
+272,103
| +96% | +$8.09M |
|
1182
Wipro
WIT
$19.3B
| $9.72M | 0.01% |
6,271,424
-94,630
| -1% | -$166K |
|
1183
IDT Corp
IDT
$1.66B
| $9.72M | 0.01% |
1,793,197
-74,700
| -4% | -$534K |
|
|
EVRI
1184
DELISTED
Everi Holdings
EVRI
| $9.69M | 0.01% |
2,937,100
-500,900
| -15% | -$5.11M |
|
|
LSXMA
1185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.68M | 0.01% |
422,715
-117,098
| -22% | -$3.7M |
|
1186
NACCO Industries
NC
$312M
| $9.67M | 0.01% |
345,523
+6,479
| +2% | +$267K |
|
1187
Tetra Tech
TTEK
$9.34B
| $9.65M | 0.01% |
683,600
+588,500
| +619% | +$10M |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.64M | 0.01% |
884,878
-214,710
| -20% | -$3.34M |
|
1189
Neurogene
NGNE
$713M
| $9.64M | 0.01% |
42,355
+6,386
| +18% | +$1.31M |
|
1190
Northwest Bancshares
NWBI
$2.32B
| $9.64M | 0.01% |
832,845
-409,537
| -33% | -$5.97M |
|
1191
Benchmark Electronics
BHE
$2.94B
| $9.59M | 0.01% |
479,800
-126,500
| -21% | -$3.58M |
|
1192
Canadian National Railway
CNI
$77.2B
| $9.59M | 0.01% |
123,500
-427,202
| -78% | -$37.2M |
|
|
VEDL
1193
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.58M | 0.01% |
2,689,920
+202,020
| +8% | +$1.4M |
|
1194
Voyager Therapeutics
VYGR
$197M
| $9.54M | 0.01% |
1,042,801
-202,700
| -16% | -$2.33M |
|
1195
RLI Corp
RLI
$5.83B
| $9.54M | 0.01% |
+217,000
| New | +$9.55M |
|
1196
First Bancorp
FBNC
$2.76B
| $9.48M | 0.01% |
410,614
-51,256
| -11% | -$1.67M |
|
|
AMRN
1197
Amarin Corp
AMRN
$297M
| $9.46M | 0.01% |
+118,200
| New | +$39.3M |
|
1198
Silgan Holdings
SLGN
$4.44B
| $9.45M | 0.01% |
325,780
-180,965
| -36% | -$5.45M |
|
1199
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.43M | 0.01% |
114,800
-5,000
| -4% | -$406K |
|
1200
Principal Financial Group
PFG
$24.6B
| $9.43M | 0.01% |
+300,926
| New | +$14.2M |
|
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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 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.