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 | |
|---|---|---|---|---|---|---|
|
HAYN
1226
DELISTED
Haynes International, Inc.
HAYN
| $9.05M | 0.01% |
439,246
+15,300
| +4% | +$402K |
|
1227
PENN Entertainment
PENN
$2.52B
| $9.04M | 0.01% |
714,802
+550,500
| +335% | +$13.8M |
|
1228
Nasdaq
NDAQ
$54.3B
| $9.04M | 0.01% |
285,648
-243,252
| -46% | -$8.61M |
|
|
DISH
1229
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.01% |
451,601
-1,534,858
| -77% | -$49.8M |
|
1230
Donegal Group Class A
DGICA
$692M
| $9.02M | 0.01% |
593,611
-14,641
| -2% | -$207K |
|
1231
Stoneridge
SRI
$203M
| $9.02M | 0.01% |
538,519
+3,600
| +0.7% | +$89.3K |
|
1232
CBRE Group
CBRE
$43.9B
| $8.97M | 0.01% |
+237,900
| New | +$13.1M |
|
1233
Accuray
ARAY
$33.1M
| $8.97M | 0.01% |
4,719,600
-206,713
| -4% | -$597K |
|
|
NEX
1234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.97M | 0.01% |
7,663,377
-976,941
| -11% | -$4.29M |
|
1235
HF Sinclair
DINO
$16.6B
| $8.94M | 0.01% |
364,858
-428,523
| -54% | -$16M |
|
1236
German American Bancorp
GABC
$1.93B
| $8.94M | 0.01% |
325,700
-11,400
| -3% | -$364K |
|
1237
Xenon Pharmaceuticals
XENE
$6.01B
| $8.94M | 0.01% |
788,077
+192,400
| +32% | +$2.74M |
|
|
TIVO
1238
DELISTED
Tivo Inc
TIVO
| $8.91M | 0.01% |
1,258,870
-322,500
| -20% | -$2.38M |
|
1239
Arvinas
ARVN
$573M
| $8.89M | 0.01% |
220,495
+71,295
| +48% | +$3.33M |
|
|
LVGO
1240
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.88M | 0.01% |
+311,400
| New | +$8.06M |
|
1241
WaFd
WAFD
$2.81B
| $8.88M | 0.01% |
342,076
+80,503
| +31% | +$2.57M |
|
1242
Stock Yards Bancorp
SYBT
$2.65B
| $8.88M | 0.01% |
306,890
+24,600
| +9% | +$887K |
|
1243
Credit Acceptance
CACC
$6.07B
| $8.82M | 0.01% |
34,510
-9,978
| -22% | -$4.02M |
|
|
PTVCB
1244
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.8M | 0.01% |
639,817
-30,160
| -5% | -$449K |
|
|
THR
1245
DELISTED
Thermon Group Holdings
THR
| $8.78M | 0.01% |
582,400
-51,500
| -8% | -$1.07M |
|
1246
Valley National Bancorp
VLY
$8.3B
| $8.77M | 0.01% |
1,200,277
-1,686,000
| -58% | -$16.5M |
|
1247
Foster
FSTR
$406M
| $8.76M | 0.01% |
708,392
-10,807
| -2% | -$176K |
|
1248
Nomura Holdings
NMR
$28.7B
| $8.75M | 0.01% |
2,048,190
+288,745
| +16% | +$1.37M |
|
1249
3D Systems Corp
DDD
$616M
| $8.74M | 0.01% |
1,133,050
+562,900
| +99% | +$5.49M |
|
1250
Orion Energy Systems
OESX
$79.5M
| $8.73M | 0.01% |
236,079
+4,543
| +2% | +$199K |
|
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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.