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 | |
|---|---|---|---|---|---|---|
|
CUTR
1251
DELISTED
Cutera, Inc.
CUTR
| $8.72M | 0.01% |
667,800
+8,800
| +1% | +$222K |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $8.71M | 0.01% |
480,997
-455,603
| -49% | -$12.1M |
|
1253
Halliburton
HAL
$28.5B
| $8.66M | 0.01% |
+1,264,695
| New | +$22M |
|
1254
PagerDuty
PD
$917M
| $8.66M | 0.01% |
+501,200
| New | +$10.6M |
|
1255
Dime Commercial Bancshares
DCOM
$1.81B
| $8.6M | 0.01% |
406,359
+20,059
| +5% | +$567K |
|
|
TRTX
1256
TPG RE Finance Trust
TRTX
$618M
| $8.6M | 0.01% |
1,565,517
+503,169
| +47% | +$8.69M |
|
|
HUD
1257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.59M | 0.01% |
1,711,540
+358,932
| +27% | +$3.56M |
|
|
LUNA
1258
DELISTED
Luna Innovations Incorporated
LUNA
| $8.58M | 0.01% |
1,395,207
-76,000
| -5% | -$563K |
|
1259
Western Alliance Bancorporation
WAL
$8.99B
| $8.56M | 0.01% |
+279,804
| New | +$13.4M |
|
|
SEE
1260
DELISTED
Sealed Air
SEE
| $8.56M | 0.01% |
346,409
-624,999
| -64% | -$20.4M |
|
1261
Macerich
MAC
$6.98B
| $8.55M | 0.01% |
1,517,919
+880,500
| +138% | +$17.5M |
|
|
TGI
1262
DELISTED
Triumph Group
TGI
| $8.54M | 0.01% |
1,263,852
-47,948
| -4% | -$876K |
|
1263
Bank of Marin Bancorp
BMRC
$461M
| $8.54M | 0.01% |
284,611
+27,600
| +11% | +$1.09M |
|
|
FNHC
1264
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.51M | 0.01% |
741,005
-2,095
| -0.3% | -$29.3K |
|
|
TRST
1265
Trustco Bank Corp NY
TRST
$976M
| $8.5M | 0.01% |
314,332
+8,692
| +3% | +$316K |
|
1266
Rush Enterprises Class B
RUSHB
$9.28B
| $8.41M | 0.01% |
620,325
-3,825
| -0.6% | -$68.4K |
|
1267
Ziff Davis
ZD
$1.9B
| $8.4M | 0.01% |
+129,030
| New | +$10.1M |
|
|
CXP
1268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.39M | 0.01% |
671,108
-814,992
| -55% | -$15.3M |
|
|
ENZ
1269
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.38M | 0.01% |
3,311,978
-41,830
| -1% | -$103K |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $8.38M | 0.01% |
+292,307
| New | +$8.68M |
|
1271
Woodward
WWD
$21.6B
| $8.37M | 0.01% |
140,884
+86,300
| +158% | +$8.94M |
|
1272
Terreno Realty
TRNO
$7.49B
| $8.35M | 0.01% |
161,353
+109,953
| +214% | +$6.07M |
|
1273
Home Depot
HD
$338B
| $8.32M | 0.01% |
44,572
-476,928
| -91% | -$105M |
|
|
CARO
1274
DELISTED
Carolina Financial Corp.
CARO
| $8.32M | 0.01% |
321,681
-101,800
| -24% | -$3.55M |
|
1275
Cardlytics
CDLX
$24.3M
| $8.3M | 0.01% |
23,734
-13,980
| -37% | -$9.9M |
|
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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.