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 | |
|---|---|---|---|---|---|---|
1326
Fabrinet
FN
$20.5B
| $7.63M | 0.01% |
139,900
+70,900
| +103% | +$4.28M |
|
|
RDUS
1327
DELISTED
Radius Health, Inc.
RDUS
| $7.61M | 0.01% |
585,359
+141,200
| +32% | +$2.52M |
|
|
LX
1328
LexinFintech Holdings
LX
$221M
| $7.6M | 0.01% |
857,301
-770,160
| -47% | -$9.52M |
|
1329
Coty
COTY
$2.48B
| $7.6M | 0.01% |
1,472,213
-380,355
| -21% | -$3.57M |
|
1330
Teekay
TK
$1.09B
| $7.59M | 0.01% |
2,401,475
+168,010
| +8% | +$605K |
|
1331
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $7.58M | 0.01% |
293,200
-225,092
| -43% | -$5.73M |
|
1332
Teladoc Health
TDOC
$1.24B
| $7.58M | 0.01% |
48,880
-493,820
| -91% | -$57.5M |
|
|
PE
1333
DELISTED
PARSLEY ENERGY INC
PE
| $7.57M | 0.01% |
1,320,837
+365,937
| +38% | +$4.94M |
|
|
HLG
1334
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $7.55M | 0.01% |
128,022
+14,400
| +13% | +$857K |
|
|
LCI
1335
DELISTED
Lannett Company, Inc.
LCI
| $7.55M | 0.01% |
271,609
-51,525
| -16% | -$1.73M |
|
1336
JELD-WEN Holding
JELD
$165M
| $7.54M | 0.01% |
774,688
+131,900
| +21% | +$2.63M |
|
|
DOO
1337
Bombardier Recreational Products
DOO
$4.69B
| $7.53M | 0.01% |
461,000
+341,300
| +285% | +$14M |
|
1338
Everest Group
EG
$14.2B
| $7.5M | 0.01% |
39,005
+36,400
| +1,397% | +$9.29M |
|
|
FONR
1339
DELISTED
Fonar
FONR
| $7.45M | 0.01% |
509,216
-35,500
| -7% | -$656K |
|
|
XEC
1340
DELISTED
CIMAREX ENERGY CO
XEC
| $7.44M | 0.01% |
+442,130
| New | +$15.9M |
|
1341
Liberty Broadband Class A
LBRDA
$5.25B
| $7.44M | 0.01% |
69,500
+3,400
| +5% | +$416K |
|
|
GLIBA
1342
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.42M | 0.01% |
130,210
-37,000
| -22% | -$2.51M |
|
1343
G. Willi-Food International
WILC
$394M
| $7.41M | 0.01% |
661,562
-4,250
| -0.6% | -$51.2K |
|
1344
Stantec
STN
$8.45B
| $7.39M | 0.01% |
289,000
+98,270
| +52% | +$2.83M |
|
|
BPY
1345
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.38M | 0.01% |
915,700
+234,800
| +34% | +$3.8M |
|
1346
PRA Group
PRAA
$777M
| $7.36M | 0.01% |
265,611
+58,311
| +28% | +$2.03M |
|
1347
Regional Management Corp
RM
$307M
| $7.34M | 0.01% |
537,474
-18,963
| -3% | -$467K |
|
1348
Timberland Bancorp
TSBK
$360M
| $7.34M | 0.01% |
401,339
-11,506
| -3% | -$287K |
|
|
SHYF
1349
DELISTED
The Shyft Group
SHYF
| $7.31M | 0.01% |
566,100
-272,644
| -33% | -$4.31M |
|
1350
Acacia Research
ACTG
$448M
| $7.3M | 0.01% |
3,287,700
-102,900
| -3% | -$251K |
|
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.