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 | |
|---|---|---|---|---|---|---|
|
HMLP
1351
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.29M | 0.01% |
994,169
+106,070
| +12% | +$1.31M |
|
1352
Clarus
CLAR
$139M
| $7.28M | 0.01% |
746,344
-65,188
| -8% | -$786K |
|
1353
InterContinental Hotels
IHG
$23.5B
| $7.28M | 0.01% |
172,757
+31,393
| +22% | +$1.76M |
|
|
LGF.B
1354
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.27M | 0.01% |
1,303,334
+225,841
| +21% | +$1.89M |
|
|
SOGO
1355
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.27M | 0.01% |
2,164,410
+101,394
| +5% | +$431K |
|
1356
Columbus McKinnon
CMCO
$549M
| $7.23M | 0.01% |
289,100
+23,100
| +9% | +$768K |
|
1357
Sierra Bancorp
BSRR
$532M
| $7.2M | 0.01% |
409,631
-11,200
| -3% | -$272K |
|
|
ESSA
1358
DELISTED
ESSA Bancorp
ESSA
| $7.2M | 0.01% |
527,328
-15,833
| -3% | -$254K |
|
|
AVDL
1359
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.19M | 0.01% |
905,806
+51,800
| +6% | +$398K |
|
1360
H.B. Fuller
FUL
$3.34B
| $7.18M | 0.01% |
257,100
+131,000
| +104% | +$5.5M |
|
1361
Conduent
CNDT
$241M
| $7.18M | 0.01% |
2,929,200
-897,431
| -23% | -$3.56M |
|
|
ZEPP
1362
Zepp Health
ZEPP
$81.4M
| $7.17M | 0.01% |
136,711
-32,333
| -19% | -$1.75M |
|
1363
UFP Industries
UFPI
$4.99B
| $7.16M | 0.01% |
192,509
+1,000
| +0.5% | +$45.9K |
|
|
HMTV
1364
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.14M | 0.01% |
836,000
+40,000
| +5% | +$496K |
|
|
WMC
1365
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.11M | 0.01% |
310,576
+6,061
| +2% | +$551K |
|
1366
Blue Bird Corp
BLBD
$2.08B
| $7.11M | 0.01% |
650,418
-73,586
| -10% | -$1.34M |
|
1367
Silicon Motion
SIMO
$8.98B
| $7.1M | 0.01% |
+193,779
| New | +$8.37M |
|
1368
Ametek
AME
$58.6B
| $7.08M | 0.01% |
98,251
-112,399
| -53% | -$10.1M |
|
1369
Clearfield
CLFD
$390M
| $7.07M | 0.01% |
596,673
+5,074
| +0.9% | +$60.9K |
|
|
AE
1370
DELISTED
Adams Resources & Energy Inc
AE
| $7.07M | 0.01% |
300,776
-17,824
| -6% | -$557K |
|
1371
PNC Financial Services
PNC
$102B
| $7.04M | 0.01% |
+73,499
| New | +$9.87M |
|
1372
First Financial Corp
THFF
$975M
| $7.02M | 0.01% |
208,059
+12,782
| +7% | +$515K |
|
|
ARA
1373
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7M | 0.01% |
1,059,275
+22,575
| +2% | +$197K |
|
|
RVNC
1374
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7M | 0.01% |
472,700
-204,773
| -30% | -$4.24M |
|
1375
Eagle Materials
EXP
$6.38B
| $6.96M | 0.01% |
119,200
-132,100
| -53% | -$10.5M |
|
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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.