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 | |
|---|---|---|---|---|---|---|
|
EIGI
1376
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.96M | 0.01% |
3,605,693
+131,593
| +4% | +$511K |
|
1377
Allient
ALNT
$1.88B
| $6.94M | 0.01% |
439,473
+45,322
| +11% | +$1.22M |
|
1378
Timken Company
TKR
$9.23B
| $6.92M | 0.01% |
+214,138
| New | +$10.1M |
|
|
GES
1379
DELISTED
Guess Inc
GES
| $6.89M | 0.01% |
+1,017,800
| New | +$17.7M |
|
1380
Enel Chile
ENIC
$6.17B
| $6.89M | 0.01% |
2,074,957
+460,184
| +28% | +$2.03M |
|
|
WBT
1381
DELISTED
Welbilt, Inc.
WBT
| $6.89M | 0.01% |
1,342,500
+810,100
| +152% | +$9.75M |
|
|
KEM
1382
DELISTED
KEMET Corporation
KEM
| $6.86M | 0.01% |
284,100
-565,099
| -67% | -$14.3M |
|
1383
Plug Power
PLUG
$3.19B
| $6.83M | 0.01% |
+1,930,300
| New | +$7.86M |
|
1384
US Foods
USFD
$23.5B
| $6.83M | 0.01% |
385,500
-735,982
| -66% | -$24.6M |
|
1385
First Interstate BancSystem
FIBK
$3.72B
| $6.81M | 0.01% |
236,181
-77,200
| -25% | -$2.77M |
|
|
PCOM
1386
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.8M | 0.01% |
826,130
+73,916
| +10% | +$1.08M |
|
1387
Kirby Corp
KEX
$7.29B
| $6.79M | 0.01% |
156,199
+67,599
| +76% | +$4.6M |
|
1388
Mercer International
MERC
$31.5M
| $6.78M | 0.01% |
936,900
-161,400
| -15% | -$1.62M |
|
1389
argenx
ARGX
$53.1B
| $6.77M | 0.01% |
51,373
+26,282
| +105% | +$3.85M |
|
|
FFNW
1390
DELISTED
First Financial Northwest, Inc
FFNW
| $6.75M | 0.01% |
672,755
-19,445
| -3% | -$263K |
|
1391
Selective Insurance
SIGI
$5.61B
| $6.75M | 0.01% |
135,794
-157,800
| -54% | -$9.6M |
|
1392
Nabors Industries
NBR
$1.38B
| $6.75M | 0.01% |
345,976
-59,276
| -15% | -$5.43M |
|
1393
Texas Capital Bancshares
TCBI
$4.4B
| $6.75M | 0.01% |
304,300
-421,900
| -58% | -$19.6M |
|
1394
Core Laboratories
CLB
$578M
| $6.72M | 0.01% |
+650,000
| New | +$18.2M |
|
1395
AGCO
AGCO
$7.04B
| $6.71M | 0.01% |
142,100
+74,800
| +111% | +$4.75M |
|
1396
West Bancorporation
WTBA
$502M
| $6.7M | 0.01% |
410,052
+16,300
| +4% | +$352K |
|
1397
Middleby
MIDD
$5.29B
| $6.7M | 0.01% |
117,770
+12,104
| +11% | +$1.19M |
|
|
PTLA
1398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.7M | 0.01% |
938,997
+775,755
| +475% | +$9.68M |
|
|
TPCO
1399
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.67M | 0.01% |
821,800
+82,100
| +11% | +$908K |
|
|
EXPR
1400
DELISTED
Express, Inc.
EXPR
| $6.63M | 0.01% |
222,465
+31,770
| +17% | +$2.33M |
|
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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.