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 | |
|---|---|---|---|---|---|---|
|
ONDK
1401
DELISTED
On Deck Capital, Inc.
ONDK
| $6.62M | 0.01% |
4,297,916
-1,107,313
| -20% | -$3.61M |
|
1402
Associated Banc-Corp
ASB
$6.09B
| $6.61M | 0.01% |
517,131
+86,562
| +20% | +$1.55M |
|
1403
Equitable Holdings
EQH
$14.4B
| $6.6M | 0.01% |
456,900
+358,400
| +364% | +$7.83M |
|
1404
Rocky Brands
RCKY
$356M
| $6.59M | 0.01% |
340,812
+22,820
| +7% | +$562K |
|
1405
Toronto Dominion Bank
TD
$205B
| $6.57M | 0.01% |
154,919
-485,722
| -76% | -$24.9M |
|
|
ACBI
1406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.57M | 0.01% |
553,224
+36,216
| +7% | +$608K |
|
1407
Rigel Pharmaceuticals
RIGL
$788M
| $6.57M | 0.01% |
420,912
+123,218
| +41% | +$2.62M |
|
1408
CTS Corp
CTS
$1.81B
| $6.55M | 0.01% |
263,100
-4,800
| -2% | -$131K |
|
|
PLYM
1409
DELISTED
Plymouth Industrial REIT
PLYM
| $6.54M | 0.01% |
586,312
+141,688
| +32% | +$2.43M |
|
1410
Provident Financial
PROV
$112M
| $6.53M | 0.01% |
428,647
-19,200
| -4% | -$378K |
|
1411
DHI Group
DHX
$172M
| $6.52M | 0.01% |
3,017,900
+13,500
| +0.4% | +$36.2K |
|
|
CHMI
1412
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $6.52M | 0.01% |
1,051,258
+289,200
| +38% | +$3.79M |
|
1413
Cato Corp
CATO
$67.7M
| $6.52M | 0.01% |
610,702
+196,450
| +47% | +$2.97M |
|
|
GRFS
1414
Grifois
GRFS
$5.34B
| $6.51M | 0.01% |
323,035
-167,536
| -34% | -$3.75M |
|
1415
GSI Technology
GSIT
$267M
| $6.5M | 0.01% |
933,146
-14,301
| -2% | -$103K |
|
|
PBIP
1416
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.49M | 0.01% |
438,702
-3,122
| -0.7% | -$51.4K |
|
|
PCSB
1417
DELISTED
PCSB Financial Corporation
PCSB
| $6.47M | 0.01% |
462,482
+102,506
| +28% | +$1.85M |
|
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.46M | 0.01% |
65,300
-77,200
| -54% | -$7.8M |
|
|
DRD
1419
DRDGold
DRD
$2.09B
| $6.45M | 0.01% |
1,194,413
+61,731
| +5% | +$376K |
|
|
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.45M | 0.01% |
5,732,369
+1,558,261
| +37% | +$4.07M |
|
1421
Healthpeak Properties
DOC
$14.3B
| $6.43M | 0.01% |
+269,802
| New | +$8.79M |
|
1422
International Bancshares
IBOC
$4.54B
| $6.43M | 0.01% |
239,237
+131,837
| +123% | +$4.72M |
|
|
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
| $6.39M | 0.01% |
+109,200
| New | +$7.03M |
|
1424
American Superconductor
AMSC
$1.54B
| $6.36M | 0.01% |
1,160,417
-74,200
| -6% | -$509K |
|
|
SAFE
1425
Safehold
SAFE
$1.08B
| $6.36M | 0.01% |
123,133
-77,109
| -39% | -$5.2M |
|
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.