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 | |
|---|---|---|---|---|---|---|
1476
Laureate Education
LAUR
$5.18B
| $5.83M | 0.01% |
+554,300
| New | +$9.59M |
|
1477
American States Water
AWR
$3.53B
| $5.82M | 0.01% |
71,200
+10,137
| +17% | +$869K |
|
1478
Halozyme
HALO
$11.2B
| $5.82M | 0.01% |
323,400
-895,200
| -73% | -$17M |
|
|
MNDT
1479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 0.01% |
549,900
-684,100
| -55% | -$9.84M |
|
1480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.82M | 0.01% |
111,100
-125,745
| -53% | -$6.69M |
|
1481
CoStar Group
CSGP
$13.1B
| $5.81M | 0.01% |
+99,000
| New | +$6.45M |
|
|
DAY
1482
DELISTED
Dayforce
DAY
| $5.79M | 0.01% |
115,200
+81,500
| +242% | +$5.4M |
|
|
CHX
1483
DELISTED
ChampionX
CHX
| $5.78M | 0.01% |
+1,005,700
| New | +$20.9M |
|
1484
China Yuchai International
CYD
$1.7B
| $5.77M | 0.01% |
536,283
-31,171
| -5% | -$373K |
|
1485
Ascendis Pharma A/S
ASND
$16.3B
| $5.75M | 0.01% |
51,078
+21,235
| +71% | +$2.76M |
|
1486
BCB Bancorp
BCBP
$163M
| $5.71M | 0.01% |
536,578
-16,001
| -3% | -$196K |
|
1487
Kamada
KMDA
$437M
| $5.71M | 0.01% |
980,267
+42,438
| +5% | +$258K |
|
|
MTSC
1488
DELISTED
MTS Systems Corp
MTSC
| $5.7M | 0.01% |
253,218
+35,318
| +16% | +$1.39M |
|
1489
HCI Group
HCI
$2.29B
| $5.66M | 0.01% |
140,619
+28,700
| +26% | +$1.24M |
|
1490
C&F Financial
CFFI
$287M
| $5.66M | 0.01% |
141,800
-3,200
| -2% | -$148K |
|
|
PBPB
1491
DELISTED
Potbelly
PBPB
| $5.65M | 0.01% |
1,827,095
-63,405
| -3% | -$262K |
|
1492
Bridgewater Bancshares
BWB
$620M
| $5.64M | 0.01% |
578,847
-28,900
| -5% | -$354K |
|
1493
Capital City Bank Group
CCBG
$898M
| $5.64M | 0.01% |
280,391
+1,862
| +0.7% | +$48.8K |
|
1494
Pediatrix Medical
MD
$2.16B
| $5.63M | 0.01% |
483,411
-413,259
| -46% | -$8.52M |
|
1495
Information Services Group
III
$250M
| $5.62M | 0.01% |
2,187,754
-43,310
| -2% | -$121K |
|
|
VCRA
1496
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.62M | 0.01% |
264,724
+71,637
| +37% | +$1.63M |
|
1497
MBIA
MBI
$264M
| $5.61M | 0.01% |
785,792
+128,800
| +20% | +$1.09M |
|
1498
Newmark Group
NMRK
$2.76B
| $5.61M | 0.01% |
1,320,312
+601,767
| +84% | +$5.9M |
|
1499
Park Hotels & Resorts
PK
$3.05B
| $5.61M | 0.01% |
709,252
+673,613
| +1,890% | +$12.7M |
|
1500
Rafael Holdings
RFL
$103M
| $5.61M | 0.01% |
443,676
-29,203
| -6% | -$510K |
|
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.