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 |
Microsoft
MSFT
|
+$276M |
| 2 |
Procter & Gamble
PG
|
+$243M |
| 3 |
Analog Devices
ADI
|
+$188M |
| 4 |
Advanced Micro Devices
AMD
|
+$171M |
| 5 |
Home Depot
HD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$778M |
| 3 |
Walmart Inc
WMT
|
+$723M |
| 4 |
Zoom
ZM
|
+$642M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
GSI Technology
GSIT
$267M
| $5.21M | 0.01% |
923,446
-15,400
| -2% | -$97.8K |
|
1552
Comtech Telecommunications
CMTL
$52.7M
| $5.21M | 0.01% |
371,950
-117,950
| -24% | -$1.89M |
|
|
AGTC
1553
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.2M | 0.01% |
1,069,640
-152,600
| -12% | -$833K |
|
1554
Banc of California
BANC
$3.11B
| $5.18M | 0.01% |
511,753
-115,600
| -18% | -$1.25M |
|
1555
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.18M | 0.01% |
115,800
+60,300
| +109% | +$2.67M |
|
|
NBP
1556
NovaBridge Biosciences American Depositary Shares
NBP
$224M
| $5.17M | 0.01% |
110,000
+86,500
| +368% | +$2.85M |
|
|
CTG
1557
DELISTED
Computer Task Group, Inc.
CTG
| $5.16M | 0.01% |
1,038,636
-8,561
| -0.8% | -$40.6K |
|
1558
CarMax
KMX
$8.46B
| $5.15M | 0.01% |
+56,000
| New | +$5.59M |
|
1559
SI-BONE Inc
SIBN
$850M
| $5.14M | 0.01% |
216,800
+7,100
| +3% | +$141K |
|
1560
Natural Health Trends
NHTC
$15.4M
| $5.11M | 0.01% |
906,275
+2,299
| +0.3% | +$13.2K |
|
1561
Tanger
SKT
$4.42B
| $5.1M | 0.01% |
+845,265
| New | +$5.3M |
|
|
FNHC
1562
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.09M | 0.01% |
806,100
+35,932
| +5% | +$325K |
|
|
HNGR
1563
DELISTED
Hanger Inc.
HNGR
| $5.08M | 0.01% |
321,362
-51,744
| -14% | -$933K |
|
1564
Badger Meter
BMI
$3.77B
| $5.07M | 0.01% |
77,600
+30,600
| +65% | +$1.95M |
|
1565
Primerica
PRI
$9.65B
| $5.07M | 0.01% |
44,800
+20,100
| +81% | +$2.44M |
|
|
TRST
1566
Trustco Bank Corp NY
TRST
$974M
| $5.06M | 0.01% |
193,986
-28,466
| -13% | -$831K |
|
1567
Radian Group
RDN
$4.95B
| $5.02M | 0.01% |
343,500
-21,200
| -6% | -$316K |
|
|
RVI
1568
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.02M | 0.01% |
4,347,242
-629,730
| -13% | -$727K |
|
1569
Core Molding Technologies
CMT
$224M
| $5M | 0.01% |
564,904
+17,040
| +3% | +$106K |
|
|
COE
1570
51Talk Online Education Group
COE
$119M
| $5M | 0.01% |
65,525
+14,400
| +28% | +$1.33M |
|
1571
Educational Development Corp
EDUC
$11.8M
| $4.99M | 0.01% |
297,526
+53,388
| +22% | +$747K |
|
1572
Northeast Bank
NBN
$1.15B
| $4.99M | 0.01% |
271,045
-11,000
| -4% | -$196K |
|
|
BKI
1573
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.99M | 0.01% |
57,278
-179,200
| -76% | -$14.1M |
|
1574
Brighthouse Financial
BHF
$3.39B
| $4.98M | 0.01% |
+185,100
| New | +$5.38M |
|
|
AKCA
1575
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.98M | 0.01% |
274,404
-26,100
| -9% | -$370K |
|
Similar funds
Jim Simons's Q3 2020 Portfolio in Review
As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Microsoft worth $277M.
- Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
- Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
- Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
- Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
- Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
- Jim Simons opened 490 new positions and closed 544 in Q3 2020.
- Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.