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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$604M
| $5.29M | 0.01% |
603,000
+535,045
| +787% | +$4.6M |
|
|
SCHR
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.29M | 0.01% |
181,800
+17,600
| +11% | +$513K |
|
1553
Team
TISI
$101M
| $5.29M | 0.01% |
48,543
+5,210
| +12% | +$428K |
|
1554
inTEST
INTT
$179M
| $5.29M | 0.01% |
814,737
+14,816
| +2% | +$75.3K |
|
|
GPL
1555
DELISTED
Great Panther Mining Limited
GPL
| $5.27M | 0.01% |
618,437
+206,750
| +50% | +$1.73M |
|
|
CMO
1556
DELISTED
Capstead Mortgage Corp.
CMO
| $5.27M | 0.01% |
906,900
-693,632
| -43% | -$3.96M |
|
|
CSOD
1557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.26M | 0.01% |
119,500
+2,952
| +3% | +$122K |
|
1558
Harvard Bioscience
HBIO
$30.3M
| $5.22M | 0.01% |
121,645
-3,490
| -3% | -$130K |
|
1559
Ingevity
NGVT
$2.64B
| $5.22M | 0.01% |
68,900
+63,900
| +1,278% | +$4.16M |
|
1560
Travelzoo
TZOO
$73.4M
| $5.21M | 0.01% |
552,349
+9,700
| +2% | +$83.3K |
|
|
ZUO
1561
DELISTED
Zuora, Inc.
ZUO
| $5.2M | 0.01% |
373,300
+164,600
| +79% | +$1.87M |
|
|
LAND
1562
Gladstone Land Corp
LAND
$358M
| $5.2M | 0.01% |
355,153
-3,808
| -1% | -$55.4K |
|
1563
Franklin Covey
FC
$229M
| $5.15M | 0.01% |
231,404
+6,701
| +3% | +$139K |
|
1564
Eastern Company
EML
$153M
| $5.14M | 0.01% |
213,429
+4,122
| +2% | +$92.7K |
|
1565
Liberty Media Series C
FWONK
$26B
| $5.14M | 0.01% |
+124,817
| New | +$4.82M |
|
1566
Teekay
TK
$1.09B
| $5.12M | 0.01% |
2,382,670
+255,398
| +12% | +$575K |
|
1567
Unum
UNM
$14.8B
| $5.12M | 0.01% |
223,300
+72,300
| +48% | +$1.49M |
|
1568
National Vision
EYE
$1.53B
| $5.11M | 0.01% |
+112,900
| New | +$4.91M |
|
|
NLSN
1569
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
+244,600
| New | +$3.97M |
|
1570
ASE Group
ASX
$103B
| $5.1M | 0.01% |
873,183
+225,545
| +35% | +$1.13M |
|
1571
Marchex
MCHX
$82M
| $5.1M | 0.01% |
2,600,550
-33,910
| -1% | -$68.7K |
|
1572
Veeco
VECO
$3.2B
| $5.1M | 0.01% |
293,576
-375,353
| -56% | -$5.74M |
|
1573
Pediatrix Medical
MD
$2.16B
| $5.07M | 0.01% |
206,400
-209,100
| -50% | -$3.93M |
|
1574
Manitowoc
MTW
$746M
| $5.06M | 0.01% |
380,349
+8,951
| +2% | +$95.4K |
|
1575
Home Bancorp
HBCP
$566M
| $5.06M | 0.01% |
180,700
-7,900
| -4% | -$217K |
|
Similar funds
Jim Simons's Q4 2020 Portfolio in Review
As of Q4 2020, Jim Simons held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in NVIDIA worth $524M.
- Jim Simons's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Jim Simons added most to Amazon in Q4 2020, an estimated $306M increase.
- Jim Simons's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Jim Simons fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Jim Simons's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Jim Simons opened 565 new positions and closed 555 in Q4 2020.
- Jim Simons's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.