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 | |
|---|---|---|---|---|---|---|
1676
Integra LifeSciences
IART
$1.43B
| $4.16M | ﹤0.01% |
93,060
-77,700
| -46% | -$4.08M |
|
1677
Ceragon Networks
CRNT
$200M
| $4.16M | ﹤0.01% |
3,298,500
-368,200
| -10% | -$674K |
|
1678
AnaptysBio
ANAB
$1.73B
| $4.15M | ﹤0.01% |
293,500
+201,100
| +218% | +$3.05M |
|
|
ECOM
1679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | ﹤0.01% |
570,209
+18,309
| +3% | +$161K |
|
1680
Enpro
NPO
$7.27B
| $4.13M | ﹤0.01% |
104,339
-57,465
| -36% | -$3.17M |
|
1681
KVH Industries
KVHI
$145M
| $4.12M | ﹤0.01% |
437,300
-6,300
| -1% | -$64.5K |
|
1682
Suncor Energy
SU
$77B
| $4.12M | ﹤0.01% |
260,726
-399,600
| -61% | -$10.5M |
|
|
GAU
1683
Galiano Gold
GAU
$547M
| $4.11M | ﹤0.01% |
5,222,216
-461,330
| -8% | -$407K |
|
1684
Citizens & Northern Corp
CZNC
$466M
| $4.11M | ﹤0.01% |
205,400
-2,000
| -1% | -$48.6K |
|
1685
MasterCraft Boat Holdings
MCFT
$605M
| $4.07M | ﹤0.01% |
558,099
-159,701
| -22% | -$2.34M |
|
1686
BancFirst
BANF
$3.89B
| $4.07M | ﹤0.01% |
121,900
-55,400
| -31% | -$2.89M |
|
1687
InfuSystem Holdings
INFU
$244M
| $4.07M | ﹤0.01% |
479,008
+101,505
| +27% | +$916K |
|
|
ASRT
1688
DELISTED
Assertio
ASRT
| $4.07M | ﹤0.01% |
104,259
-4,566
| -4% | -$290K |
|
1689
Protagonist Therapeutics
PTGX
$10B
| $4.06M | ﹤0.01% |
575,400
-42,724
| -7% | -$320K |
|
1690
Zumiez
ZUMZ
$314M
| $4.04M | ﹤0.01% |
233,100
+116,900
| +101% | +$3.3M |
|
1691
Dorian LPG
LPG
$2.03B
| $4.03M | ﹤0.01% |
462,520
-234,300
| -34% | -$2.77M |
|
|
CTG
1692
DELISTED
Computer Task Group, Inc.
CTG
| $4.02M | ﹤0.01% |
1,049,265
-29,881
| -3% | -$158K |
|
1693
Marchex
MCHX
$82M
| $4.01M | ﹤0.01% |
2,765,960
+178,788
| +7% | +$514K |
|
1694
Preformed Line Products
PLPC
$2.27B
| $4.01M | ﹤0.01% |
80,500
-2,000
| -2% | -$106K |
|
|
REGI
1695
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.98M | ﹤0.01% |
+194,103
| New | +$4.91M |
|
1696
Ingles Markets
IMKTA
$1.65B
| $3.98M | ﹤0.01% |
110,084
+58,084
| +112% | +$2.3M |
|
1697
Mueller Water Products
MWA
$3.99B
| $3.98M | ﹤0.01% |
496,700
-724,300
| -59% | -$7.96M |
|
1698
PBF Energy
PBF
$8.52B
| $3.98M | ﹤0.01% |
561,600
-706,800
| -56% | -$15.9M |
|
1699
Caesarstone
CSTE
$119M
| $3.97M | ﹤0.01% |
375,618
+68,852
| +22% | +$839K |
|
1700
Ardmore Shipping
ASC
$719M
| $3.95M | ﹤0.01% |
753,198
-154,400
| -17% | -$931K |
|
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.