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 | |
|---|---|---|---|---|---|---|
|
MRLN
1701
DELISTED
Marlin Business Services Corp
MRLN
| $3.92M | ﹤0.01% |
350,570
+11,100
| +3% | +$198K |
|
1702
Orrstown Financial Services
ORRF
$852M
| $3.91M | ﹤0.01% |
283,876
-3,925
| -1% | -$75K |
|
1703
RPC Inc
RES
$1.41B
| $3.9M | ﹤0.01% |
1,892,849
-185,700
| -9% | -$687K |
|
1704
Aspen Aerogels
ASPN
$485M
| $3.89M | ﹤0.01% |
634,151
+7,821
| +1% | +$63.5K |
|
|
AIU
1705
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.89M | ﹤0.01% |
6,106
+1,880
| +44% | +$1.36M |
|
1706
Comscore
SCOR
$93.6M
| $3.88M | ﹤0.01% |
68,862
+3,330
| +5% | +$251K |
|
1707
MillerKnoll
MLKN
$1.62B
| $3.88M | ﹤0.01% |
174,765
+159,565
| +1,050% | +$5.52M |
|
|
NETI
1708
DELISTED
Eneti Inc.
NETI
| $3.88M | ﹤0.01% |
153,339
-40,610
| -21% | -$1.5M |
|
1709
United-Guardian
UG
$32.8M
| $3.86M | ﹤0.01% |
267,270
-5,530
| -2% | -$91.1K |
|
1710
Pool Corp
POOL
$7.08B
| $3.86M | ﹤0.01% |
+19,600
| New | +$4.17M |
|
|
VXRT
1711
DELISTED
Vaxart
VXRT
| $3.85M | ﹤0.01% |
2,173,728
+803,954
| +59% | +$1.02M |
|
1712
Seres Therapeutics
MCRB
$45.6M
| $3.84M | ﹤0.01% |
53,840
-1,930
| -3% | -$129K |
|
1713
Park National Corp
PRK
$3.75B
| $3.84M | ﹤0.01% |
49,500
-19,900
| -29% | -$1.85M |
|
1714
Hawkins
HWKN
$2.74B
| $3.84M | ﹤0.01% |
215,598
+15,198
| +8% | +$302K |
|
|
OSB
1715
DELISTED
Norbord Inc.
OSB
| $3.84M | ﹤0.01% |
324,170
+7,370
| +2% | +$186K |
|
1716
Atkore
ATKR
$3.17B
| $3.83M | ﹤0.01% |
182,000
-196,800
| -52% | -$7.05M |
|
|
NOA
1717
North American Construction
NOA
$375M
| $3.82M | ﹤0.01% |
752,300
-78,000
| -9% | -$743K |
|
|
SREV
1718
DELISTED
ServiceSource International, Inc.
SREV
| $3.81M | ﹤0.01% |
4,346,457
+217,796
| +5% | +$324K |
|
|
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.8M | ﹤0.01% |
22,102
-1,700
| -7% | -$416K |
|
|
MOFG
1720
DELISTED
MidWestOne Financial Group
MOFG
| $3.8M | ﹤0.01% |
181,500
-19,500
| -10% | -$573K |
|
1721
Commercial Vehicle Group
CVGI
$132M
| $3.8M | ﹤0.01% |
2,516,868
+355,861
| +16% | +$1.55M |
|
1722
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $3.79M | ﹤0.01% |
134,900
+122,500
| +988% | +$4.65M |
|
|
OTIC
1723
DELISTED
Otonomy, Inc.
OTIC
| $3.79M | ﹤0.01% |
1,922,965
-17,000
| -0.9% | -$52.4K |
|
1724
QuidelOrtho
QDEL
$981M
| $3.79M | ﹤0.01% |
38,700
+35,300
| +1,038% | +$2.86M |
|
1725
Veru
VERU
$46.5M
| $3.78M | ﹤0.01% |
115,559
+25,268
| +28% | +$949K |
|
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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.