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 | |
|---|---|---|---|---|---|---|
1751
Arcus Biosciences
RCUS
$3.75B
| $3.63M | ﹤0.01% |
261,416
+44,178
| +20% | +$549K |
|
|
SEI
1752
Solaris Energy Infrastructure
SEI
$4.17B
| $3.61M | ﹤0.01% |
687,875
-165,700
| -19% | -$1.74M |
|
1753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.59M | ﹤0.01% |
71,091
-47,309
| -40% | -$2.39M |
|
1754
Strategy Inc
MSTR
$36.6B
| $3.59M | ﹤0.01% |
304,000
+145,150
| +91% | +$1.97M |
|
|
ACOR
1755
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | ﹤0.01% |
31,855
-289
| -0.9% | -$56.9K |
|
1756
Tredegar Corp
TG
$276M
| $3.56M | ﹤0.01% |
227,700
+64,600
| +40% | +$1.2M |
|
1757
Equity Bancshares
EQBK
$1.06B
| $3.55M | ﹤0.01% |
206,000
-10,900
| -5% | -$274K |
|
1758
Cartesian Therapeutics
RNAC
$267M
| $3.55M | ﹤0.01% |
49,163
+20,021
| +69% | +$1.93M |
|
1759
United Bankshares
UBSI
$6.71B
| $3.54M | ﹤0.01% |
+153,604
| New | +$4.82M |
|
1760
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.54M | ﹤0.01% |
131,605
+26,405
| +25% | +$1.1M |
|
|
TA
1761
DELISTED
TravelCenters of America LLC
TA
| $3.53M | ﹤0.01% |
361,199
-5,600
| -2% | -$80.6K |
|
1762
Distribution Solutions Group
DSGR
$1.62B
| $3.53M | ﹤0.01% |
264,200
+97,546
| +59% | +$2.13M |
|
1763
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.52M | ﹤0.01% |
+106,300
| New | +$3.38M |
|
1764
Republic Bancorp
RBCAA
$1.92B
| $3.51M | ﹤0.01% |
106,300
-4,400
| -4% | -$174K |
|
1765
FS Bancorp
FSBW
$323M
| $3.5M | ﹤0.01% |
194,320
+16,420
| +9% | +$412K |
|
|
GRP.U
1766
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.49M | ﹤0.01% |
84,600
-180,000
| -68% | -$8.92M |
|
1767
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.49M | ﹤0.01% |
344,600
-435,100
| -56% | -$7.07M |
|
1768
Titan Machinery
TITN
$429M
| $3.48M | ﹤0.01% |
400,800
-3,100
| -0.8% | -$35.2K |
|
1769
QuinStreet
QNST
$1.18B
| $3.47M | ﹤0.01% |
431,600
+410,600
| +1,955% | +$5.06M |
|
1770
Natural Gas Services Group
NGS
$490M
| $3.47M | ﹤0.01% |
778,268
+84,662
| +12% | +$794K |
|
|
WORK
1771
DELISTED
Slack Technologies, Inc.
WORK
| $3.47M | ﹤0.01% |
+129,300
| New | +$3.12M |
|
1772
Byline Bancorp
BY
$1.78B
| $3.46M | ﹤0.01% |
333,700
+68,700
| +26% | +$1.16M |
|
1773
Itron
ITRI
$4.45B
| $3.46M | ﹤0.01% |
61,961
-116,700
| -65% | -$8.87M |
|
1774
Cathay General Bancorp
CATY
$4.33B
| $3.46M | ﹤0.01% |
+150,671
| New | +$4.82M |
|
|
AGNT
1775
AGNT Inc
AGNT
$727M
| $3.45M | ﹤0.01% |
815,458
+321,400
| +65% | +$1.64M |
|
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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.