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 | |
|---|---|---|---|---|---|---|
1751
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.71M | ﹤0.01% |
35,700
+8,100
| +29% | +$838K |
|
|
GLOG
1752
DELISTED
GASLOG LTD
GLOG
| $3.71M | ﹤0.01% |
1,367,399
-57,200
| -4% | -$174K |
|
1753
Terreno Realty
TRNO
$7.43B
| $3.69M | ﹤0.01% |
67,292
-16,008
| -19% | -$910K |
|
1754
Vaalco Energy
EGY
$608M
| $3.68M | ﹤0.01% |
3,684,480
-61,186
| -2% | -$68.9K |
|
1755
Omega Healthcare
OHI
$14.1B
| $3.68M | ﹤0.01% |
122,990
-495,186
| -80% | -$15.5M |
|
1756
Genpact
G
$5.69B
| $3.68M | ﹤0.01% |
94,500
+82,200
| +668% | +$3.24M |
|
|
HAPN
1757
Happen Inc
HAPN
$2.26B
| $3.66M | ﹤0.01% |
776,977
+471,857
| +155% | +$2.48M |
|
|
GPL
1758
DELISTED
Great Panther Mining Limited
GPL
| $3.64M | ﹤0.01% |
411,687
-90,650
| -18% | -$783K |
|
1759
Pixelworks
PXLW
$44.4M
| $3.64M | ﹤0.01% |
148,015
+6,161
| +4% | +$199K |
|
|
CSTR
1760
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.64M | ﹤0.01% |
371,000
+7,801
| +2% | +$82.4K |
|
1761
iShares MSCI Canada ETF
EWC
$6.56B
| $3.63M | ﹤0.01% |
132,400
+110,300
| +499% | +$3.05M |
|
1762
inTEST
INTT
$179M
| $3.6M | ﹤0.01% |
799,921
-17,801
| -2% | -$78.5K |
|
|
RNET
1763
DELISTED
RigNet, Inc.
RNET
| $3.6M | ﹤0.01% |
877,700
+180,300
| +26% | +$624K |
|
|
AMNB
1764
DELISTED
American National Bankshares Inc
AMNB
| $3.59M | ﹤0.01% |
171,500
-10,000
| -6% | -$227K |
|
1765
Innodata
INOD
$2.09B
| $3.59M | ﹤0.01% |
1,160,930
+146,000
| +14% | +$268K |
|
|
OMCC
1766
DELISTED
Old Market Capital Corp
OMCC
| $3.58M | ﹤0.01% |
492,743
-4,200
| -0.8% | -$33.3K |
|
|
CDTX
1767
DELISTED
Cidara Therapeutics
CDTX
| $3.58M | ﹤0.01% |
62,735
+5,258
| +9% | +$371K |
|
1768
Bar Harbor Bankshares
BHB
$681M
| $3.57M | ﹤0.01% |
173,850
-41,300
| -19% | -$848K |
|
1769
Texas Roadhouse
TXRH
$13.6B
| $3.57M | ﹤0.01% |
58,672
-14,500
| -20% | -$849K |
|
1770
Azenta
AZTA
$1.46B
| $3.56M | ﹤0.01% |
+77,057
| New | +$3.73M |
|
1771
Century Aluminum
CENX
$4.62B
| $3.56M | ﹤0.01% |
500,054
+226,499
| +83% | +$1.97M |
|
1772
Mastech Digital
MHH
$94.7M
| $3.56M | ﹤0.01% |
197,625
+27,255
| +16% | +$569K |
|
1773
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.56M | ﹤0.01% |
+65,600
| New | +$3.46M |
|
1774
Cocrystal Pharma
COCP
$15.4M
| $3.56M | ﹤0.01% |
318,698
+62,754
| +25% | +$1.15M |
|
|
VIOT
1775
Viomi Technology
VIOT
$47.2M
| $3.54M | ﹤0.01% |
585,432
-146,100
| -20% | -$896K |
|
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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.