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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.29M | ﹤0.01% |
41,600
-124,000
| -75% | -$9.97M |
|
|
CYBR
1802
DELISTED
CyberArk
CYBR
| $3.28M | ﹤0.01% |
+38,300
| New | +$4.41M |
|
|
WPRT
1803
Westport Fuel Systems
WPRT
$33.4M
| $3.27M | ﹤0.01% |
348,065
+102,400
| +42% | +$2.11M |
|
|
RVLP
1804
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.25M | ﹤0.01% |
1,022,707
+512,595
| +100% | +$2.73M |
|
1805
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.25M | ﹤0.01% |
1,666,598
+463,420
| +39% | +$1.38M |
|
1806
Service Corp International
SCI
$11.5B
| $3.24M | ﹤0.01% |
+82,900
| New | +$3.86M |
|
1807
Bankwell Financial Group
BWFG
$543M
| $3.24M | ﹤0.01% |
212,400
+9,000
| +4% | +$227K |
|
|
INOV
1808
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.23M | ﹤0.01% |
193,800
+112,934
| +140% | +$2.14M |
|
|
ATRS
1809
DELISTED
Antares Pharma, Inc.
ATRS
| $3.23M | ﹤0.01% |
1,366,614
+221,907
| +19% | +$755K |
|
|
GSH
1810
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.22M | ﹤0.01% |
301,860
+33,599
| +13% | +$450K |
|
1811
Cameco
CCJ
$42.6B
| $3.22M | ﹤0.01% |
421,600
-119,900
| -22% | -$983K |
|
|
AZRE
1812
DELISTED
Azure Power Global Limited
AZRE
| $3.2M | ﹤0.01% |
209,085
+8,468
| +4% | +$118K |
|
1813
HNI Corp
HNI
$3.53B
| $3.19M | ﹤0.01% |
126,500
-23,000
| -15% | -$764K |
|
|
ITIC
1814
Investors Title Co
ITIC
$543M
| $3.19M | ﹤0.01% |
24,900
+600
| +2% | +$92.3K |
|
1815
Tractor Supply
TSCO
$18.7B
| $3.18M | ﹤0.01% |
187,970
-3,175,030
| -94% | -$57M |
|
1816
Hurco Companies Inc
HURC
$146M
| $3.17M | ﹤0.01% |
109,100
-25,682
| -19% | -$769K |
|
1817
Peoples Financial Services
PFIS
$714M
| $3.17M | ﹤0.01% |
79,881
-5,000
| -6% | -$228K |
|
1818
Marriott Vacations Worldwide
VAC
$4.16B
| $3.17M | ﹤0.01% |
+57,061
| New | +$5.93M |
|
|
PSB
1819
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | ﹤0.01% |
23,400
+16,900
| +260% | +$2.63M |
|
1820
Addus HomeCare
ADUS
$2.17B
| $3.17M | ﹤0.01% |
+46,900
| New | +$4.06M |
|
1821
Power Integrations
POWI
$3.51B
| $3.16M | ﹤0.01% |
71,600
-26,600
| -27% | -$1.28M |
|
|
SUNE
1822
SUNation Energy
SUNE
$10.6M
| $3.15M | ﹤0.01% |
1
| – | – |
|
|
ITI
1823
DELISTED
Iteris, Inc.
ITI
| $3.15M | ﹤0.01% |
984,000
+74,800
| +8% | +$349K |
|
1824
Genmab
GMAB
$19.6B
| $3.15M | ﹤0.01% |
+148,400
| New | +$3.31M |
|
1825
Richardson Electronics
RELL
$299M
| $3.14M | ﹤0.01% |
819,883
-38,188
| -4% | -$185K |
|
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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.