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 | |
|---|---|---|---|---|---|---|
|
OMCC
1851
DELISTED
Old Market Capital Corp
OMCC
| $2.93M | ﹤0.01% |
502,182
-21,573
| -4% | -$169K |
|
1852
Tactile Systems Technology
TCMD
$548M
| $2.93M | ﹤0.01% |
+72,900
| New | +$3.91M |
|
1853
Celestica
CLS
$42.3B
| $2.91M | ﹤0.01% |
830,505
+481,417
| +138% | +$3.32M |
|
1854
ICL Group
ICL
$7.16B
| $2.91M | ﹤0.01% |
946,776
+51,101
| +6% | +$198K |
|
1855
Natural Health Trends
NHTC
$15.5M
| $2.91M | ﹤0.01% |
883,456
-7,561
| -0.8% | -$30.6K |
|
|
MIK
1856
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
+1,790,050
| New | +$8.47M |
|
|
WIRE
1857
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
69,000
-10,900
| -14% | -$562K |
|
1858
iShares MSCI France ETF
EWQ
$332M
| $2.88M | ﹤0.01% |
123,100
+58,000
| +89% | +$1.7M |
|
1859
Installed Building Products
IBP
$6.39B
| $2.88M | ﹤0.01% |
72,200
-43,100
| -37% | -$2.79M |
|
1860
Terex
TEX
$7.76B
| $2.87M | ﹤0.01% |
200,100
-111,200
| -36% | -$2.52M |
|
|
CETV
1861
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.87M | ﹤0.01% |
916,018
-635,599
| -41% | -$2.59M |
|
1862
AMES National
ATLO
$280M
| $2.86M | ﹤0.01% |
139,900
-1,300
| -0.9% | -$32.8K |
|
1863
Comp X International
CIX
$385M
| $2.85M | ﹤0.01% |
187,800
+100
| +0.1% | +$1.49K |
|
|
HALL
1864
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
70,638
+18,910
| +37% | +$2.56M |
|
|
ATHX
1865
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.85M | ﹤0.01% |
38,041
+391
| +1% | +$13.7K |
|
1866
Flexsteel Industries
FLXS
$301M
| $2.85M | ﹤0.01% |
260,193
+3,900
| +2% | +$60.7K |
|
1867
BHP
BHP
$220B
| $2.85M | ﹤0.01% |
87,102
-187,879
| -68% | -$7.84M |
|
|
CPRX
1868
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.85M | ﹤0.01% |
739,226
+563,526
| +321% | +$2.31M |
|
1869
Ryman Hospitality Properties
RHP
$7.92B
| $2.84M | ﹤0.01% |
79,341
-107,396
| -58% | -$7.42M |
|
|
SRT
1870
DELISTED
Startek Inc.
SRT
| $2.84M | ﹤0.01% |
755,270
+63,341
| +9% | +$424K |
|
1871
Silvercrest Asset Management
SAMG
$79.6M
| $2.83M | ﹤0.01% |
299,624
+2,700
| +0.9% | +$31K |
|
1872
Vishay Intertechnology
VSH
$5.38B
| $2.83M | ﹤0.01% |
196,688
-973,325
| -83% | -$18.4M |
|
1873
Cencora
COR
$59.9B
| $2.83M | ﹤0.01% |
32,000
-105,700
| -77% | -$9.31M |
|
1874
SITE Centers
SITC
$155M
| $2.83M | ﹤0.01% |
696,575
+557,633
| +401% | +$4.83M |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
457,805
+66,296
| +17% | +$1.02M |
|
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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.