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 | |
|---|---|---|---|---|---|---|
1876
Select Water Solutions
WTTR
$2.69B
| $2.82M | ﹤0.01% |
872,542
+138,800
| +19% | +$881K |
|
|
CVLY
1877
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.82M | ﹤0.01% |
175,005
-28,100
| -14% | -$572K |
|
1878
RF Industries
RFIL
$148M
| $2.82M | ﹤0.01% |
709,240
-37,460
| -5% | -$219K |
|
|
IAA
1879
DELISTED
IAA, Inc. Common Stock
IAA
| $2.82M | ﹤0.01% |
+94,000
| New | +$4.06M |
|
1880
Impinj
PI
$5.28B
| $2.81M | ﹤0.01% |
168,100
+36,100
| +27% | +$974K |
|
1881
AptarGroup
ATR
$8.4B
| $2.8M | ﹤0.01% |
+28,100
| New | +$3.05M |
|
1882
Carpenter Technology
CRS
$27.1B
| $2.79M | ﹤0.01% |
+143,300
| New | +$5.34M |
|
1883
Spyre Therapeutics
SYRE
$9.14B
| $2.79M | ﹤0.01% |
23,986
+950
| +4% | +$162K |
|
1884
Navigator Holdings
NVGS
$1.29B
| $2.79M | ﹤0.01% |
625,608
+212,108
| +51% | +$2.12M |
|
|
PRSP
1885
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.78M | ﹤0.01% |
152,300
-913,200
| -86% | -$22M |
|
1886
ADT
ADT
$5.47B
| $2.77M | ﹤0.01% |
640,500
+170,700
| +36% | +$1.03M |
|
1887
Lithia Motors
LAD
$8.3B
| $2.77M | ﹤0.01% |
33,800
-117,100
| -78% | -$14.1M |
|
|
WWE
1888
DELISTED
World Wrestling Entertainment
WWE
| $2.76M | ﹤0.01% |
81,400
+34,186
| +72% | +$1.66M |
|
|
SNCR
1889
DELISTED
Synchronoss Technologies
SNCR
| $2.75M | ﹤0.01% |
100,078
-49,588
| -33% | -$2.18M |
|
1890
American Vanguard Corp
AVD
$62.5M
| $2.73M | ﹤0.01% |
188,889
-143,580
| -43% | -$2.39M |
|
1891
LCNB Corp
LCNB
$283M
| $2.73M | ﹤0.01% |
216,516
+6,900
| +3% | +$114K |
|
1892
ACNB Corp
ACNB
$660M
| $2.73M | ﹤0.01% |
90,910
-12,000
| -12% | -$386K |
|
1893
MacroGenics
MGNX
$268M
| $2.72M | ﹤0.01% |
468,123
+16,000
| +4% | +$145K |
|
1894
Invesco QQQ Trust
QQQ
$486B
| $2.72M | ﹤0.01% |
+14,300
| New | +$3.03M |
|
|
NBSE
1895
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.72M | ﹤0.01% |
19,074
+1,414
| +8% | +$187K |
|
1896
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.71M | ﹤0.01% |
79,400
-269,500
| -77% | -$11.1M |
|
1897
First Mid Bancshares
FMBH
$1.38B
| $2.69M | ﹤0.01% |
113,512
-15,000
| -12% | -$450K |
|
|
CMCM
1898
Cheetah Mobile
CMCM
$103M
| $2.69M | ﹤0.01% |
257,559
-12,980
| -5% | -$204K |
|
|
FLNA
1899
Filana Therapeutics
FLNA
$44.1M
| $2.69M | ﹤0.01% |
653,759
-362,000
| -36% | -$2.4M |
|
|
PMD
1900
DELISTED
Psychemedics Corporation
PMD
| $2.68M | ﹤0.01% |
443,638
-31,539
| -7% | -$266K |
|
Similar funds
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.