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 |
Zoom
ZM
|
+$806M |
| 2 |
AbbVie
ABBV
|
+$481M |
| 3 |
T-Mobile US
TMUS
|
+$464M |
| 4 |
Kroger
KR
|
+$430M |
| 5 |
Baidu
BIDU
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.35B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$488M |
| 5 |
Humana
HUM
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.76% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1876
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.32M | ﹤0.01% |
+86,000
| New | +$3.03M |
|
1877
LCNB Corp
LCNB
$283M
| $3.31M | ﹤0.01% |
207,616
-8,900
| -4% | -$123K |
|
|
OBCI
1878
DELISTED
Ocean Bio-Chem Inc
OBCI
| $3.31M | ﹤0.01% |
237,145
+118,572
| +100% | +$791K |
|
1879
Southern Missouri Bancorp
SMBC
$845M
| $3.3M | ﹤0.01% |
135,834
-19,600
| -13% | -$453K |
|
1880
Bankwell Financial Group
BWFG
$543M
| $3.3M | ﹤0.01% |
207,376
-5,024
| -2% | -$74.6K |
|
|
HOUS
1881
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | ﹤0.01% |
+444,900
| New | +$2.3M |
|
|
OSG
1882
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.28M | ﹤0.01% |
1,765,531
+102,300
| +6% | +$227K |
|
1883
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.27M | ﹤0.01% |
97,200
+54,060
| +125% | +$1.66M |
|
|
GSH
1884
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.27M | ﹤0.01% |
359,375
+57,515
| +19% | +$567K |
|
1885
JetBlue
JBLU
$2.13B
| $3.27M | ﹤0.01% |
300,000
-1,262,850
| -81% | -$12.4M |
|
1886
ICL Group
ICL
$7.16B
| $3.26M | ﹤0.01% |
1,068,676
+121,900
| +13% | +$409K |
|
1887
BorgWarner
BWA
$14B
| $3.26M | ﹤0.01% |
+104,853
| New | +$2.76M |
|
1888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.26M | ﹤0.01% |
51,000
+45,000
| +750% | +$2.65M |
|
|
BVH
1889
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | ﹤0.01% |
255,765
-39,990
| -14% | -$387K |
|
1890
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.25M | ﹤0.01% |
101,225
-30,380
| -23% | -$808K |
|
1891
Impinj
PI
$5.28B
| $3.24M | ﹤0.01% |
117,900
-50,200
| -30% | -$1.18M |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $3.24M | ﹤0.01% |
181,368
-15,932
| -8% | -$342K |
|
1893
Apyx Medical
APYX
$128M
| $3.23M | ﹤0.01% |
582,195
-55,400
| -9% | -$230K |
|
1894
Cartesian Therapeutics
RNAC
$267M
| $3.23M | ﹤0.01% |
37,905
-11,258
| -23% | -$1.02M |
|
|
PMBC
1895
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.23M | ﹤0.01% |
881,876
+82,981
| +10% | +$301K |
|
|
ARC
1896
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.23M | ﹤0.01% |
3,227,561
-21,777
| -0.7% | -$18.4K |
|
1897
FS Bancorp
FSBW
$323M
| $3.22M | ﹤0.01% |
166,920
-27,400
| -14% | -$534K |
|
|
AHPI
1898
DELISTED
Allied Healthcare Products
AHPI
| $3.21M | ﹤0.01% |
272,215
-13,330
| -5% | -$159K |
|
|
HMSY
1899
DELISTED
HMS Holdings Corp.
HMSY
| $3.21M | ﹤0.01% |
99,000
+52,288
| +112% | +$1.51M |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.2M | ﹤0.01% |
459,901
-303,301
| -40% | -$1.93M |
|
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Jim Simons's Q2 2020 Portfolio in Review
As of Q2 2020, Jim Simons held 3,987 positions worth $116B, up 13% from $103B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jim Simons withdrew a net $8.24B in Q2 2020, closing 596 positions and reducing 1,366 holdings. Its most notable exit was Allergan plc, an estimated $1.26B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Uber worth $187M.
- Jim Simons's largest Q2 2020 buy was Uber: 6,030,316 shares worth $187M.
- Jim Simons added most to Zoom in Q2 2020, an estimated $806M increase.
- Jim Simons's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.35B.
- Jim Simons fully exited Allergan plc in Q2 2020, selling an estimated $1.26B.
- Jim Simons's ten largest holdings make up 14% of its $116B portfolio in Q2 2020.
- Jim Simons opened 584 new positions and closed 596 in Q2 2020.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $116B.
Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.