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 | 25.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 0.11% |
17,171,000
+3,038,300
| +21% | +$20M |
|
177
Avista
AVA
$3.22B
| $117M | 0.11% |
2,762,565
+380,047
| +16% | +$18.3M |
|
|
PINC
178
DELISTED
Premier
PINC
| $116M | 0.11% |
3,557,406
-122,803
| -3% | -$4.01M |
|
179
Best Buy
BBY
$17.6B
| $116M | 0.11% |
2,041,212
+370,382
| +22% | +$29.4M |
|
180
AB InBev
BUD
$159B
| $116M | 0.11% |
2,627,976
+418,000
| +19% | +$27.3M |
|
181
National Beverage
FIZZ
$2.89B
| $113M | 0.11% |
5,294,592
-80,608
| -1% | -$1.76M |
|
182
Black Hills Corp
BKH
$5.59B
| $112M | 0.11% |
1,745,423
+331,208
| +23% | +$25M |
|
|
CZZ
183
DELISTED
Cosan Limited
CZZ
| $110M | 0.11% |
8,978,442
-24,809
| -0.3% | -$474K |
|
184
Ambev
ABEV
$43.8B
| $110M | 0.11% |
47,957,876
+6,550,718
| +16% | +$23.7M |
|
185
Dolby
DLB
$5.75B
| $110M | 0.11% |
2,024,757
-89,800
| -4% | -$5.88M |
|
186
Logitech
LOGI
$14.8B
| $110M | 0.11% |
2,553,902
+113,089
| +5% | +$4.9M |
|
187
Pan American Silver
PAAS
$21.8B
| $109M | 0.11% |
7,592,904
+1,248,652
| +20% | +$25.9M |
|
|
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $107M | 0.1% |
7,447,065
+1,002,510
| +16% | +$15.2M |
|
|
CEO
189
DELISTED
CNOOC Limited
CEO
| $107M | 0.1% |
1,033,474
+79,635
| +8% | +$11.3M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $107M | 0.1% |
920,700
-19,600
| -2% | -$2.18M |
|
191
Brady Corp
BRC
$4.48B
| $107M | 0.1% |
2,363,140
-20,515
| -0.9% | -$1.04M |
|
192
Tenaris
TS
$27B
| $106M | 0.1% |
8,758,448
+1,006,648
| +13% | +$18.5M |
|
193
BCE
BCE
$21.8B
| $105M | 0.1% |
2,568,789
+312,761
| +14% | +$14M |
|
194
Ubiquiti
UI
$34.7B
| $105M | 0.1% |
741,182
+120,100
| +19% | +$18.3M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $105M | 0.1% |
1,101,803
-862,200
| -44% | -$82M |
|
196
AXIS Capital
AXS
$7.35B
| $104M | 0.1% |
2,692,229
+135,199
| +5% | +$7.55M |
|
197
S&P Global
SPGI
$120B
| $104M | 0.1% |
423,605
+360,705
| +573% | +$98.9M |
|
198
Alkermes
ALKS
$8.26B
| $104M | 0.1% |
7,181,113
+544,360
| +8% | +$9.72M |
|
199
Trip.com Group
TCOM
$29.1B
| $103M | 0.1% |
4,412,891
+1,540,012
| +54% | +$48M |
|
200
CMS Energy
CMS
$21.8B
| $103M | 0.1% |
1,757,615
+423,822
| +32% | +$27.1M |
|
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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 25% of assets, up from 21% 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.