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 | |
|---|---|---|---|---|---|---|
2026
Iron Mountain
IRM
$38.6B
| $2.1M | ﹤0.01% |
+88,300
| New | +$2.67M |
|
|
YRD
2027
Yiren Digital
YRD
$106M
| $2.1M | ﹤0.01% |
524,165
+173,600
| +50% | +$820K |
|
2028
Century Casinos
CNTY
$36M
| $2.1M | ﹤0.01% |
871,166
-231,213
| -21% | -$1.5M |
|
|
AAT
2029
American Assets Trust
AAT
$1.4B
| $2.09M | ﹤0.01% |
+83,600
| New | +$3.38M |
|
|
CRHM
2030
DELISTED
CRH Medical Corporation
CRHM
| $2.08M | ﹤0.01% |
1,553,985
+631,562
| +68% | +$2.06M |
|
2031
Sabra Healthcare REIT
SBRA
$5.19B
| $2.07M | ﹤0.01% |
189,879
-750,100
| -80% | -$13.8M |
|
2032
Electromed
ELMD
$345M
| $2.07M | ﹤0.01% |
184,250
-31,294
| -15% | -$320K |
|
2033
ITT
ITT
$19.5B
| $2.06M | ﹤0.01% |
45,434
-6,166
| -12% | -$382K |
|
2034
Murphy Oil
MUR
$4.97B
| $2.06M | ﹤0.01% |
+336,200
| New | +$6.18M |
|
2035
Kingstone Companies
KINS
$285M
| $2.06M | ﹤0.01% |
403,089
-21,611
| -5% | -$153K |
|
2036
Gentherm
THRM
$1.35B
| $2.06M | ﹤0.01% |
65,564
+53,664
| +451% | +$2.29M |
|
2037
Elanco Animal Health
ELAN
$11.8B
| $2.06M | ﹤0.01% |
+91,900
| New | +$2.52M |
|
|
STEL
2038
DELISTED
Stellar Bancorp
STEL
| $2.05M | ﹤0.01% |
115,210
-12,090
| -9% | -$316K |
|
|
BKI
2039
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | ﹤0.01% |
+35,100
| New | +$2.3M |
|
|
FTR
2040
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | ﹤0.01% |
5,361,739
-133,083
| -2% | -$71.2K |
|
2041
KT
KT
$9.13B
| $2.03M | ﹤0.01% |
261,200
-124,945
| -32% | -$1.24M |
|
2042
AmeriServ Financial
ASRV
$85.5M
| $2.02M | ﹤0.01% |
771,217
-5,191
| -0.7% | -$19.9K |
|
|
FRBK
2043
DELISTED
Republic First Bancorp Inc
FRBK
| $2.02M | ﹤0.01% |
922,546
-130,687
| -12% | -$413K |
|
|
KRTX
2044
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.02M | ﹤0.01% |
+28,000
| New | +$2.39M |
|
|
JCP
2045
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | ﹤0.01% |
5,589,511
+2,407,107
| +76% | +$1.7M |
|
2046
Vir Biotechnology
VIR
$1.57B
| $2M | ﹤0.01% |
+58,500
| New | +$1.57M |
|
2047
Helios Technologies
HLIO
$2.69B
| $2M | ﹤0.01% |
52,800
-12,600
| -19% | -$536K |
|
|
SYNC
2048
DELISTED
Synacor, Inc.
SYNC
| $2M | ﹤0.01% |
1,962,618
+139,806
| +8% | +$180K |
|
|
MPX
2049
DELISTED
Marine Products Corp
MPX
| $1.99M | ﹤0.01% |
246,802
+6,400
| +3% | +$80.7K |
|
2050
Baker Hughes
BKR
$64B
| $1.99M | ﹤0.01% |
+189,440
| New | +$3.56M |
|
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.