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 | |
|---|---|---|---|---|---|---|
2101
Banner Corp
BANR
$2.5B
| $1.81M | ﹤0.01% |
54,800
-100
| -0.2% | -$4.74K |
|
2102
Rimini Street
RMNI
$470M
| $1.81M | ﹤0.01% |
441,779
+43,712
| +11% | +$195K |
|
2103
Grupo SIMEC
SIM
$4.68B
| $1.81M | ﹤0.01% |
254,800
| – | – |
|
|
RDUS
2104
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
138,096
-119,796
| -46% | -$2.01M |
|
|
SNT
2105
Senstar Technologies
SNT
$42.5M
| $1.8M | ﹤0.01% |
612,069
+5,693
| +0.9% | +$20.6K |
|
2106
TORM
TRMD
$3.08B
| $1.8M | ﹤0.01% |
210,811
+92,065
| +78% | +$784K |
|
|
ZEN
2107
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
28,100
-286,700
| -91% | -$22.4M |
|
2108
MGP Ingredients
MGPI
$378M
| $1.79M | ﹤0.01% |
+66,573
| New | +$2.28M |
|
|
FCCY
2109
DELISTED
1st Constitution Bancorp
FCCY
| $1.79M | ﹤0.01% |
134,770
-4,183
| -3% | -$78.3K |
|
|
CBD
2110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.78M | ﹤0.01% |
141,200
-164,900
| -54% | -$2.95M |
|
2111
BRC Group Holdings
RILY
$297M
| $1.78M | ﹤0.01% |
96,539
+22,600
| +31% | +$532K |
|
2112
Data I/O
DAIO
$32.7M
| $1.78M | ﹤0.01% |
631,869
-33,239
| -5% | -$122K |
|
|
INDT
2113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.77M | ﹤0.01% |
54,262
+1,362
| +3% | +$54.1K |
|
2114
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.77M | ﹤0.01% |
+26,482
| New | +$2.21M |
|
2115
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.77M | ﹤0.01% |
+62,300
| New | +$2.6M |
|
|
FINV
2116
FinVolution Group
FINV
$1.04B
| $1.76M | ﹤0.01% |
990,979
+10,679
| +1% | +$21.2K |
|
|
SRGA
2117
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.76M | ﹤0.01% |
34,283
-10
| -0% | -$1.04K |
|
2118
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.75M | ﹤0.01% |
+102,800
| New | +$3.02M |
|
2119
Plexus
PLXS
$7.1B
| $1.75M | ﹤0.01% |
32,093
-13,000
| -29% | -$877K |
|
2120
Hovnanian Enterprises
HOV
$789M
| $1.74M | ﹤0.01% |
211,615
-38,300
| -15% | -$833K |
|
|
HPR
2121
DELISTED
HighPoint Resources Corporation
HPR
| $1.74M | ﹤0.01% |
183,578
+5,126
| +3% | +$228K |
|
2122
Nexa Resources
NEXA
$1.88B
| $1.74M | ﹤0.01% |
500,500
-38,800
| -7% | -$274K |
|
2123
Lindsay Corp
LNN
$1.17B
| $1.74M | ﹤0.01% |
19,000
-49,587
| -72% | -$4.89M |
|
2124
Arbor Realty Trust
ABR
$950M
| $1.74M | ﹤0.01% |
354,740
-313,100
| -47% | -$3.83M |
|
2125
D.R. Horton
DHI
$41.8B
| $1.73M | ﹤0.01% |
51,000
-1,466,838
| -97% | -$76.2M |
|
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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.