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 |
Microsoft
MSFT
|
+$276M |
| 2 |
Procter & Gamble
PG
|
+$243M |
| 3 |
Analog Devices
ADI
|
+$188M |
| 4 |
Advanced Micro Devices
AMD
|
+$171M |
| 5 |
Home Depot
HD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$778M |
| 3 |
Walmart Inc
WMT
|
+$723M |
| 4 |
Zoom
ZM
|
+$642M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
AMC Global Media
AMCX
$501M
| $2.02M | ﹤0.01% |
+81,800
| New | +$1.96M |
|
2127
NetSol Technologies
NTWK
$48.3M
| $2.02M | ﹤0.01% |
689,311
+49,069
| +8% | +$143K |
|
|
SRGA
2128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.01M | ﹤0.01% |
37,004
+11,145
| +43% | +$853K |
|
|
GURE
2129
Gulf Resources
GURE
$4.85M
| $2.01M | ﹤0.01% |
36,511
+250
| +0.7% | +$13.8K |
|
|
CVLY
2130
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.01M | ﹤0.01% |
153,305
-24,300
| -14% | -$310K |
|
|
PMD
2131
DELISTED
Psychemedics Corporation
PMD
| $2M | ﹤0.01% |
454,740
-13,714
| -3% | -$66.8K |
|
2132
Santander
BSBR
$42.8B
| $2M | ﹤0.01% |
423,551
-745,625
| -64% | -$3.85M |
|
|
GIFI
2133
DELISTED
Gulf Island Fabrication
GIFI
| $2M | ﹤0.01% |
638,836
+23,823
| +4% | +$71.5K |
|
2134
TTM Technologies
TTMI
$14.6B
| $2M | ﹤0.01% |
175,269
-52,000
| -23% | -$608K |
|
2135
Greif Class B
GEF.B
$4.18B
| $2M | ﹤0.01% |
50,610
-4,700
| -8% | -$195K |
|
2136
Heron Therapeutics
HRTX
$62.7M
| $2M | ﹤0.01% |
134,800
-105,000
| -44% | -$1.64M |
|
2137
Construction Partners
ROAD
$6.91B
| $2M | ﹤0.01% |
+109,600
| New | +$1.96M |
|
2138
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.99M | ﹤0.01% |
107,700
+91,000
| +545% | +$1.42M |
|
2139
Interface
TILE
$2.19B
| $1.99M | ﹤0.01% |
325,248
-139,158
| -30% | -$1.04M |
|
2140
Ampco-Pittsburgh
AP
$194M
| $1.99M | ﹤0.01% |
604,924
+81,900
| +16% | +$263K |
|
|
BDSI
2141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.99M | ﹤0.01% |
533,019
-178,844
| -25% | -$761K |
|
|
TFFP
2142
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.99M | ﹤0.01% |
4,304
-1,103
| -20% | -$311K |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $1.99M | ﹤0.01% |
41,200
-36,300
| -47% | -$1.45M |
|
2144
The Bancorp
TBBK
$2.83B
| $1.98M | ﹤0.01% |
229,400
-288,600
| -56% | -$2.65M |
|
|
ACOR
2145
DELISTED
Acorda Therapeutics
ACOR
| $1.98M | ﹤0.01% |
31,983
-106
| -0.3% | -$7.99K |
|
|
TOUR
2146
Tuniu
TOUR
$54.1M
| $1.97M | ﹤0.01% |
166,990
+16,280
| +11% | +$181K |
|
|
AUTO
2147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.97M | ﹤0.01% |
626,590
+66,300
| +12% | +$168K |
|
|
NWLI
2148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
10,742
-6,260
| -37% | -$1.29M |
|
2149
BK Technologies
BKTI
$278M
| $1.96M | ﹤0.01% |
134,200
+2,360
| +2% | +$37.5K |
|
|
PFBI
2150
DELISTED
Premier Financial Bancorp
PFBI
| $1.96M | ﹤0.01% |
181,087
-23,100
| -11% | -$267K |
|
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Jim Simons's Q3 2020 Portfolio in Review
As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Microsoft worth $277M.
- Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
- Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
- Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
- Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
- Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
- Jim Simons opened 490 new positions and closed 544 in Q3 2020.
- Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.