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 |
CELG
Celgene Corp
CELG
|
+$628M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$567M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$392M |
| 5 |
Walmart Inc
WMT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$451M |
| 2 |
PepsiCo
PEP
|
+$382M |
| 3 |
Philip Morris
PM
|
+$256M |
| 4 |
Roku
ROKU
|
+$252M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.34% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
LGL Group
LGL
$93.6M
| $2.46M | ﹤0.01% |
633,618
+56,004
| +10% | +$192K |
|
|
HMNF
2177
DELISTED
HMN Financial Inc
HMNF
| $2.45M | ﹤0.01% |
106,900
+3,200
| +3% | +$67.5K |
|
|
AVX
2178
DELISTED
AVX Corporation
AVX
| $2.45M | ﹤0.01% |
160,900
-61,700
| -28% | -$931K |
|
2179
First Bank
FRBA
$471M
| $2.44M | ﹤0.01% |
225,185
+9,366
| +4% | +$103K |
|
|
EEX
2180
DELISTED
Emerald Holding
EEX
| $2.44M | ﹤0.01% |
+250,400
| New | +$2.56M |
|
|
LTC
2181
LTC Properties
LTC
$2.17B
| $2.43M | ﹤0.01% |
47,500
-82,500
| -63% | -$3.98M |
|
|
DOO
2182
Bombardier Recreational Products
DOO
$4.73B
| $2.43M | ﹤0.01% |
62,400
+49,700
| +391% | +$1.75M |
|
2183
Intercontinental Exchange
ICE
$86.9B
| $2.43M | ﹤0.01% |
26,290
-671,600
| -96% | -$61.3M |
|
2184
S&T Bancorp
STBA
$1.8B
| $2.43M | ﹤0.01% |
66,400
-25,600
| -28% | -$931K |
|
|
SYNC
2185
DELISTED
Synacor, Inc.
SYNC
| $2.42M | ﹤0.01% |
1,729,086
+115,375
| +7% | +$168K |
|
|
TUES
2186
DELISTED
Tuesday Morning Corp
TUES
| $2.41M | ﹤0.01% |
1,535,947
+281,360
| +22% | +$441K |
|
2187
Quanta Services
PWR
$103B
| $2.4M | ﹤0.01% |
63,369
-587,330
| -90% | -$21.2M |
|
|
ALYA
2188
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.39M | ﹤0.01% |
808,565
+10,389
| +1% | +$29.7K |
|
|
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
| $2.39M | ﹤0.01% |
232,000
+156,500
| +207% | +$1.54M |
|
|
BGG
2190
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | ﹤0.01% |
393,300
+282,100
| +254% | +$2.09M |
|
2191
ArcBest
ARCB
$3.19B
| $2.38M | ﹤0.01% |
78,035
-10,900
| -12% | -$314K |
|
2192
FMC
FMC
$1.27B
| $2.38M | ﹤0.01% |
27,100
-388,800
| -93% | -$33.4M |
|
2193
Virtus Investment Partners
VRTS
$1.13B
| $2.37M | ﹤0.01% |
21,429
-16,200
| -43% | -$1.74M |
|
2194
Grupo SIMEC
SIM
$4.68B
| $2.37M | ﹤0.01% |
254,000
+1,805
| +0.7% | +$16.1K |
|
|
HDS
2195
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | ﹤0.01% |
60,300
-225,900
| -79% | -$8.86M |
|
|
RTW
2196
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.36M | ﹤0.01% |
1,724,358
+154,604
| +10% | +$242K |
|
|
TCFC
2197
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.36M | ﹤0.01% |
70,514
+9,300
| +15% | +$299K |
|
|
FCCY
2198
DELISTED
1st Constitution Bancorp
FCCY
| $2.36M | ﹤0.01% |
125,800
+15,700
| +14% | +$281K |
|
2199
Installed Building Products
IBP
$6.39B
| $2.35M | ﹤0.01% |
+40,903
| New | +$2.3M |
|
|
SNT
2200
Senstar Technologies
SNT
$42.9M
| $2.33M | ﹤0.01% |
555,076
+7,500
| +1% | +$34K |
|
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Jim Simons's Q3 2019 Portfolio in Review
As of Q3 2019, Jim Simons held 3,920 positions worth $118B, up 4% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $5.29B of net new capital in Q3 2019, opening 406 new positions and adding to 1,848 existing holdings. Its largest new stake was UnitedHealth: 1,624,826 shares worth $353M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $451M trimmed.
- Jim Simons's largest Q3 2019 buy was UnitedHealth: 1,624,826 shares worth $353M.
- Jim Simons added most to Celgene Corp in Q3 2019, an estimated $628M increase.
- Jim Simons's biggest Q3 2019 reduction was Apple, cutting an estimated $451M.
- Jim Simons fully exited Red Hat Inc in Q3 2019, selling an estimated $248M.
- Jim Simons's ten largest holdings make up 11% of its $118B portfolio in Q3 2019.
- Jim Simons opened 406 new positions and closed 522 in Q3 2019.
- Jim Simons's portfolio value rose 4% quarter-over-quarter to $118B.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.