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 | |
|---|---|---|---|---|---|---|
2176
Banco Macro
BMA
$4.96B
| $1.59M | ﹤0.01% |
93,700
-7,215
| -7% | -$207K |
|
2177
Cars.com
CARS
$647M
| $1.59M | ﹤0.01% |
+369,400
| New | +$3.57M |
|
2178
Norwood Financial Corp
NWFL
$376M
| $1.59M | ﹤0.01% |
59,475
+4,048
| +7% | +$134K |
|
2179
Valhi
VHI
$454M
| $1.59M | ﹤0.01% |
128,287
-895
| -0.7% | -$15.5K |
|
2180
Huntington Ingalls Industries
HII
$12.9B
| $1.58M | ﹤0.01% |
+8,700
| New | +$2.03M |
|
2181
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.58M | ﹤0.01% |
27,700
+21,500
| +347% | +$1.48M |
|
2182
Embotelladora Andina Series A
AKO.A
$3.75B
| $1.58M | ﹤0.01% |
155,800
-200
| -0.1% | -$2.58K |
|
|
TLRA
2183
DELISTED
Telaria, Inc.
TLRA
| $1.58M | ﹤0.01% |
262,600
+203,500
| +344% | +$2.02M |
|
|
ARCH
2184
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | ﹤0.01% |
54,500
-143,300
| -72% | -$7.34M |
|
|
INFN
2185
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
+296,800
| New | +$2.04M |
|
|
NOTV
2186
DELISTED
Inotiv
NOTV
| $1.57M | ﹤0.01% |
481,804
+40,100
| +9% | +$188K |
|
|
AIMT
2187
DELISTED
Aimmune Therapeutics
AIMT
| $1.57M | ﹤0.01% |
+108,900
| New | +$2.78M |
|
|
SF
2188
Stifel
SF
$12.9B
| $1.57M | ﹤0.01% |
+85,448
| New | +$2.14M |
|
2189
Ponce Financial Group
PDLB
$505M
| $1.56M | ﹤0.01% |
211,917
-10,323
| -5% | -$98.9K |
|
|
AZUL
2190
DELISTED
Azul
AZUL
| $1.55M | ﹤0.01% |
+152,400
| New | +$4.83M |
|
|
X
2191
DELISTED
US Steel
X
| $1.55M | ﹤0.01% |
246,000
-8,288,700
| -97% | -$69.4M |
|
|
ELVT
2192
DELISTED
Elevate Credit, Inc.
ELVT
| $1.55M | ﹤0.01% |
1,491,798
+246,182
| +20% | +$884K |
|
|
MNTA
2193
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.55M | ﹤0.01% |
57,014
-707,834
| -93% | -$19.7M |
|
2194
Gran Tierra Energy
GTE
$332M
| $1.55M | ﹤0.01% |
617,679
+201,520
| +48% | +$1.6M |
|
2195
Axogen
AXGN
$2.6B
| $1.54M | ﹤0.01% |
148,300
+124,600
| +526% | +$1.59M |
|
|
SVA
2196
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2197
SouthState Bank Corp
SSB
$10.8B
| $1.53M | ﹤0.01% |
26,082
-3,050
| -10% | -$225K |
|
|
TCFC
2198
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.53M | ﹤0.01% |
69,187
-8,827
| -11% | -$269K |
|
2199
Dollar Tree
DLTR
$25.1B
| $1.53M | ﹤0.01% |
+20,800
| New | +$1.77M |
|
|
SCX
2200
DELISTED
The L.S. Starrett Company
SCX
| $1.53M | ﹤0.01% |
471,322
-60,754
| -11% | -$294K |
|
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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.