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Jim Simons Renaissance Technologies
AUM
$72.6B
1-Year Est. Return
54.88%
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.
This Fund
S&P 500
This Quarter
Est. Return
-15.84%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$103B
AUM Growth
-$27.2B
(-21%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
4,047
New
573
Increased
1,474
Reduced
1,328
Closed
645
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 | |
|---|---|---|---|---|---|---|
|
UGAZ
2226
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.46M | ﹤0.01% |
+58,000
| New | +$2.59M |
|
2227
Full House Resorts
FLL
$83.5M
| $1.45M | ﹤0.01% |
1,162,591
-108,900
| -9% | -$285K |
|
|
AVH
2228
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.45M | ﹤0.01% |
1,511,583
-39,100
| -3% | -$141K |
|
|
MRC
2229
DELISTED
MRC Global
MRC
| $1.44M | ﹤0.01% |
338,759
-602,012
| -64% | -$5.65M |
|
|
STZ.B
2230
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.44M | ﹤0.01% |
9,700
+200
| +2% | +$34.5K |
|
2231
Lesaka Technologies
LSAK
$407M
| $1.44M | ﹤0.01% |
495,222
-60,500
| -11% | -$224K |
|
2232
Rhythm Pharmaceuticals
RYTM
$8.01B
| $1.44M | ﹤0.01% |
94,700
+49,053
| +107% | +$878K |
|
2233
Encore Capital Group
ECPG
$2.17B
| $1.44M | ﹤0.01% |
+61,611
| New | +$2.07M |
|
2234
Amalgamated Financial
AMAL
$1.52B
| $1.44M | ﹤0.01% |
132,900
+18,315
| +16% | +$294K |
|
2235
Network-1 Technologies
NTIP
$35.9M
| $1.44M | ﹤0.01% |
658,818
-22,798
| -3% | -$51.5K |
|
|
CTB
2236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
87,900
+70,600
| +408% | +$1.76M |
|
2237
STRATTEC Security
STRT
$347M
| $1.43M | ﹤0.01% |
98,806
+3,482
| +4% | +$72.1K |
|
|
TRVN
2238
DELISTED
Trevena, Inc.
TRVN
| $1.43M | ﹤0.01% |
4,037
+318
| +9% | +$152K |
|
2239
Amerant Bancorp
AMTB
$1.14B
| $1.42M | ﹤0.01% |
92,503
+3,200
| +4% | +$58.2K |
|
|
SCPH
2240
DELISTED
scPharmaceuticals
SCPH
| $1.42M | ﹤0.01% |
192,486
+28,809
| +18% | +$209K |
|
|
CIR
2241
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | ﹤0.01% |
+122,400
| New | +$4.31M |
|
2242
i3 Verticals
IIIV
$321M
| $1.42M | ﹤0.01% |
74,400
+59,100
| +386% | +$1.66M |
|
|
GPMT
2243
Granite Point Mortgage Trust
GPMT
$57.8M
| $1.42M | ﹤0.01% |
279,300
+76,200
| +38% | +$1.15M |
|
|
OSG
2244
Octave Specialty Group
OSG
$217M
| $1.4M | ﹤0.01% |
113,400
-69,100
| -38% | -$1.32M |
|
2245
Urban One Class D
UONEK
$24.6M
| $1.4M | ﹤0.01% |
147,138
-2,117
| -1% | -$35.6K |
|
|
ACR
2246
ACRES Commercial Realty
ACR
$102M
| $1.4M | ﹤0.01% |
168,595
+101,700
| +152% | +$3.08M |
|
|
TWO
2247
Two Harbors Investment
TWO
$1.26B
| $1.4M | ﹤0.01% |
91,615
-408,518
| -82% | -$20.9M |
|
|
IO
2248
DELISTED
ION Geophysical Corporation
IO
| $1.39M | ﹤0.01% |
1,097,397
+50,807
| +5% | +$219K |
|
|
LDL
2249
DELISTED
Lydall, Inc.
LDL
| $1.39M | ﹤0.01% |
214,400
+35,300
| +20% | +$577K |
|
|
ALYA
2250
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.38M | ﹤0.01% |
792,061
-6,350
| -0.8% | -$16.1K |
|
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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.