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 | |
|---|---|---|---|---|---|---|
|
PPIH
2251
Perma-Pipe International
PPIH
$218M
| $1.38M | ﹤0.01% |
221,342
-16,100
| -7% | -$139K |
|
2252
Acco Brands
ACCO
$401M
| $1.38M | ﹤0.01% |
272,447
-32,064
| -11% | -$254K |
|
2253
BGC Group
BGC
$5.23B
| $1.37M | ﹤0.01% |
544,948
+391,400
| +255% | +$1.91M |
|
|
APHA
2254
DELISTED
Aphria Inc. Common Shares
APHA
| $1.37M | ﹤0.01% |
450,159
-984,541
| -69% | -$3.93M |
|
2255
Construction Partners
ROAD
$6.95B
| $1.37M | ﹤0.01% |
81,000
-7,700
| -9% | -$128K |
|
2256
Astronics
ATRO
$4.56B
| $1.36M | ﹤0.01% |
178,080
+88,080
| +98% | +$1.58M |
|
2257
Genasys
GNSS
$80.2M
| $1.36M | ﹤0.01% |
416,113
-7,586
| -2% | -$24.2K |
|
|
RFP
2258
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
1,079,900
-150,238
| -12% | -$449K |
|
2259
NetSol Technologies
NTWK
$48.3M
| $1.36M | ﹤0.01% |
544,124
+3,680
| +0.7% | +$12.9K |
|
|
MSBF
2260
DELISTED
MSB Financial Corp.
MSBF
| $1.36M | ﹤0.01% |
111,150
-2,553
| -2% | -$40K |
|
2261
Ingevity
NGVT
$2.57B
| $1.36M | ﹤0.01% |
38,600
+20,500
| +113% | +$1.2M |
|
2262
Houlihan Lokey
HLI
$9.08B
| $1.35M | ﹤0.01% |
+26,000
| New | +$1.35M |
|
|
CDMO
2263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
264,806
-102,784
| -28% | -$622K |
|
2264
Ascent Industries
ACNT
$135M
| $1.35M | ﹤0.01% |
154,600
-4,000
| -3% | -$48.2K |
|
|
SLCT
2265
DELISTED
Select Bancorp, Inc.
SLCT
| $1.35M | ﹤0.01% |
176,961
-3,300
| -2% | -$34.7K |
|
|
MIME
2266
DELISTED
Mimecast Limited
MIME
| $1.35M | ﹤0.01% |
38,200
-853,185
| -96% | -$36.9M |
|
|
CDOR
2267
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.35M | ﹤0.01% |
327,587
+10,757
| +3% | +$102K |
|
2268
Princeton Bancorp
BPRN
$297M
| $1.34M | ﹤0.01% |
57,823
+5,300
| +10% | +$151K |
|
2269
KBR
KBR
$4.85B
| $1.34M | ﹤0.01% |
+65,000
| New | +$1.68M |
|
2270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.34M | ﹤0.01% |
45,600
-391,755
| -90% | -$11.8M |
|
|
FRTA
2271
DELISTED
Forterra, Inc
FRTA
| $1.34M | ﹤0.01% |
224,073
+202,673
| +947% | +$2.31M |
|
2272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.34M | ﹤0.01% |
31,200
-10,188
| -25% | -$548K |
|
|
HSKA
2273
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
+24,100
| New | +$2.18M |
|
2274
First Internet Bancorp
INBK
$253M
| $1.33M | ﹤0.01% |
81,001
+2,101
| +3% | +$48.5K |
|
2275
Transact Technologies
TACT
$51M
| $1.33M | ﹤0.01% |
427,295
+13,695
| +3% | +$125K |
|
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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.