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 | |
|---|---|---|---|---|---|---|
2276
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.32M | ﹤0.01% |
+7,900
| New | +$1.17M |
|
|
TMHC
2277
DELISTED
Taylor Morrison
TMHC
| $1.32M | ﹤0.01% |
120,453
-1,707,739
| -93% | -$36.7M |
|
|
NGHC
2278
DELISTED
National General Holdings Corp
NGHC
| $1.32M | ﹤0.01% |
79,800
-28,200
| -26% | -$565K |
|
2279
Visteon
VC
$2.84B
| $1.32M | ﹤0.01% |
+27,500
| New | +$2M |
|
2280
AerCap
AER
$23.8B
| $1.32M | ﹤0.01% |
57,800
-141,428
| -71% | -$6.98M |
|
|
HARP
2281
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.32M | ﹤0.01% |
11,360
+170
| +2% | +$23.9K |
|
2282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.31M | ﹤0.01% |
36,500
+25,800
| +241% | +$1.23M |
|
|
NP
2283
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | ﹤0.01% |
30,475
+375
| +1% | +$22.2K |
|
2284
Geospace Technologies
GEOS
$71.4M
| $1.31M | ﹤0.01% |
204,834
-10,300
| -5% | -$123K |
|
2285
Champions Oncology
CSBR
$69.5M
| $1.31M | ﹤0.01% |
177,046
-10,300
| -5% | -$72K |
|
2286
Eagle Bancorp Montana
EBMT
$188M
| $1.31M | ﹤0.01% |
80,769
-23,757
| -23% | -$461K |
|
2287
Helix Energy Solutions
HLX
$1.54B
| $1.31M | ﹤0.01% |
798,229
+124,800
| +19% | +$822K |
|
2288
Rocket Pharmaceuticals
RCKT
$361M
| $1.31M | ﹤0.01% |
+93,600
| New | +$1.85M |
|
|
PVBC
2289
DELISTED
Provident Bancorp
PVBC
| $1.3M | ﹤0.01% |
150,553
-33,524
| -18% | -$371K |
|
2290
Hartford Financial Services
HIG
$37.9B
| $1.3M | ﹤0.01% |
+36,800
| New | +$1.92M |
|
2291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.3M | ﹤0.01% |
36,300
+8,500
| +31% | +$348K |
|
2292
Cabot Corp
CBT
$4.48B
| $1.3M | ﹤0.01% |
49,600
-39,100
| -44% | -$1.49M |
|
2293
Coherus Oncology
CHRS
$179M
| $1.3M | ﹤0.01% |
79,900
-48,100
| -38% | -$889K |
|
2294
Chicago Rivet & Machine Co
CVR
$9.89M
| $1.3M | ﹤0.01% |
61,110
-1,300
| -2% | -$31.4K |
|
|
CLPR
2295
Clipper Realty
CLPR
$53M
| $1.29M | ﹤0.01% |
249,787
-8,870
| -3% | -$87.8K |
|
|
ESXB
2296
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.29M | ﹤0.01% |
266,807
+50,800
| +24% | +$404K |
|
2297
Vanguard Energy ETF
VDE
$10.6B
| $1.29M | ﹤0.01% |
33,800
+30,200
| +839% | +$1.92M |
|
2298
First Community Corp
FCCO
$326M
| $1.29M | ﹤0.01% |
82,140
-5,649
| -6% | -$107K |
|
2299
Dynatrace
DT
$14.5B
| $1.29M | ﹤0.01% |
+54,125
| New | +$1.56M |
|
|
SBT
2300
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.29M | ﹤0.01% |
299,933
-26,900
| -8% | -$175K |
|
Similar funds
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.