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 | |
|---|---|---|---|---|---|---|
|
BHR
2326
Braemar Hotels & Resorts
BHR
$140M
| $1.23M | ﹤0.01% |
725,209
+235,700
| +48% | +$1.56M |
|
|
GURE
2327
Gulf Resources
GURE
$5.27M
| $1.22M | ﹤0.01% |
36,227
+42
| +0.1% | +$1.48K |
|
2328
Ultralife
ULBI
$127M
| $1.22M | ﹤0.01% |
234,764
-56,500
| -19% | -$386K |
|
|
TOUR
2329
Tuniu
TOUR
$54.3M
| $1.22M | ﹤0.01% |
121,623
+4,173
| +4% | +$73.5K |
|
2330
Colony Bankcorp
CBAN
$473M
| $1.21M | ﹤0.01% |
96,878
-4,241
| -4% | -$60.6K |
|
2331
Ally Financial
ALLY
$13.7B
| $1.21M | ﹤0.01% |
83,800
-202,800
| -71% | -$5.33M |
|
|
ZIV
2332
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.21M | ﹤0.01% |
+36,548
| New | +$2.31M |
|
2333
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.21M | ﹤0.01% |
5,100
-400
| -7% | -$112K |
|
2334
Vince Holding Corp
VNCE
$80M
| $1.21M | ﹤0.01% |
310,754
+57,402
| +23% | +$676K |
|
2335
Global Payments
GPN
$24.4B
| $1.2M | ﹤0.01% |
+8,349
| New | +$1.53M |
|
2336
DLH Holdings
DLHC
$67.7M
| $1.2M | ﹤0.01% |
285,327
-33,924
| -11% | -$153K |
|
2337
KB Financial Group
KB
$42.2B
| $1.2M | ﹤0.01% |
+44,100
| New | +$1.49M |
|
2338
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | ﹤0.01% |
31,808
+26,608
| +512% | +$1.15M |
|
|
GBL
2339
DELISTED
GAMCO Investors, Inc.
GBL
| $1.2M | ﹤0.01% |
109,000
+13,200
| +14% | +$212K |
|
|
JE
2340
DELISTED
Just Energy Group Inc
JE
| $1.2M | ﹤0.01% |
69,654
+15,870
| +30% | +$583K |
|
|
SOHO
2341
DELISTED
Sotherly Hotels
SOHO
| $1.2M | ﹤0.01% |
746,830
+59,011
| +9% | +$293K |
|
|
AMBR
2342
Amber International Holding Ltd
AMBR
$126M
| $1.19M | ﹤0.01% |
25,298
+10,191
| +67% | +$413K |
|
2343
Intellicheck
IDN
$56.5M
| $1.19M | ﹤0.01% |
351,596
+237,837
| +209% | +$1.8M |
|
|
HMSY
2344
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | ﹤0.01% |
46,712
-28,200
| -38% | -$735K |
|
2345
Magnachip Semiconductor
MX
$137M
| $1.18M | ﹤0.01% |
106,730
-56,301
| -35% | -$683K |
|
|
MTL
2346
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.18M | ﹤0.01% |
830,370
+212,201
| +34% | +$543K |
|
2347
McEwen Inc
MUX
$1.16B
| $1.18M | ﹤0.01% |
178,320
+161,980
| +991% | +$1.67M |
|
2348
FerroAtlántica
GSM
$815M
| $1.17M | ﹤0.01% |
2,574,785
+62,900
| +3% | +$49.7K |
|
2349
SandRidge Energy
SD
$520M
| $1.17M | ﹤0.01% |
1,301,000
+424,800
| +48% | +$993K |
|
|
PDCO
2350
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
76,244
-174,560
| -70% | -$3.77M |
|
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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.