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 |
Microsoft
MSFT
|
+$276M |
| 2 |
Procter & Gamble
PG
|
+$243M |
| 3 |
Analog Devices
ADI
|
+$188M |
| 4 |
Advanced Micro Devices
AMD
|
+$171M |
| 5 |
Home Depot
HD
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.95B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$778M |
| 3 |
Walmart Inc
WMT
|
+$723M |
| 4 |
Zoom
ZM
|
+$642M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.3% |
| 2 | Technology | 17.17% |
| 3 | Consumer Staples | 12.21% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
2326
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.38M | ﹤0.01% |
514
-263
| -34% | -$656K |
|
2327
Consumer Portfolio Services
CPSS
$205M
| $1.38M | ﹤0.01% |
417,758
+19,500
| +5% | +$63.3K |
|
2328
Movado Group
MOV
$804M
| $1.38M | ﹤0.01% |
138,398
+109,800
| +384% | +$1.18M |
|
|
TCRR
2329
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.38M | ﹤0.01% |
67,700
+33,600
| +99% | +$590K |
|
|
CBL
2330
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | ﹤0.01% |
8,526,239
+1,525,955
| +22% | +$311K |
|
|
CCRN
2331
DELISTED
Cross Country Healthcare
CCRN
| $1.37M | ﹤0.01% |
211,238
+119,382
| +130% | +$757K |
|
|
HPR
2332
DELISTED
HighPoint Resources Corporation
HPR
| $1.37M | ﹤0.01% |
119,204
-35,165
| -23% | -$576K |
|
2333
Cannae Holdings
CNNE
$653M
| $1.37M | ﹤0.01% |
+36,700
| New | +$1.39M |
|
2334
Enerpac Tool Group
EPAC
$1.88B
| $1.37M | ﹤0.01% |
72,600
-89,100
| -55% | -$1.78M |
|
|
ONCS
2335
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.36M | ﹤0.01% |
18,306
+2,167
| +13% | +$169K |
|
2336
Boston Omaha
BOC
$426M
| $1.36M | ﹤0.01% |
84,800
-74,200
| -47% | -$1.19M |
|
2337
Mohawk Industries
MHK
$9.44B
| $1.36M | ﹤0.01% |
13,900
-99,738
| -88% | -$8.97M |
|
2338
Riverview Bancorp
RVSB
$107M
| $1.36M | ﹤0.01% |
326,707
-57,700
| -15% | -$259K |
|
|
ESXB
2339
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.36M | ﹤0.01% |
266,927
-70,180
| -21% | -$356K |
|
|
AHT
2340
Ashford Hospitality Trust
AHT
$20.1M
| $1.35M | ﹤0.01% |
8,214
+622
| +8% | +$233K |
|
2341
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.35M | ﹤0.01% |
4,400
+2,100
| +91% | +$640K |
|
|
ASAP
2342
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.35M | ﹤0.01% |
+20,963
| New | +$1.74M |
|
2343
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.35M | ﹤0.01% |
17,700
+9,800
| +124% | +$738K |
|
2344
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.35M | ﹤0.01% |
+121,083
| New | +$1.35M |
|
2345
Invesco China Technology ETF
CQQQ
$3.18B
| $1.34M | ﹤0.01% |
19,405
-7,195
| -27% | -$501K |
|
|
ADXS
2346
DELISTED
Advaxis Inc
ADXS
| $1.34M | ﹤0.01% |
3,266,143
-232,775
| -7% | -$118K |
|
|
BSQR
2347
DELISTED
BSQUARE Corporation
BSQR
| $1.34M | ﹤0.01% |
990,628
+39,326
| +4% | +$56.8K |
|
2348
Ecovyst
ECVT
$1.13B
| $1.33M | ﹤0.01% |
130,000
+79,000
| +155% | +$964K |
|
|
ALR
2349
DELISTED
AlerisLife Inc
ALR
| $1.33M | ﹤0.01% |
262,756
+37,383
| +17% | +$178K |
|
|
MRSN
2350
DELISTED
Mersana Therapeutics
MRSN
| $1.33M | ﹤0.01% |
2,860
-10,751
| -79% | -$5.43M |
|
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Jim Simons's Q3 2020 Portfolio in Review
As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Microsoft worth $277M.
- Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
- Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
- Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
- Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
- Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
- Jim Simons opened 490 new positions and closed 544 in Q3 2020.
- Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.