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 | |
|---|---|---|---|---|---|---|
2376
Peoples Bancorp of North Carolina
PEBK
$237M
| $1.11M | ﹤0.01% |
54,743
-4,349
| -7% | -$117K |
|
2377
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.11M | ﹤0.01% |
+11,500
| New | +$1.37M |
|
2378
Tempest Therapeutics
TPST
$16.3M
| $1.11M | ﹤0.01% |
1,074
+10
| +0.9% | +$14.6K |
|
2379
Broadwind
BWEN
$128M
| $1.1M | ﹤0.01% |
786,732
+49,532
| +7% | +$82.8K |
|
|
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
140,100
-70,700
| -34% | -$898K |
|
|
SPRT
2381
DELISTED
support.com, Inc.
SPRT
| $1.1M | ﹤0.01% |
1,010,130
-16,406
| -2% | -$19.2K |
|
2382
Oxford Industries
OXM
$534M
| $1.1M | ﹤0.01% |
+30,300
| New | +$1.86M |
|
2383
Tyler Technologies
TYL
$13.5B
| $1.1M | ﹤0.01% |
+3,700
| New | +$1.15M |
|
2384
Neuronetics
STIM
$214M
| $1.09M | ﹤0.01% |
579,097
+410,403
| +243% | +$1.28M |
|
2385
LeMaitre Vascular
LMAT
$1.88B
| $1.09M | ﹤0.01% |
43,800
-22,800
| -34% | -$704K |
|
2386
Minerals Technologies
MTX
$2.25B
| $1.09M | ﹤0.01% |
30,100
-19,000
| -39% | -$920K |
|
2387
Modine Manufacturing
MOD
$11B
| $1.08M | ﹤0.01% |
333,309
+134,109
| +67% | +$891K |
|
2388
Cocrystal Pharma
COCP
$15.4M
| $1.08M | ﹤0.01% |
126,952
+116,179
| +1,078% | +$1.09M |
|
2389
BK Technologies
BKTI
$280M
| $1.08M | ﹤0.01% |
129,967
+1,027
| +0.8% | +$12.5K |
|
|
FGH
2390
DELISTED
FG Group Holdings Inc.
FGH
| $1.08M | ﹤0.01% |
629,520
+10,517
| +2% | +$29.4K |
|
|
GPL
2391
DELISTED
Great Panther Mining Limited
GPL
| $1.07M | ﹤0.01% |
347,977
+20,280
| +6% | +$102K |
|
2392
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.07M | ﹤0.01% |
+44,300
| New | +$1.49M |
|
2393
Dianthus Therapeutics
DNTH
$6.25B
| $1.07M | ﹤0.01% |
+10,609
| New | +$1.97M |
|
2394
Universal Insurance Holdings
UVE
$1.19B
| $1.07M | ﹤0.01% |
+59,500
| New | +$1.37M |
|
|
FLY
2395
DELISTED
Fly Leasing Limited
FLY
| $1.07M | ﹤0.01% |
151,400
-54,718
| -27% | -$840K |
|
|
CBL
2396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | ﹤0.01% |
5,324,716
+106,600
| +2% | +$72.5K |
|
2397
Educational Development Corp
EDUC
$11.8M
| $1.06M | ﹤0.01% |
228,738
+9,414
| +4% | +$49.4K |
|
|
TGA
2398
DELISTED
Transglobe Energy Corp
TGA
| $1.06M | ﹤0.01% |
2,947,567
-169,346
| -5% | -$177K |
|
|
BLCM
2399
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.06M | ﹤0.01% |
224,371
-34,013
| -13% | -$365K |
|
|
SBBX
2400
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.05M | ﹤0.01% |
61,800
-38,000
| -38% | -$825K |
|
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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.