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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
251
DELISTED
PALL CORP
PLL
| $37.5M | 0.09% |
+486,200
| New | +$34.8M |
|
252
Devon Energy
DVN
$49.9B
| $37.3M | 0.09% |
646,100
+288,000
| +80% | +$16.5M |
|
|
HSH
253
DELISTED
HILLSHIRE BRANDS CO
HSH
| $37.3M | 0.09% |
1,213,020
+265,200
| +28% | +$8.77M |
|
254
Grand Canyon Education
LOPE
$3.76B
| $37.3M | 0.09% |
926,300
-66,700
| -7% | -$2.38M |
|
255
Advance Auto Parts
AAP
$3.19B
| $37.1M | 0.09% |
448,350
+93,200
| +26% | +$7.62M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $37.1M | 0.09% |
308,300
+103,100
| +50% | +$12.2M |
|
257
Omega Healthcare
OHI
$13.8B
| $37M | 0.09% |
1,240,300
-529,500
| -30% | -$16.1M |
|
|
HLSS
258
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $36.7M | 0.09% |
1,668,200
+716,100
| +75% | +$17M |
|
259
Papa John's
PZZA
$801M
| $36.6M | 0.09% |
1,046,868
+92,000
| +10% | +$3.18M |
|
260
Labcorp
LH
$26.1B
| $36.6M | 0.09% |
429,400
+180,387
| +72% | +$15.2M |
|
261
ResMed
RMD
$32.6B
| $36.6M | 0.09% |
+692,100
| New | +$33.6M |
|
262
Wheaton Precious Metals
WPM
$61B
| $36.5M | 0.09% |
1,471,700
+176,600
| +14% | +$4.2M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.4M | 0.09% |
+547,500
| New | +$36.2M |
|
264
RTX Corp
RTX
$302B
| $36M | 0.09% |
530,885
+366,423
| +223% | +$24M |
|
265
Westlake Corp
WLK
$10.3B
| $35.9M | 0.09% |
685,400
+57,800
| +9% | +$2.95M |
|
266
Cogent Communications
CCOI
$554M
| $35.9M | 0.09% |
1,112,100
+337,500
| +44% | +$10.4M |
|
|
DCM
267
DELISTED
NTT DOCOMO, Inc.
DCM
| $35.8M | 0.09% |
2,205,700
-73,000
| -3% | -$1.16M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.7M | 0.09% |
1,056,500
-1,039,000
| -50% | -$36.8M |
|
|
NVE
269
DELISTED
NV ENERGY, INC
NVE
| $35.7M | 0.09% |
1,510,400
+983,600
| +187% | +$23.2M |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $35.3M | 0.09% |
1,832,200
+533,600
| +41% | +$10.3M |
|
|
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.2M | 0.09% |
+315,447
| New | +$35.5M |
|
272
Roper Technologies
ROP
$39.5B
| $35.2M | 0.09% |
264,800
-139,200
| -34% | -$17.9M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$52.2B
| $35M | 0.08% |
1,936,626
-540,100
| -22% | -$10.2M |
|
|
AGN
274
DELISTED
Allergan Inc
AGN
| $34.9M | 0.08% |
386,360
-614,300
| -61% | -$55.1M |
|
275
United Therapeutics
UTHR
$22.1B
| $34.8M | 0.08% |
440,778
-149,600
| -25% | -$10.9M |
|
Similar funds
Jim Simons's Q3 2013 Portfolio in Review
As of Q3 2013, Jim Simons held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Jim Simons added most to IBM in Q3 2013, an estimated $328M increase.
- Jim Simons's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Jim Simons fully exited Apple in Q3 2013, selling an estimated $283M.
- Jim Simons's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Jim Simons opened 439 new positions and closed 412 in Q3 2013.
- Jim Simons's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.