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 |
Apple
AAPL
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$81.9B
| $24.7M | 0.06% |
712,046
-1,149,400
| -62% | -$38.1M |
|
|
EXAR
402
DELISTED
Exar Corporation
EXAR
| $24.6M | 0.06% |
2,057,268
-184,700
| -8% | -$2.17M |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $24.6M | 0.06% |
313,203
-11,714
| -4% | -$874K |
|
|
RFMD
404
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.5M | 0.06% |
+3,106,847
| New | +$19.1M |
|
405
PetMed Express
PETS
$42.1M
| $24.4M | 0.06% |
1,817,208
-75,807
| -4% | -$1.05M |
|
|
CLNY
406
DELISTED
Colony Capital, Inc.
CLNY
| $24.3M | 0.06% |
+1,106,110
| New | +$24.4M |
|
407
Western Digital
WDC
$157B
| $24.1M | 0.06% |
347,817
-225,177
| -39% | -$14.7M |
|
408
Vaalco Energy
EGY
$602M
| $24.1M | 0.06% |
2,820,295
-108,105
| -4% | -$726K |
|
409
Olin
OLN
$2.13B
| $24M | 0.06% |
868,000
-167,600
| -16% | -$4.52M |
|
|
THI
410
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.9M | 0.06% |
432,700
+198,000
| +84% | +$10.7M |
|
411
Thomson Reuters
TRI
$44B
| $23.9M | 0.06% |
601,857
-361,434
| -38% | -$14.8M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $23.9M | 0.06% |
487,000
-510,900
| -51% | -$24.9M |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.9M | 0.06% |
659,099
-2,645,200
| -80% | -$88.9M |
|
|
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
| $23.7M | 0.06% |
1,573,600
-428,200
| -21% | -$6.53M |
|
|
MODV
415
DELISTED
ModivCare
MODV
| $23.7M | 0.06% |
837,238
+21,238
| +3% | +$564K |
|
416
SiriusXM
SIRI
$9.53B
| $23.7M | 0.06% |
739,186
+633,476
| +599% | +$22.4M |
|
417
Hanmi Financial
HAFC
$954M
| $23.6M | 0.06% |
1,013,069
+234,111
| +30% | +$5.3M |
|
418
Huntsman Corp
HUN
$1.79B
| $23.6M | 0.06% |
966,021
+131,700
| +16% | +$3.06M |
|
|
STMP
419
DELISTED
Stamps.com, Inc.
STMP
| $23.6M | 0.06% |
702,511
+114,260
| +19% | +$4.3M |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.6M | 0.06% |
+192,400
| New | +$21.2M |
|
|
RGC
421
DELISTED
Regal Entertainment Group
RGC
| $23.6M | 0.06% |
1,261,700
-50,300
| -4% | -$966K |
|
422
EQT Corp
EQT
$33.7B
| $23.4M | 0.06% |
443,771
-410,067
| -48% | -$21.4M |
|
|
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.3M | 0.06% |
1,332,450
+602,900
| +83% | +$10.8M |
|
|
JOYY
424
JOYY Inc
JOYY
$3.79B
| $23.2M | 0.06% |
303,500
+233,600
| +334% | +$16.4M |
|
425
RPM International
RPM
$14.6B
| $23M | 0.06% |
550,700
-290,100
| -35% | -$12M |
|
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Jim Simons's Q1 2014 Portfolio in Review
As of Q1 2014, Jim Simons held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jim Simons's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Jim Simons added most to Verizon in Q1 2014, an estimated $215M increase.
- Jim Simons's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Jim Simons fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Jim Simons's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Jim Simons opened 474 new positions and closed 495 in Q1 2014.
- Jim Simons's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.