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 |
Pfizer
PFE
|
+$276M |
| 2 |
IBM
IBM
|
+$272M |
| 3 |
Procter & Gamble
PG
|
+$161M |
| 4 |
Colgate-Palmolive
CL
|
+$151M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$405M |
| 2 |
CELG
Celgene Corp
CELG
|
+$207M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$114M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$25.6B
| $23.1M | 0.05% |
622,316
-543,000
| -47% | -$18.7M |
|
402
U-Haul Holding Co
UHAL
$14.4B
| $23.1M | 0.05% |
795,000
-13,000
| -2% | -$344K |
|
|
HF
403
DELISTED
HFF Inc.
HF
| $23.1M | 0.05% |
621,100
+251,899
| +68% | +$8.38M |
|
404
IQVIA
IQV
$40.1B
| $23.1M | 0.05% |
433,100
-18,200
| -4% | -$919K |
|
|
DNY
405
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.1M | 0.05% |
1,360,409
+378,227
| +39% | +$6.41M |
|
406
Royal Bank of Canada
RY
$295B
| $23.1M | 0.05% |
322,919
-185,385
| -36% | -$12.6M |
|
|
HNT
407
DELISTED
HEALTH NET INC
HNT
| $22.9M | 0.05% |
+552,300
| New | +$20.6M |
|
|
KMR
408
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $22.9M | 0.05% |
300,049
-32,759
| -10% | -$2.33M |
|
|
RGC
409
DELISTED
Regal Entertainment Group
RGC
| $22.9M | 0.05% |
1,085,900
-175,800
| -14% | -$3.44M |
|
410
PetMed Express
PETS
$42.7M
| $22.9M | 0.05% |
1,695,407
-121,801
| -7% | -$1.61M |
|
411
Barrett Business Services
BBSI
$754M
| $22.7M | 0.05% |
1,931,992
+251,928
| +15% | +$3.19M |
|
412
Brookdale Senior Living
BKD
$3.11B
| $22.7M | 0.05% |
680,400
-814,765
| -54% | -$26.5M |
|
413
Exponent
EXPO
$3.19B
| $22.7M | 0.05% |
1,222,692
+232,692
| +24% | +$4.16M |
|
414
Huntsman Corp
HUN
$1.79B
| $22.6M | 0.05% |
804,521
-161,500
| -17% | -$4.23M |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $22.6M | 0.05% |
697,500
+314,920
| +82% | +$9.42M |
|
|
OUTR
416
DELISTED
OUTERWALL INC
OUTR
| $22.6M | 0.05% |
380,100
+108,586
| +40% | +$7.34M |
|
417
LiveRamp
RAMP
$2.3B
| $22.5M | 0.05% |
1,037,945
+539,403
| +108% | +$13.9M |
|
|
CALD
418
DELISTED
Callidus Software, Inc.
CALD
| $22.5M | 0.05% |
1,882,900
+541,300
| +40% | +$5.78M |
|
419
Goodyear
GT
$1.71B
| $22.4M | 0.05% |
805,600
-526,526
| -40% | -$13.7M |
|
420
Invesco Mortgage Capital
IVR
$804M
| $22.4M | 0.05% |
128,750
+54,296
| +73% | +$9.3M |
|
|
SPR
421
DELISTED
Spirit AeroSystems
SPR
| $22.3M | 0.05% |
663,100
+107,100
| +19% | +$3.38M |
|
422
United Therapeutics
UTHR
$22.3B
| $22.3M | 0.05% |
252,478
-35,462
| -12% | -$3.41M |
|
423
Williams-Sonoma
WSM
$28.9B
| $22.3M | 0.05% |
620,800
+128,152
| +26% | +$4.21M |
|
424
Unifirst Corp
UNF
$5.26B
| $22.1M | 0.05% |
208,505
+6,558
| +3% | +$647K |
|
425
Methanex
MEOH
$4.17B
| $22.1M | 0.05% |
357,398
+1,820
| +0.5% | +$112K |
|
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Jim Simons's Q2 2014 Portfolio in Review
As of Q2 2014, Jim Simons held 3,246 positions worth $42.9B, up 2.9% from $41.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jim Simons's Q2 2014 filing shows 450 new, 1,273 increased, 1,008 reduced and 492 closed positions. Its largest new stake was Procter & Gamble: 2,001,729 shares worth $157M. The largest sale was Verizon, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q2 2014 buy was Procter & Gamble: 2,001,729 shares worth $157M.
- Jim Simons added most to Pfizer in Q2 2014, an estimated $276M increase.
- Jim Simons's biggest Q2 2014 reduction was Verizon, cutting an estimated $405M.
- Jim Simons fully exited Booking.com in Q2 2014, selling an estimated $123M.
- Jim Simons's ten largest holdings make up 14% of its $42.9B portfolio in Q2 2014.
- Jim Simons opened 450 new positions and closed 492 in Q2 2014.
- Jim Simons's portfolio value rose 2.9% quarter-over-quarter to $42.9B.
Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.