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 | |
|---|---|---|---|---|---|---|
|
STMP
476
DELISTED
Stamps.com, Inc.
STMP
| $19.9M | 0.05% |
432,551
-34,700
| -7% | -$1.45M |
|
|
SNV
477
DELISTED
Synovus
SNV
| $19.8M | 0.05% |
858,514
+53,378
| +7% | +$1.22M |
|
478
Johnson Controls International
JCI
$93.5B
| $19.8M | 0.05% |
+455,057
| New | +$19.3M |
|
|
CZZ
479
DELISTED
Cosan Limited
CZZ
| $19.7M | 0.05% |
1,278,900
+529,100
| +71% | +$7.97M |
|
|
ELN
480
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $19.7M | 0.05% |
+1,261,597
| New | +$19M |
|
|
AEPI
481
DELISTED
AEP Industries Inc
AEPI
| $19.6M | 0.05% |
264,255
+105,455
| +66% | +$8.13M |
|
482
Edwards Lifesciences
EW
$53.6B
| $19.6M | 0.05% |
1,691,400
+219,600
| +15% | +$2.57M |
|
483
Fair Isaac
FICO
$22.3B
| $19.6M | 0.05% |
354,400
+32,800
| +10% | +$1.68M |
|
|
ISBC
484
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.5M | 0.05% |
2,270,950
-6,627
| -0.3% | -$56.8K |
|
485
Canadian Natural Resources
CNQ
$98.5B
| $19.4M | 0.05% |
+1,279,396
| New | +$19.2M |
|
486
SBA Communications
SBAC
$19.4B
| $19.4M | 0.05% |
240,849
-1,283,400
| -84% | -$97.3M |
|
487
AMC Global Media
AMCX
$487M
| $19.3M | 0.05% |
282,100
-162,300
| -37% | -$10.8M |
|
488
Radian Group
RDN
$4.89B
| $19.3M | 0.05% |
1,387,200
-156,500
| -10% | -$2.09M |
|
489
A.O. Smith
AOS
$8.51B
| $19.3M | 0.05% |
855,000
-200,600
| -19% | -$4.2M |
|
|
HERO
490
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $19.3M | 0.05% |
2,624,703
-108,000
| -4% | -$788K |
|
491
Carlisle Companies
CSL
$15.3B
| $19.3M | 0.05% |
274,195
+32,195
| +13% | +$2.17M |
|
|
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.3M | 0.05% |
1,144,300
+796,000
| +229% | +$14.6M |
|
493
Macy's
M
$6.26B
| $19.3M | 0.05% |
444,964
-556,800
| -56% | -$26M |
|
494
Carriage Services
CSV
$546M
| $19.2M | 0.05% |
991,238
+85,938
| +9% | +$1.58M |
|
495
Generac Holdings
GNRC
$13.1B
| $19.2M | 0.05% |
450,900
-266,300
| -37% | -$11M |
|
496
Community Health Systems
CYH
$409M
| $19.2M | 0.05% |
558,657
+52,393
| +10% | +$1.86M |
|
497
Teradata
TDC
$2.51B
| $19.1M | 0.05% |
345,400
-913,400
| -73% | -$53.6M |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $19.1M | 0.05% |
+3,898
| New | +$18.1M |
|
499
Gentex
GNTX
$4.91B
| $19.1M | 0.05% |
1,489,796
-622,200
| -29% | -$7.38M |
|
|
IM
500
DELISTED
Ingram Micro
IM
| $19M | 0.05% |
826,000
+608,300
| +279% | +$13.4M |
|
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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.