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 | |
|---|---|---|---|---|---|---|
|
HOS
601
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15M | 0.04% |
260,800
+159,800
| +158% | +$9.03M |
|
602
Steris
STE
$23.1B
| $15M | 0.04% |
348,500
+208,400
| +149% | +$9.05M |
|
603
Viavi Solutions
VIAV
$10.6B
| $15M | 0.04% |
1,789,096
+495,932
| +38% | +$4.08M |
|
|
PARAA
604
DELISTED
Paramount Global Class A
PARAA
| $15M | 0.04% |
270,400
+4,800
| +2% | +$256K |
|
|
VVC
605
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.04% |
447,900
+61,300
| +16% | +$2.11M |
|
606
Fidelity National Financial
FNF
$12.8B
| $14.9M | 0.04% |
980,156
-1,339,742
| -58% | -$18.9M |
|
|
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.04% |
339,213
-62,800
| -16% | -$2.61M |
|
608
Colliers International
CIGI
$5.15B
| $14.9M | 0.04% |
654,889
+39,991
| +7% | +$829K |
|
|
DRIV
609
DELISTED
DIGITAL RIVER INC.
DRIV
| $14.8M | 0.04% |
825,966
+11,800
| +1% | +$213K |
|
610
Unisys
UIS
$206M
| $14.7M | 0.04% |
585,390
+17,000
| +3% | +$427K |
|
|
XLS
611
DELISTED
EXELIS INC COM STK
XLS
| $14.7M | 0.04% |
1,000,421
+525,004
| +110% | +$7.35M |
|
612
MGIC Investment
MTG
$6.29B
| $14.6M | 0.04% |
2,007,300
-1,599,100
| -44% | -$11.4M |
|
|
MLNX
613
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.6M | 0.04% |
+384,783
| New | +$16.4M |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.6M | 0.04% |
+136,100
| New | +$12M |
|
615
Banco de Chile
BCH
$20.2B
| $14.5M | 0.04% |
532,706
+9,286
| +2% | +$241K |
|
616
U-Haul Holding Co
UHAL
$14.5B
| $14.5M | 0.04% |
786,660
+146,000
| +23% | +$2.52M |
|
617
Omnicom Group
OMC
$23.5B
| $14.3M | 0.03% |
+225,600
| New | +$14.4M |
|
|
APL
618
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $14.3M | 0.03% |
367,718
-289,282
| -44% | -$11M |
|
|
AD
619
Array Digital Infrastructure
AD
$3.04B
| $14.2M | 0.03% |
312,800
+51,800
| +20% | +$2.15M |
|
620
Bank OZK
OZK
$5.69B
| $14.2M | 0.03% |
593,332
+46,158
| +8% | +$1.08M |
|
621
GameStop
GME
$8.32B
| $14.2M | 0.03% |
1,145,608
-3,932,000
| -77% | -$47M |
|
|
HBI
622
DELISTED
Hanesbrands
HBI
| $14.2M | 0.03% |
912,800
+870,000
| +2,033% | +$12.9M |
|
|
NGLS
623
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.2M | 0.03% |
+275,400
| New | +$13.9M |
|
624
Minerals Technologies
MTX
$2.25B
| $14.1M | 0.03% |
286,500
+91,100
| +47% | +$4.2M |
|
|
N
625
DELISTED
Netsuite Inc
N
| $14.1M | 0.03% |
130,700
+16,100
| +14% | +$1.59M |
|
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.