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 | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$5.24B
| $13.3M | 0.03% |
127,700
+34,300
| +37% | +$3.39M |
|
652
Illumina
ILMN
$29.1B
| $13.3M | 0.03% |
+169,330
| New | +$13M |
|
653
Occidental Petroleum
OXY
$58.5B
| $13.3M | 0.03% |
+148,370
| New | +$12.8M |
|
654
Pan American Silver
PAAS
$22.1B
| $13.3M | 0.03% |
1,258,947
+421,200
| +50% | +$5.13M |
|
655
Nike
NKE
$60.1B
| $13.3M | 0.03% |
364,800
-2,093,800
| -85% | -$68.4M |
|
656
AXIS Capital
AXS
$7.26B
| $13.2M | 0.03% |
+304,400
| New | +$13.4M |
|
657
Kimco Realty
KIM
$16.2B
| $13.2M | 0.03% |
653,295
+232,700
| +55% | +$4.96M |
|
|
MDP
658
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.03% |
276,000
+203,800
| +282% | +$9.45M |
|
659
Travelers Companies
TRV
$77.2B
| $13.1M | 0.03% |
154,872
-704,000
| -82% | -$58.2M |
|
660
Sysco
SYY
$40.5B
| $13.1M | 0.03% |
+412,000
| New | +$13.8M |
|
|
WEB
661
DELISTED
Web.com Group, Inc.
WEB
| $13.1M | 0.03% |
+404,000
| New | +$11.5M |
|
|
GPOR
662
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.03% |
201,100
-38,800
| -16% | -$2.17M |
|
|
OPLN
663
Openlane
OPLN
$4.34B
| $12.9M | 0.03% |
1,205,545
+171,202
| +17% | +$1.71M |
|
|
SVU
664
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.03% |
222,855
+155,357
| +230% | +$8.18M |
|
665
Cummins
CMI
$87.8B
| $12.8M | 0.03% |
96,600
-168,600
| -64% | -$20.8M |
|
666
Adobe
ADBE
$103B
| $12.8M | 0.03% |
246,733
+18,533
| +8% | +$884K |
|
667
Sumitomo Mitsui Financial
SMFG
$166B
| $12.8M | 0.03% |
1,316,000
+99,600
| +8% | +$945K |
|
|
HOLX
668
DELISTED
Hologic
HOLX
| $12.8M | 0.03% |
+619,518
| New | +$13.2M |
|
|
AE
669
DELISTED
Adams Resources & Energy Inc
AE
| $12.8M | 0.03% |
230,400
+12,700
| +6% | +$820K |
|
670
Northwest Bancshares
NWBI
$2.3B
| $12.8M | 0.03% |
968,054
-35,800
| -4% | -$493K |
|
671
Vipshop
VIPS
$6.94B
| $12.7M | 0.03% |
2,243,000
-362,000
| -14% | -$1.56M |
|
672
Groupon
GRPN
$901M
| $12.7M | 0.03% |
56,795
-80,885
| -59% | -$16.1M |
|
|
BIRT
673
DELISTED
Actuate Corp
BIRT
| $12.7M | 0.03% |
1,728,630
+99,630
| +6% | +$725K |
|
|
BLC
674
DELISTED
BELO CORP SER A
BLC
| $12.7M | 0.03% |
926,700
+657,900
| +245% | +$9.31M |
|
|
IBA
675
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.7M | 0.03% |
320,900
+16,300
| +5% | +$650K |
|
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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.