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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$109M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Colgate-Palmolive
CL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$486M |
| 3 |
IBM
IBM
|
+$306M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genpact
G
$5.7B
| $12.3M | 0.03% |
751,500
+264,600
| +54% | +$4.63M |
|
652
Carriage Services
CSV
$535M
| $12.2M | 0.03% |
706,600
-167,600
| -19% | -$2.94M |
|
|
LPNT
653
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.03% |
176,530
+110,200
| +166% | +$7.75M |
|
654
Weyerhaeuser
WY
$17.8B
| $12.2M | 0.03% |
381,663
-1,970,530
| -84% | -$64.6M |
|
655
KeyCorp
KEY
$24.5B
| $12.2M | 0.03% |
911,563
-134,900
| -13% | -$1.85M |
|
|
SEP
656
DELISTED
Spectra Engy Parters Lp
SEP
| $12.1M | 0.03% |
229,100
+70,758
| +45% | +$3.81M |
|
657
Petrobras Class A
PBR.A
$103B
| $12.1M | 0.03% |
+813,100
| New | +$14.5M |
|
|
CAJ
658
DELISTED
Canon, Inc.
CAJ
| $12.1M | 0.03% |
371,200
+200,601
| +118% | +$6.63M |
|
|
CBPO
659
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12M | 0.03% |
222,600
+22,500
| +11% | +$1.11M |
|
660
Pan American Silver
PAAS
$22.1B
| $12M | 0.03% |
1,092,047
+972,230
| +811% | +$13.7M |
|
661
Carlisle Companies
CSL
$15.2B
| $11.8M | 0.03% |
147,200
+92,000
| +167% | +$7.65M |
|
662
Glacier Bancorp
GBCI
$6.4B
| $11.8M | 0.03% |
457,160
-88,500
| -16% | -$2.4M |
|
|
AEPI
663
DELISTED
AEP Industries Inc
AEPI
| $11.8M | 0.03% |
311,646
-68,922
| -18% | -$2.81M |
|
664
Ameren
AEE
$30.1B
| $11.8M | 0.03% |
307,700
-221,900
| -42% | -$8.68M |
|
665
AerCap
AER
$23.6B
| $11.8M | 0.03% |
287,300
+113,900
| +66% | +$5.18M |
|
|
SVM
666
Silvercorp Metals
SVM
$2.68B
| $11.7M | 0.03% |
7,385,600
+247,000
| +3% | +$454K |
|
667
Essential Utilities
WTRG
$11.3B
| $11.7M | 0.03% |
498,817
+208,100
| +72% | +$5.08M |
|
|
CMO
668
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | 0.03% |
958,800
+419,870
| +78% | +$5.48M |
|
|
FRP
669
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.7M | 0.03% |
773,200
+70,400
| +10% | +$1.07M |
|
670
Designer Brands
DBI
$311M
| $11.7M | 0.03% |
389,130
+180,200
| +86% | +$5.17M |
|
671
Magna International
MGA
$18.6B
| $11.7M | 0.03% |
+246,984
| New | +$13.5M |
|
672
Kohl's
KSS
$2.19B
| $11.7M | 0.03% |
191,900
-260,300
| -58% | -$14.7M |
|
|
AVTA
673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | 0.03% |
768,200
+329,600
| +75% | +$5.45M |
|
674
National Beverage
FIZZ
$2.9B
| $11.7M | 0.03% |
1,198,400
+21,200
| +2% | +$198K |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.03% |
506,651
+390,300
| +335% | +$10.5M |
|
Similar funds
Jim Simons's Q3 2014 Portfolio in Review
As of Q3 2014, Jim Simons held 3,213 positions worth $36.5B, down 15% from $42.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $5.32B in Q3 2014, closing 459 positions and reducing 1,053 holdings. Its most notable exit was Apple, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Jim Simons opened a new position in Viacom Inc. Class B worth $102M.
- Jim Simons's largest Q3 2014 buy was Viacom Inc. Class B: 1,327,500 shares worth $102M.
- Jim Simons added most to ConocoPhillips in Q3 2014, an estimated $105M increase.
- Jim Simons's biggest Q3 2014 reduction was Intel, cutting an estimated $486M.
- Jim Simons fully exited Apple in Q3 2014, selling an estimated $518M.
- Jim Simons's ten largest holdings make up 13% of its $36.5B portfolio in Q3 2014.
- Jim Simons opened 460 new positions and closed 459 in Q3 2014.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $36.5B.
Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.