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 | |
|---|---|---|---|---|---|---|
|
CVRR
676
DELISTED
CVR Refining, LP
CVRR
| $11.7M | 0.03% |
501,200
+307,000
| +158% | +$7.54M |
|
677
Choice Hotels
CHH
$4.75B
| $11.6M | 0.03% |
223,700
+10,800
| +5% | +$545K |
|
|
WRES
678
DELISTED
WARREN RESOURCES INC
WRES
| $11.6M | 0.03% |
2,189,191
+272,485
| +14% | +$1.67M |
|
679
Hanover Insurance
THG
$7.74B
| $11.6M | 0.03% |
188,900
+110,700
| +142% | +$6.88M |
|
|
CVSA
680
Covista Inc
CVSA
$4.36B
| $11.6M | 0.03% |
270,400
+29,800
| +12% | +$1.27M |
|
|
FNGN
681
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.03% |
338,100
+292,100
| +635% | +$10.8M |
|
682
PRA Group
PRAA
$737M
| $11.5M | 0.03% |
220,400
-33,900
| -13% | -$1.95M |
|
683
Emergent Biosolutions
EBS
$233M
| $11.5M | 0.03% |
539,411
-68,100
| -11% | -$1.56M |
|
684
Televisa
TV
$1.49B
| $11.5M | 0.03% |
+339,000
| New | +$12.1M |
|
685
Charter Communications
CHTR
$17.9B
| $11.5M | 0.03% |
75,800
-163,800
| -68% | -$26M |
|
|
NTL
686
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.4M | 0.03% |
509,900
-300
| -0.1% | -$6.79K |
|
|
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.03% |
171,557
+158,770
| +1,242% | +$12.8M |
|
688
Plains All American Pipeline
PAA
$16.4B
| $11.4M | 0.03% |
193,714
-424,600
| -69% | -$24.9M |
|
|
BWP
689
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.4M | 0.03% |
607,700
+41,800
| +7% | +$800K |
|
690
Thomson Reuters
TRI
$44.5B
| $11.4M | 0.03% |
268,677
-163,292
| -38% | -$7.06M |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.03% |
273,709
+9,009
| +3% | +$384K |
|
692
Phillips 66
PSX
$90B
| $11.3M | 0.03% |
+139,209
| New | +$11.6M |
|
693
Enbridge
ENB
$112B
| $11.3M | 0.03% |
235,069
-523,700
| -69% | -$25.9M |
|
|
APEX
694
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11.2M | 0.03% |
20,520
-896
| -4% | -$465K |
|
695
Flowserve
FLS
$10.3B
| $11.2M | 0.03% |
158,300
-202,300
| -56% | -$15M |
|
696
British American Tobacco
BTI
$120B
| $11.2M | 0.03% |
197,400
+151,800
| +333% | +$8.98M |
|
697
UFP Technologies
UFPT
$2.5B
| $11.1M | 0.03% |
507,000
+7,400
| +1% | +$176K |
|
698
Welltower
WELL
$166B
| $11.1M | 0.03% |
+178,500
| New | +$11.5M |
|
|
LOGM
699
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.03% |
241,200
-18,900
| -7% | -$815K |
|
|
MITL
700
DELISTED
Mitel Networks Corporation
MITL
| $11.1M | 0.03% |
1,208,227
-31,273
| -3% | -$317K |
|
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.