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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.96B
| $10.9M | 0.03% |
154,300
+77,500
| +101% | +$5.02M |
|
752
KBR
KBR
$4.8B
| $10.9M | 0.03% |
334,400
+144,700
| +76% | +$4.59M |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$885M
| $10.9M | 0.03% |
713,796
-218,400
| -23% | -$3.41M |
|
754
Diana Shipping
DSX
$296M
| $10.9M | 0.03% |
1,289,152
-737,762
| -36% | -$5.65M |
|
|
OAK
755
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.9M | 0.03% |
207,370
-64,880
| -24% | -$3.45M |
|
756
Nexstar Media Group
NXST
$5.7B
| $10.9M | 0.03% |
243,880
-944,220
| -79% | -$33.8M |
|
|
HPY
757
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.8M | 0.03% |
271,300
-600
| -0.2% | -$23.1K |
|
758
Ituran Location and Control
ITRN
$1.07B
| $10.8M | 0.03% |
583,700
+98,700
| +20% | +$1.77M |
|
759
National Health Investors
NHI
$3.47B
| $10.7M | 0.03% |
188,800
-22,695
| -11% | -$1.35M |
|
760
Hormel Foods
HRL
$13.4B
| $10.7M | 0.03% |
508,800
+468,400
| +1,159% | +$9.84M |
|
761
Gold Fields
GFI
$36.4B
| $10.7M | 0.03% |
2,338,095
-1,734,005
| -43% | -$9.3M |
|
|
WBMD
762
DELISTED
WebMD Health Corp.
WBMD
| $10.7M | 0.03% |
374,080
+191,900
| +105% | +$5.99M |
|
763
Hanmi Financial
HAFC
$956M
| $10.7M | 0.03% |
642,985
+63,455
| +11% | +$1.09M |
|
|
CAJ
764
DELISTED
Canon, Inc.
CAJ
| $10.6M | 0.03% |
332,200
+75,300
| +29% | +$2.42M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.03% |
+317,700
| New | +$10M |
|
|
ACCL
766
DELISTED
Accelrys Inc
ACCL
| $10.6M | 0.03% |
1,076,754
+65,000
| +6% | +$593K |
|
|
CEO
767
DELISTED
CNOOC Limited
CEO
| $10.6M | 0.03% |
52,500
-50,900
| -49% | -$9.68M |
|
768
Ryder
R
$10.1B
| $10.6M | 0.03% |
177,100
-166,300
| -48% | -$9.98M |
|
|
SWI
769
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.6M | 0.03% |
301,400
-1,261,100
| -81% | -$49.3M |
|
770
Vertex Pharmaceuticals
VRTX
$133B
| $10.6M | 0.03% |
+139,220
| New | +$11.1M |
|
771
CVR Partners
UAN
$1.26B
| $10.5M | 0.03% |
59,540
+31,790
| +115% | +$6.44M |
|
|
IL
772
DELISTED
IntraLinks Holdings Inc.
IL
| $10.5M | 0.03% |
1,197,000
+497,700
| +71% | +$4.35M |
|
|
SQI
773
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.5M | 0.03% |
466,500
+24,400
| +6% | +$555K |
|
774
Markel Group
MKL
$22.8B
| $10.4M | 0.03% |
20,181
+5,400
| +37% | +$2.84M |
|
775
Western Alliance Bancorporation
WAL
$9.01B
| $10.4M | 0.03% |
550,300
+27,200
| +5% | +$475K |
|
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.