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 | |
|---|---|---|---|---|---|---|
|
ALJ
826
DELISTED
Alon USA Energy Inc
ALJ
| $9.5M | 0.02% |
930,111
+375,110
| +68% | +$4.63M |
|
827
Haemonetics
HAE
$4.16B
| $9.47M | 0.02% |
237,500
+3,600
| +2% | +$151K |
|
828
Crown Castle
CCI
$31.5B
| $9.43M | 0.02% |
129,103
-552,300
| -81% | -$39.5M |
|
|
ELME
829
Elme Communities
ELME
$144M
| $9.39M | 0.02% |
371,600
+53,100
| +17% | +$1.38M |
|
|
CAMP
830
DELISTED
CalAmp Corp.
CAMP
| $9.38M | 0.02% |
23,170
-8,926
| -28% | -$3.31M |
|
|
CLCT
831
DELISTED
Collectors Universe
CLCT
| $9.36M | 0.02% |
637,519
+9,967
| +2% | +$153K |
|
|
SPA
832
DELISTED
Sparton
SPA
| $9.36M | 0.02% |
367,035
+98,600
| +37% | +$1.95M |
|
833
Gilat Satellite Networks
GILT
$895M
| $9.36M | 0.02% |
1,905,776
+45,845
| +2% | +$235K |
|
|
VHS
834
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.35M | 0.02% |
445,200
+388,300
| +682% | +$8.11M |
|
|
NS
835
DELISTED
NuStar Energy L.P.
NS
| $9.29M | 0.02% |
+231,600
| New | +$9.83M |
|
836
Lindsay Corp
LNN
$1.18B
| $9.28M | 0.02% |
+113,700
| New | +$8.9M |
|
|
LTM
837
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.28M | 0.02% |
180,300
+175,300
| +3,506% | +$9.07M |
|
838
Haverty Furniture Companies
HVT
$441M
| $9.25M | 0.02% |
377,200
+53,200
| +16% | +$1.34M |
|
|
LIN
839
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $9.25M | 0.02% |
+456,000
| New | +$7.64M |
|
|
TA
840
DELISTED
TravelCenters of America LLC
TA
| $9.24M | 0.02% |
235,400
+11,980
| +5% | +$549K |
|
841
EQT Corp
EQT
$33.8B
| $9.24M | 0.02% |
191,232
+20,758
| +12% | +$963K |
|
842
Ingredion
INGR
$6.54B
| $9.23M | 0.02% |
139,500
-332,100
| -70% | -$21.7M |
|
|
LPNT
843
DELISTED
LifePoint Health, Inc.
LPNT
| $9.22M | 0.02% |
+197,830
| New | +$9.47M |
|
|
DST
844
DELISTED
DST Systems Inc.
DST
| $9.21M | 0.02% |
244,400
-45,400
| -16% | -$1.64M |
|
845
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $9.21M | 0.02% |
180,100
+1,300
| +0.7% | +$67.8K |
|
|
OMG
846
DELISTED
OM GROUP INC.
OMG
| $9.2M | 0.02% |
272,200
+21,300
| +8% | +$663K |
|
|
AHD
847
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.2M | 0.02% |
168,312
+300
| +0.2% | +$16.4K |
|
848
Mitsubishi UFJ Financial
MUFG
$257B
| $9.19M | 0.02% |
1,434,121
+221,821
| +18% | +$1.41M |
|
849
Eagle Materials
EXP
$6.47B
| $9.18M | 0.02% |
126,500
+34,000
| +37% | +$2.31M |
|
|
WSTL
850
DELISTED
Westell Technologies Inc
WSTL
| $9.16M | 0.02% |
683,882
-25,965
| -4% | -$303K |
|
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.