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 | |
|---|---|---|---|---|---|---|
876
Grupo Cibest SA
CIB
$22.6B
| $8.61M | 0.02% |
149,600
-70,600
| -32% | -$4.02M |
|
|
BOBE
877
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.58M | 0.02% |
149,800
+70,000
| +88% | +$3.61M |
|
|
EGOV
878
DELISTED
NIC Inc
EGOV
| $8.56M | 0.02% |
370,460
+36,800
| +11% | +$765K |
|
879
Archrock
AROC
$5.84B
| $8.55M | 0.02% |
310,090
-47,700
| -13% | -$1.4M |
|
880
Lennox International
LII
$14.5B
| $8.52M | 0.02% |
+113,200
| New | +$7.99M |
|
|
ITG
881
DELISTED
Investment Technology Group Inc
ITG
| $8.5M | 0.02% |
540,500
+3,000
| +0.6% | +$47.5K |
|
|
PVTB
882
DELISTED
PrivateBancorp Inc
PVTB
| $8.5M | 0.02% |
397,047
+134,800
| +51% | +$3.09M |
|
|
WNS
883
DELISTED
WNS Holdings
WNS
| $8.48M | 0.02% |
399,500
+251,200
| +169% | +$4.96M |
|
|
CYN
884
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.47M | 0.02% |
127,000
-2,100
| -2% | -$142K |
|
|
AWAY
885
DELISTED
HOMEAWAY INC COM
AWAY
| $8.46M | 0.02% |
+302,600
| New | +$9.38M |
|
|
MWE
886
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.44M | 0.02% |
116,845
+90,300
| +340% | +$6.19M |
|
887
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8.43M | 0.02% |
71,700
-31,500
| -31% | -$3.72M |
|
888
RB Global
RBA
$16B
| $8.41M | 0.02% |
416,700
+268,800
| +182% | +$5.19M |
|
889
SITE Centers
SITC
$156M
| $8.41M | 0.02% |
415,299
-528,757
| -56% | -$11.2M |
|
|
SEP
890
DELISTED
Spectra Engy Parters Lp
SEP
| $8.39M | 0.02% |
191,200
-14,100
| -7% | -$614K |
|
891
Sensata Technologies
ST
$6.72B
| $8.36M | 0.02% |
218,400
+172,000
| +371% | +$6.44M |
|
892
Bruker
BRKR
$9.03B
| $8.36M | 0.02% |
404,610
-228,500
| -36% | -$4.37M |
|
893
Regis Corp
RGS
$69.3M
| $8.34M | 0.02% |
28,410
+27,640
| +3,590% | +$9.16M |
|
894
Interactive Brokers
IBKR
$41.5B
| $8.33M | 0.02% |
1,775,600
+134,800
| +8% | +$579K |
|
|
APEX
895
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.33M | 0.02% |
21,346
-347
| -2% | -$131K |
|
896
Culp Inc
CULP
$43.8M
| $8.33M | 0.02% |
445,016
+42,716
| +11% | +$802K |
|
897
Credicorp
BAP
$29.6B
| $8.29M | 0.02% |
67,016
-366,455
| -85% | -$43.7M |
|
898
Glacier Bancorp
GBCI
$6.4B
| $8.24M | 0.02% |
333,760
+117,100
| +54% | +$2.81M |
|
|
NTLS
899
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.21M | 0.02% |
436,950
+205,800
| +89% | +$3.55M |
|
900
Future Fuel
FF
$257M
| $8.18M | 0.02% |
455,500
+18,600
| +4% | +$305K |
|
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.