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 | |
|---|---|---|---|---|---|---|
|
AL
901
DELISTED
Air Lease Corp
AL
| $8.13M | 0.02% |
293,900
-86,100
| -23% | -$2.36M |
|
902
Applied Materials
AMAT
$435B
| $8.09M | 0.02% |
+461,548
| New | +$7.37M |
|
|
SSRI
903
DELISTED
Silver Standard Resources
SSRI
| $8.06M | 0.02% |
1,310,583
-410,800
| -24% | -$3.08M |
|
|
DDC
904
DELISTED
Dominion Diamond Corporation
DDC
| $8.06M | 0.02% |
661,244
+293,846
| +80% | +$3.97M |
|
905
Brookdale Senior Living
BKD
$3.1B
| $8.05M | 0.02% |
306,200
-966,000
| -76% | -$26.5M |
|
|
CKH
906
DELISTED
Seacor Holdings Inc.
CKH
| $8.05M | 0.02% |
92,026
-33,915
| -27% | -$2.85M |
|
|
KNGT
907
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.04M | 0.02% |
486,850
+438,700
| +911% | +$7.25M |
|
908
REX American Resources
REX
$1.44B
| $8.01M | 0.02% |
1,564,200
-39,600
| -2% | -$220K |
|
909
Lowe's Companies
LOW
$121B
| $7.97M | 0.02% |
167,500
-969,300
| -85% | -$44M |
|
910
Matador Resources
MTDR
$6.5B
| $7.97M | 0.02% |
487,800
+399,100
| +450% | +$5.93M |
|
|
RWT
911
Redwood Trust
RWT
$592M
| $7.96M | 0.02% |
404,400
-251,900
| -38% | -$4.49M |
|
912
3D Systems Corp
DDD
$603M
| $7.96M | 0.02% |
+147,450
| New | +$7.3M |
|
913
Dominion Energy
D
$59.8B
| $7.96M | 0.02% |
127,400
-51,900
| -29% | -$3.08M |
|
914
Amgen
AMGN
$225B
| $7.95M | 0.02% |
71,000
-1,203,945
| -94% | -$131M |
|
915
eHealth
EHTH
$39.7M
| $7.93M | 0.02% |
245,700
-16,700
| -6% | -$460K |
|
916
Stagwell
STGW
$2.29B
| $7.9M | 0.02% |
423,300
+102,900
| +32% | +$1.6M |
|
|
QLGC
917
DELISTED
QLOGIC CORP
QLGC
| $7.89M | 0.02% |
721,704
-744,975
| -51% | -$8.19M |
|
918
Quest Diagnostics
DGX
$26.2B
| $7.89M | 0.02% |
127,700
-290,800
| -69% | -$17.4M |
|
|
MCRL
919
DELISTED
MICREL INC
MCRL
| $7.89M | 0.02% |
865,979
-245,200
| -22% | -$2.43M |
|
|
CEC
920
DELISTED
CEC ENTERTAINMENT INC
CEC
| $7.82M | 0.02% |
170,500
+20,361
| +14% | +$876K |
|
921
SouthState Bank Corp
SSB
$10.7B
| $7.81M | 0.02% |
+141,576
| New | +$7.76M |
|
|
INFN
922
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 0.02% |
688,300
+24,100
| +4% | +$264K |
|
|
TAYC
923
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $7.79M | 0.02% |
351,700
+96,200
| +38% | +$2.06M |
|
|
AAN.A
924
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.77M | 0.02% |
280,424
-139,900
| -33% | -$3.88M |
|
925
MSC Industrial Direct
MSM
$6.67B
| $7.76M | 0.02% |
+95,400
| New | +$7.6M |
|
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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.