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 | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.1M | 0.02% |
+198,100
| New | +$7.01M |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $7.08M | 0.02% |
202,700
+86,500
| +74% | +$2.84M |
|
|
EVRI
978
DELISTED
Everi Holdings
EVRI
| $7.07M | 0.02% |
905,478
-609,700
| -40% | -$4.51M |
|
|
THI
979
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.07M | 0.02% |
121,900
+47,900
| +65% | +$2.72M |
|
980
White Mountains Insurance
WTM
$5.06B
| $7.04M | 0.02% |
12,400
+3,000
| +32% | +$1.74M |
|
|
TBI
981
Trueblue
TBI
$302M
| $7.02M | 0.02% |
292,200
+108,400
| +59% | +$2.71M |
|
|
SYA
982
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.01M | 0.02% |
393,600
-27,200
| -6% | -$485K |
|
983
AB InBev
BUD
$156B
| $7M | 0.02% |
+70,600
| New | +$6.72M |
|
|
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
| $7M | 0.02% |
47,514
-28,900
| -38% | -$4.01M |
|
985
John Wiley & Sons Class A
WLY
$2.53B
| $7M | 0.02% |
146,700
-93,400
| -39% | -$4.18M |
|
986
Insulet
PODD
$10.1B
| $6.98M | 0.02% |
192,500
-9,100
| -5% | -$305K |
|
987
National CineMedia
NCMI
$208M
| $6.9M | 0.02% |
36,570
+4,210
| +13% | +$766K |
|
|
BKW
988
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.89M | 0.02% |
353,100
+235,100
| +199% | +$4.63M |
|
989
eGain
EGAN
$200M
| $6.89M | 0.02% |
456,600
+339,600
| +290% | +$4.05M |
|
|
LTC
990
LTC Properties
LTC
$2.09B
| $6.88M | 0.02% |
181,100
-25,900
| -13% | -$983K |
|
|
ALR
991
DELISTED
AlerisLife Inc
ALR
| $6.88M | 0.02% |
132,980
+20,430
| +18% | +$1.13M |
|
|
RNET
992
DELISTED
RigNet, Inc.
RNET
| $6.84M | 0.02% |
189,200
+44,400
| +31% | +$1.38M |
|
993
Genesis Energy
GEL
$1.94B
| $6.83M | 0.02% |
136,400
+97,900
| +254% | +$4.93M |
|
994
H.B. Fuller
FUL
$3.24B
| $6.82M | 0.02% |
151,000
-8,100
| -5% | -$323K |
|
|
AIRM
995
DELISTED
Air Methods Corp
AIRM
| $6.81M | 0.02% |
+159,900
| New | +$6.15M |
|
996
Park-Ohio Holdings
PKOH
$716M
| $6.79M | 0.02% |
176,600
-15,800
| -8% | -$558K |
|
997
Silgan Holdings
SLGN
$4.3B
| $6.78M | 0.02% |
288,280
-64,000
| -18% | -$1.54M |
|
998
Universal Technical Institute
UTI
$1.41B
| $6.77M | 0.02% |
558,100
-8,800
| -2% | -$100K |
|
999
Elbit Systems
ESLT
$36.5B
| $6.74M | 0.02% |
126,101
-2,299
| -2% | -$105K |
|
|
TGH
1000
DELISTED
Textainer Group Holdings limited
TGH
| $6.74M | 0.02% |
178,000
+28,600
| +19% | +$1.02M |
|
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.