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 | |
|---|---|---|---|---|---|---|
|
TPGI
1051
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $6.07M | 0.01% |
903,599
+162,708
| +22% | +$941K |
|
1052
Rambus
RMBS
$11B
| $6.07M | 0.01% |
645,600
-42,500
| -6% | -$389K |
|
|
LDR
1053
DELISTED
Landauer Inc
LDR
| $6.07M | 0.01% |
118,400
+39,700
| +50% | +$1.93M |
|
|
BEE
1054
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.06M | 0.01% |
697,800
+554,000
| +385% | +$4.83M |
|
1055
Natural Gas Services Group
NGS
$474M
| $6.05M | 0.01% |
225,500
+15,200
| +7% | +$397K |
|
|
DFZ
1056
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $6.05M | 0.01% |
319,800
+24,100
| +8% | +$417K |
|
1057
iShares MSCI Brazil ETF
EWZ
$8.57B
| $6M | 0.01% |
+125,300
| New | +$5.57M |
|
1058
Trex
TREX
$5.05B
| $6M | 0.01% |
969,600
-1,079,200
| -53% | -$6.28M |
|
|
IRF
1059
DELISTED
INTL RECTIFIER CORP
IRF
| $5.99M | 0.01% |
+242,000
| New | +$5.86M |
|
|
LFC
1060
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.99M | 0.01% |
462,483
-326,700
| -41% | -$4.09M |
|
|
CTCM
1061
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.97M | 0.01% |
568,000
+274,100
| +93% | +$3.11M |
|
|
ANEN
1062
DELISTED
ANAREN INC
ANEN
| $5.93M | 0.01% |
232,707
+22,807
| +11% | +$557K |
|
1063
Advanced Energy
AEIS
$13.5B
| $5.93M | 0.01% |
338,422
-160,100
| -32% | -$3.15M |
|
|
WTSL
1064
DELISTED
WET SEAL INC CL-A
WTSL
| $5.92M | 0.01% |
1,506,500
-569,080
| -27% | -$2.41M |
|
|
RPXC
1065
DELISTED
RPX Corporation
RPXC
| $5.91M | 0.01% |
337,200
-115,900
| -26% | -$1.98M |
|
|
MDAS
1066
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.91M | 0.01% |
232,300
-150,900
| -39% | -$3.38M |
|
|
KWK
1067
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.89M | 0.01% |
2,992,058
+2,496,605
| +504% | +$4.23M |
|
|
HIMX
1068
Himax Technologies
HIMX
$2.63B
| $5.89M | 0.01% |
588,800
-2,643,900
| -82% | -$18.8M |
|
1069
Scorpio Tankers
STNG
$3.81B
| $5.88M | 0.01% |
60,280
+48,580
| +415% | +$4.8M |
|
|
CFNL
1070
DELISTED
Cardinal Financial Corp
CFNL
| $5.88M | 0.01% |
355,700
-69,200
| -16% | -$1.15M |
|
1071
Ribbon Communications
RBBN
$372M
| $5.86M | 0.01% |
347,589
+177,180
| +104% | +$3.01M |
|
1072
DexCom
DXCM
$34.3B
| $5.85M | 0.01% |
829,372
+360,800
| +77% | +$2.29M |
|
1073
Stryker
SYK
$133B
| $5.85M | 0.01% |
86,500
+23,400
| +37% | +$1.62M |
|
1074
Brown-Forman Class A
BF.A
$13B
| $5.84M | 0.01% |
220,625
+52,250
| +31% | +$1.47M |
|
|
LINE
1075
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.83M | 0.01% |
+225,053
| New | +$5.83M |
|
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.