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 | |
|---|---|---|---|---|---|---|
|
CBEY
1076
DELISTED
CBEYOND INC COM STK
CBEY
| $5.82M | 0.01% |
907,800
+26,222
| +3% | +$189K |
|
1077
Richardson Electronics
RELL
$302M
| $5.82M | 0.01% |
511,700
+1,700
| +0.3% | +$19.6K |
|
|
QUMU
1078
DELISTED
Qumu Corp.
QUMU
| $5.76M | 0.01% |
463,800
-3,626
| -0.8% | -$36.2K |
|
|
MTL
1079
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.75M | 0.01% |
896,350
-421,795
| -32% | -$2.64M |
|
|
CMLS
1080
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.75M | 0.01% |
+135,950
| New | +$4.96M |
|
1081
Zimmer Biomet
ZBH
$18.7B
| $5.75M | 0.01% |
72,100
-310,133
| -81% | -$24.4M |
|
|
LDL
1082
DELISTED
Lydall, Inc.
LDL
| $5.75M | 0.01% |
334,900
+21,300
| +7% | +$340K |
|
1083
Hanover Insurance
THG
$7.74B
| $5.73M | 0.01% |
103,500
+74,078
| +252% | +$3.94M |
|
1084
Calix
CALX
$2.51B
| $5.71M | 0.01% |
448,118
+90,800
| +25% | +$1.11M |
|
|
REXX
1085
DELISTED
Rex Energy Corporation
REXX
| $5.67M | 0.01% |
+25,400
| New | +$5.13M |
|
|
VCBI
1086
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.67M | 0.01% |
363,900
+57,800
| +19% | +$875K |
|
1087
CAE Inc. Common Shares
CAE
$8.9B
| $5.66M | 0.01% |
516,900
+154,200
| +43% | +$1.7M |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.65M | 0.01% |
146,809
+23,009
| +19% | +$850K |
|
|
AMWD
1089
DELISTED
American Woodmark
AMWD
| $5.64M | 0.01% |
162,900
-9,300
| -5% | -$333K |
|
1090
Regal Rexnord
RRX
$11.5B
| $5.63M | 0.01% |
+82,800
| New | +$5.5M |
|
|
CUTR
1091
DELISTED
Cutera, Inc.
CUTR
| $5.6M | 0.01% |
629,700
-30,700
| -5% | -$290K |
|
1092
Semtech
SMTC
$13B
| $5.6M | 0.01% |
+186,616
| New | +$5.88M |
|
|
CKSW
1093
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.59M | 0.01% |
918,500
+34,801
| +4% | +$242K |
|
|
PL
1094
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.58M | 0.01% |
131,200
-41,951
| -24% | -$1.79M |
|
1095
STAG Industrial
STAG
$7.12B
| $5.58M | 0.01% |
277,300
-196,400
| -41% | -$4.01M |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $5.58M | 0.01% |
227,788
+58,500
| +35% | +$1.44M |
|
|
THS
1097
DELISTED
Treehouse Foods
THS
| $5.57M | 0.01% |
83,400
-30,200
| -27% | -$2.08M |
|
|
DHIL
1098
DELISTED
Diamond Hill
DHIL
| $5.57M | 0.01% |
52,111
+3,111
| +6% | +$326K |
|
1099
iShares China Large-Cap ETF
FXI
$4.2B
| $5.53M | 0.01% |
+149,100
| New | +$5.3M |
|
1100
Innospec
IOSP
$2.29B
| $5.52M | 0.01% |
118,380
-6,220
| -5% | -$268K |
|
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.