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 | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$897M
| $5.04M | 0.01% |
170,100
-95,152
| -36% | -$2.63M |
|
1152
Saga Communications
SGA
$64.6M
| $5.02M | 0.01% |
113,100
+8,634
| +8% | +$424K |
|
1153
Cheniere Energy
CQP
$33.3B
| $5.01M | 0.01% |
190,100
+140,800
| +286% | +$3.96M |
|
1154
John B. Sanfilippo & Son
JBSS
$989M
| $5.01M | 0.01% |
216,000
+43,313
| +25% | +$940K |
|
|
ATCO
1155
DELISTED
Atlas Corp.
ATCO
| $5.01M | 0.01% |
204,700
+108,400
| +113% | +$2.35M |
|
|
AMCC
1156
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.01M | 0.01% |
388,236
+77,600
| +25% | +$882K |
|
|
OCR
1157
DELISTED
OMNICARE INC
OCR
| $5.01M | 0.01% |
90,200
-327,000
| -78% | -$17.4M |
|
|
HILL
1158
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.99M | 0.01% |
2,333,800
+107,300
| +5% | +$263K |
|
1159
Stratasys
SSYS
$767M
| $4.99M | 0.01% |
+49,232
| New | +$4.77M |
|
1160
Vail Resorts
MTN
$5.29B
| $4.98M | 0.01% |
+71,800
| New | +$4.86M |
|
1161
Travelzoo
TZOO
$75.5M
| $4.98M | 0.01% |
187,800
+14,400
| +8% | +$414K |
|
|
MM
1162
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.97M | 0.01% |
703,434
+270,034
| +62% | +$2.18M |
|
|
ABMD
1163
DELISTED
Abiomed Inc
ABMD
| $4.97M | 0.01% |
260,523
+128,300
| +97% | +$2.93M |
|
|
PSB
1164
DELISTED
PS Business Parks, Inc.
PSB
| $4.96M | 0.01% |
66,500
-23,400
| -26% | -$1.72M |
|
|
IMPV
1165
DELISTED
Imperva, Inc.
IMPV
| $4.96M | 0.01% |
118,000
+13,200
| +13% | +$629K |
|
|
PMD
1166
DELISTED
Psychemedics Corporation
PMD
| $4.96M | 0.01% |
374,000
+30,500
| +9% | +$379K |
|
|
LION
1167
DELISTED
Fidelity Southern Corporation
LION
| $4.95M | 0.01% |
325,585
+104,827
| +47% | +$1.51M |
|
1168
UGI
UGI
$7.53B
| $4.95M | 0.01% |
+189,600
| New | +$5.08M |
|
1169
LPL Financial
LPLA
$29.7B
| $4.93M | 0.01% |
128,600
+97,300
| +311% | +$3.72M |
|
1170
Washington Trust Bancorp
WASH
$750M
| $4.93M | 0.01% |
156,768
+36,668
| +31% | +$1.15M |
|
1171
Western New England Bancorp
WNEB
$282M
| $4.93M | 0.01% |
697,827
-20,841
| -3% | -$146K |
|
1172
Ceco Environmental
CECO
$4.44B
| $4.93M | 0.01% |
349,881
+186,784
| +115% | +$2.45M |
|
|
SYT
1173
DELISTED
Syngenta Ag
SYT
| $4.91M | 0.01% |
60,400
+21,900
| +57% | +$1.76M |
|
1174
Commerce Bancshares
CBSH
$8.56B
| $4.91M | 0.01% |
+211,295
| New | +$5.03M |
|
1175
1-800-Flowers.com
FLWS
$262M
| $4.91M | 0.01% |
995,047
-69,500
| -7% | -$426K |
|
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.