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 |
Apple
AAPL
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
1226
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.22M | 0.01% |
424,500
+229,200
| +117% | +$2.66M |
|
1227
Insperity
NSP
$1.97B
| $5.21M | 0.01% |
336,600
+1,600
| +0.5% | +$24.7K |
|
1228
Diamondback Energy
FANG
$55.7B
| $5.21M | 0.01% |
+77,446
| New | +$4.45M |
|
|
FEIC
1229
DELISTED
FEI COMPANY
FEIC
| $5.2M | 0.01% |
50,500
+15,700
| +45% | +$1.54M |
|
|
NDZ
1230
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.2M | 0.01% |
451,500
+181,698
| +67% | +$1.77M |
|
|
NTK
1231
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.19M | 0.01% |
63,104
+7,004
| +12% | +$529K |
|
1232
ORIX
IX
$43.9B
| $5.18M | 0.01% |
367,330
+113,330
| +45% | +$1.73M |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $5.18M | 0.01% |
+235,098
| New | +$5.11M |
|
1234
Integer Holdings
ITGR
$4.26B
| $5.16M | 0.01% |
123,182
+97,841
| +386% | +$3.91M |
|
|
IMN
1235
DELISTED
Imation
IMN
| $5.14M | 0.01% |
890,751
+298,151
| +50% | +$1.64M |
|
1236
AerCap
AER
$23.6B
| $5.13M | 0.01% |
+121,600
| New | +$4.74M |
|
1237
Columbia Banking Systems
COLB
$9.22B
| $5.13M | 0.01% |
179,740
-41,839
| -19% | -$1.13M |
|
1238
Federal Signal
FSS
$7.72B
| $5.12M | 0.01% |
343,520
+136,820
| +66% | +$1.86M |
|
1239
Nasdaq
NDAQ
$53.8B
| $5.11M | 0.01% |
+415,209
| New | +$5.36M |
|
|
PACR
1240
DELISTED
PACER INTL INC TENN
PACR
| $5.11M | 0.01% |
570,310
+312,910
| +122% | +$2.78M |
|
1241
TETRA Technologies
TTI
$1.29B
| $5.11M | 0.01% |
399,000
+219,100
| +122% | +$2.54M |
|
1242
CMS Energy
CMS
$22.1B
| $5.11M | 0.01% |
+174,400
| New | +$4.83M |
|
|
BELFB
1243
Bel Fuse Inc Class B
BELFB
$4.25B
| $5.1M | 0.01% |
233,017
+5,200
| +2% | +$104K |
|
|
CIM
1244
Chimera Investment
CIM
$1B
| $5.1M | 0.01% |
+111,092
| New | +$5.17M |
|
1245
Safe Bulkers
SB
$778M
| $5.08M | 0.01% |
533,290
-81,310
| -13% | -$807K |
|
1246
STRATTEC Security
STRT
$341M
| $5.06M | 0.01% |
70,012
+12,447
| +22% | +$741K |
|
|
AUTO
1247
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.01M | 0.01% |
402,880
-6,700
| -2% | -$102K |
|
1248
Aegon
AEG
$13.9B
| $4.99M | 0.01% |
+798,623
| New | +$4.88M |
|
|
FWLT
1249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.97M | 0.01% |
+153,411
| New | +$4.8M |
|
|
MNI
1250
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.97M | 0.01% |
+77,449
| New | +$3.95M |
|
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Jim Simons's Q1 2014 Portfolio in Review
As of Q1 2014, Jim Simons held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Jim Simons's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Jim Simons added most to Verizon in Q1 2014, an estimated $215M increase.
- Jim Simons's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Jim Simons fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Jim Simons's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Jim Simons opened 474 new positions and closed 495 in Q1 2014.
- Jim Simons's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.