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 | |
|---|---|---|---|---|---|---|
1276
Entravision Communication
EVC
$855M
| $4.79M | 0.01% |
715,318
+354,018
| +98% | +$2.24M |
|
|
BGC
1277
DELISTED
General Cable Corporation
BGC
| $4.78M | 0.01% |
+186,630
| New | +$5.4M |
|
|
PCYC
1278
DELISTED
PHARMACYCLICS INC
PCYC
| $4.78M | 0.01% |
+47,700
| New | +$6.2M |
|
|
TPC
1279
Tutor Perini Cor
TPC
$5.05B
| $4.78M | 0.01% |
+166,700
| New | +$4.23M |
|
1280
Evolution Petroleum
EPM
$135M
| $4.78M | 0.01% |
375,200
+64,200
| +21% | +$822K |
|
|
CPL
1281
DELISTED
CPFL Energia S.A.
CPL
| $4.76M | 0.01% |
+308,355
| New | +$4.32M |
|
|
ATRI
1282
DELISTED
Atrion Corp
ATRI
| $4.75M | 0.01% |
15,500
+2,000
| +15% | +$583K |
|
1283
Zoetis
ZTS
$30.5B
| $4.73M | 0.01% |
163,303
-615,697
| -79% | -$18.8M |
|
1284
FormFactor
FORM
$10.5B
| $4.72M | 0.01% |
739,417
+64,802
| +10% | +$431K |
|
|
SHOS
1285
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.72M | 0.01% |
199,584
+111,182
| +126% | +$2.57M |
|
1286
ICF International
ICFI
$1.57B
| $4.71M | 0.01% |
118,403
+88,603
| +297% | +$3.24M |
|
1287
Clearwater Paper
CLW
$354M
| $4.71M | 0.01% |
75,200
+57,100
| +315% | +$3.4M |
|
|
CONN
1288
DELISTED
Conn's Inc.
CONN
| $4.71M | 0.01% |
121,268
-16,400
| -12% | -$832K |
|
|
CCC
1289
DELISTED
Calgon Carbon Corp
CCC
| $4.71M | 0.01% |
+215,700
| New | +$4.41M |
|
|
HSH
1290
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.7M | 0.01% |
126,104
-324,316
| -72% | -$11.6M |
|
|
CSBK
1291
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.68M | 0.01% |
390,849
+39,847
| +11% | +$521K |
|
|
OMN
1292
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.67M | 0.01% |
450,075
+41,900
| +10% | +$400K |
|
1293
Aaon
AAON
$7.42B
| $4.66M | 0.01% |
376,054
+97,841
| +35% | +$1.3M |
|
1294
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.66M | 0.01% |
104,600
-3,200
| -3% | -$138K |
|
1295
Harmonic Inc
HLIT
$1.41B
| $4.65M | 0.01% |
651,527
+371,300
| +132% | +$2.5M |
|
|
IVC
1296
DELISTED
Invacare Corporation
IVC
| $4.65M | 0.01% |
243,693
-149,607
| -38% | -$3.08M |
|
1297
Utah Medical Products
UTMD
$228M
| $4.64M | 0.01% |
80,300
+4,900
| +6% | +$267K |
|
|
SIGM
1298
DELISTED
Sigma Designs Inc
SIGM
| $4.64M | 0.01% |
975,404
+170,059
| +21% | +$836K |
|
|
PFC
1299
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.63M | 0.01% |
341,832
+25,432
| +8% | +$336K |
|
|
KYTH
1300
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.63M | 0.01% |
116,400
+75,200
| +183% | +$3.36M |
|
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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.