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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.71M | 0.01% |
95,600
+59,720
| +166% | +$2.09M |
|
1427
Hope Bancorp
HOPE
$1.85B
| $3.71M | 0.01% |
216,305
+176,781
| +447% | +$2.91M |
|
|
KRA
1428
DELISTED
Kraton Corporation
KRA
| $3.7M | 0.01% |
141,437
+123,337
| +681% | +$3.11M |
|
|
AIFU
1429
AIFU Inc
AIFU
$218M
| $3.69M | 0.01% |
1,231
+215
| +21% | +$569K |
|
|
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
| $3.67M | 0.01% |
203,531
+39,731
| +24% | +$706K |
|
1431
Matrix Service
MTRX
$330M
| $3.67M | 0.01% |
108,526
+39,326
| +57% | +$1.18M |
|
1432
RCM Technologies
RCMT
$205M
| $3.66M | 0.01% |
543,594
+11,199
| +2% | +$75.9K |
|
1433
Asbury Automotive
ABG
$3.75B
| $3.65M | 0.01% |
+65,901
| New | +$3.36M |
|
|
TESO
1434
DELISTED
Tesco Corp
TESO
| $3.64M | 0.01% |
+196,995
| New | +$3.84M |
|
1435
Marchex
MCHX
$76.2M
| $3.64M | 0.01% |
346,600
+37,400
| +12% | +$395K |
|
|
PDS
1436
Precision Drilling
PDS
$1.07B
| $3.63M | 0.01% |
15,179
+12,454
| +457% | +$2.51M |
|
1437
Urban One Class D
UONEK
$23.5M
| $3.61M | 0.01% |
76,250
+27,878
| +58% | +$1.41M |
|
|
SFG
1438
DELISTED
STANCORP FINL GRP
SFG
| $3.59M | 0.01% |
+53,686
| New | +$3.54M |
|
1439
Artivion
AORT
$1.39B
| $3.58M | 0.01% |
359,708
+42,308
| +13% | +$434K |
|
1440
Pathward Financial
CASH
$1.79B
| $3.58M | 0.01% |
239,100
-61,200
| -20% | -$856K |
|
|
PQUE
1441
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.57M | 0.01% |
+626,068
| New | +$3.57M |
|
1442
Eagle Bancorp
EGBN
$879M
| $3.56M | 0.01% |
98,680
+25,100
| +34% | +$841K |
|
|
HOLI
1443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | 0.01% |
165,339
+39
| +0% | +$723 |
|
|
LCAV
1444
DELISTED
LCA-VISION INC
LCAV
| $3.56M | 0.01% |
664,452
+29,652
| +5% | +$143K |
|
1445
Century Casinos
CNTY
$34.9M
| $3.55M | 0.01% |
495,153
+113,153
| +30% | +$738K |
|
|
ZIGO
1446
DELISTED
ZYGO CORP
ZIGO
| $3.55M | 0.01% |
233,600
+4,100
| +2% | +$61.7K |
|
1447
IMAX
IMAX
$2.89B
| $3.54M | 0.01% |
129,559
+115,359
| +812% | +$3.15M |
|
1448
Tronox
TROX
$965M
| $3.54M | 0.01% |
148,846
-107,254
| -42% | -$2.47M |
|
1449
Village Super Market
VLGEA
$635M
| $3.54M | 0.01% |
133,979
+5,479
| +4% | +$155K |
|
|
MNTG
1450
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.54M | 0.01% |
689,335
+37,335
| +6% | +$195K |
|
Similar funds
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.