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 | |
|---|---|---|---|---|---|---|
1551
CONMED
CNMD
$1.49B
| $2.52M | 0.01% |
74,181
-24,500
| -25% | -$799K |
|
|
CALY
1552
Callaway Golf Company
CALY
$2.95B
| $2.52M | 0.01% |
+353,800
| New | +$2.5M |
|
1553
ePlus
PLUS
$2.31B
| $2.51M | 0.01% |
194,400
+145,200
| +295% | +$2.11M |
|
|
ASIA
1554
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.51M | 0.01% |
217,498
+77,726
| +56% | +$899K |
|
1555
Mannatech
MTEX
$11.9M
| $2.51M | 0.01% |
104,360
+24,600
| +31% | +$479K |
|
1556
HEICO Corp Class A
HEI.A
$38.1B
| $2.51M | 0.01% |
152,512
+131,531
| +627% | +$1.87M |
|
|
TNAV
1557
DELISTED
Telenav Inc.
TNAV
| $2.51M | 0.01% |
429,100
-58,214
| -12% | -$336K |
|
|
ILG
1558
DELISTED
ILG, Inc Common Stock
ILG
| $2.5M | 0.01% |
105,815
-83,585
| -44% | -$1.84M |
|
|
CA
1559
DELISTED
CA, Inc.
CA
| $2.49M | 0.01% |
83,900
-64,900
| -44% | -$1.94M |
|
|
LTRE
1560
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.47M | 0.01% |
629,500
-600
| -0.1% | -$2.13K |
|
|
WDR
1561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.47M | 0.01% |
48,000
-107,100
| -69% | -$5.33M |
|
1562
Kemper
KMPR
$1.59B
| $2.47M | 0.01% |
73,400
+16,756
| +30% | +$585K |
|
|
EDGW
1563
DELISTED
Edgewater Technology Inc
EDGW
| $2.47M | 0.01% |
467,900
+3,300
| +0.7% | +$17.8K |
|
|
SPIL
1564
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.46M | 0.01% |
426,500
-102,720
| -19% | -$584K |
|
|
CITZ
1565
DELISTED
CFS BANCORP INC
CITZ
| $2.46M | 0.01% |
222,400
+36,600
| +20% | +$418K |
|
1566
Quad
QUAD
$506M
| $2.45M | 0.01% |
80,800
-73,600
| -48% | -$2.17M |
|
|
FFNW
1567
DELISTED
First Financial Northwest, Inc
FFNW
| $2.44M | 0.01% |
234,000
+6,200
| +3% | +$66.4K |
|
|
REIS
1568
DELISTED
Reis, Inc.
REIS
| $2.44M | 0.01% |
150,900
-8,700
| -5% | -$152K |
|
1569
HUB Group
HUBG
$2.55B
| $2.43M | 0.01% |
124,072
-102,400
| -45% | -$1.95M |
|
1570
ASE Group
ASX
$103B
| $2.43M | 0.01% |
508,879
-74,500
| -13% | -$318K |
|
|
PACD
1571
DELISTED
Pacific Drilling S A
PACD
| $2.43M | 0.01% |
21,932
-5,888
| -21% | -$587K |
|
1572
Beazer Homes USA
BZH
$874M
| $2.42M | 0.01% |
+134,210
| New | +$2.36M |
|
1573
United Microelectronic
UMC
$48.6B
| $2.4M | 0.01% |
1,163,674
-663,895
| -36% | -$1.39M |
|
|
MGCD
1574
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.39M | 0.01% |
218,240
+7,200
| +3% | +$64.7K |
|
|
PCOM
1575
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.39M | 0.01% |
103,300
+45,100
| +77% | +$1.01M |
|
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.