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 | |
|---|---|---|---|---|---|---|
1576
Standard Motor Products
SMP
$870M
| $2.39M | 0.01% |
74,200
-134,400
| -64% | -$4.42M |
|
|
FFIC
1577
DELISTED
Flushing Financial
FFIC
| $2.38M | 0.01% |
129,100
+27,940
| +28% | +$516K |
|
1578
Costamare
CMRE
$1.74B
| $2.38M | 0.01% |
134,700
+110,100
| +448% | +$1.94M |
|
1579
FirstCash
FCFS
$9.14B
| $2.37M | 0.01% |
41,000
-65,772
| -62% | -$3.57M |
|
1580
Stewart Information Services
STC
$2.07B
| $2.36M | 0.01% |
+73,900
| New | +$2.26M |
|
|
ABCO
1581
DELISTED
Advisory Board Co
ABCO
| $2.36M | 0.01% |
39,740
-135,200
| -77% | -$7.77M |
|
|
CSR
1582
Centerspace
CSR
$939M
| $2.36M | 0.01% |
28,590
-28,895
| -50% | -$2.46M |
|
|
POM
1583
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.36M | 0.01% |
+127,800
| New | +$2.48M |
|
|
PIR
1584
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | 0.01% |
6,040
-8,880
| -60% | -$4.02M |
|
|
BFIN
1585
DELISTED
BankFinancial
BFIN
| $2.35M | 0.01% |
266,200
| – | – |
|
|
AUTO
1586
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.35M | 0.01% |
328,180
+90,400
| +38% | +$549K |
|
|
IRC
1587
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.35M | 0.01% |
+229,700
| New | +$2.36M |
|
1588
Emcor
EME
$36.7B
| $2.35M | 0.01% |
60,000
+3,400
| +6% | +$138K |
|
1589
Revvity
RVTY
$13.1B
| $2.35M | 0.01% |
62,200
-375,800
| -86% | -$13.5M |
|
|
LCAV
1590
DELISTED
LCA-VISION INC
LCAV
| $2.34M | 0.01% |
649,900
+3,496
| +0.5% | +$12.4K |
|
1591
Cedar Fair
FUN
$1.71B
| $2.33M | 0.01% |
53,550
-116,400
| -68% | -$5.02M |
|
|
SRT
1592
DELISTED
Startek Inc.
SRT
| $2.33M | 0.01% |
361,500
-200
| -0.1% | -$1.14K |
|
1593
Alico
ALCO
$304M
| $2.31M | 0.01% |
55,996
+5,799
| +12% | +$250K |
|
1594
BancFirst
BANF
$3.89B
| $2.3M | 0.01% |
85,000
-5,788
| -6% | -$151K |
|
1595
TETRA Technologies
TTI
$1.25B
| $2.3M | 0.01% |
183,400
+130,100
| +244% | +$1.49M |
|
|
EE
1596
DELISTED
El Paso Electric Company
EE
| $2.3M | 0.01% |
68,800
+58,400
| +562% | +$2.09M |
|
|
MKTG
1597
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.29M | 0.01% |
138,900
+97,800
| +238% | +$1.44M |
|
|
PRSU
1598
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.29M | 0.01% |
107,241
-17,406
| -14% | -$372K |
|
|
GES
1599
DELISTED
Guess Inc
GES
| $2.29M | 0.01% |
76,600
-104,000
| -58% | -$3.25M |
|
1600
Safe Bulkers
SB
$781M
| $2.27M | 0.01% |
+334,356
| New | +$1.97M |
|
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.