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 | |
|---|---|---|---|---|---|---|
1651
Marriott Vacations Worldwide
VAC
$4.17B
| $2.06M | 0.01% |
46,700
-94,700
| -67% | -$4.22M |
|
|
YZC
1652
DELISTED
Yanzhou Coal Mining
YZC
| $2.05M | 0.01% |
214,300
+85,800
| +67% | +$719K |
|
1653
LCI Industries
LCII
$2.6B
| $2.04M | ﹤0.01% |
44,800
-10,700
| -19% | -$453K |
|
|
PCBK
1654
DELISTED
Pacific Continental Corp
PCBK
| $2.04M | ﹤0.01% |
156,689
+31,015
| +25% | +$399K |
|
1655
Vermilion Energy
VET
$1.72B
| $2.03M | ﹤0.01% |
37,000
+31,100
| +527% | +$1.67M |
|
1656
Compugen
CGEN
$228M
| $2.03M | ﹤0.01% |
+197,678
| New | +$1.54M |
|
|
FNHC
1657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.03M | ﹤0.01% |
213,000
+18,600
| +10% | +$183K |
|
|
AIMC
1658
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.03M | ﹤0.01% |
75,300
-37,400
| -33% | -$1.01M |
|
1659
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.02M | ﹤0.01% |
368,625
-90,625
| -20% | -$497K |
|
1660
Global Indemnity Group
GBLI
$413M
| $2.02M | ﹤0.01% |
79,150
-20,914
| -21% | -$526K |
|
|
WMAR
1661
DELISTED
West Marine Inc
WMAR
| $2.01M | ﹤0.01% |
166,200
-23,400
| -12% | -$268K |
|
|
TRR
1662
DELISTED
Trc Companies
TRR
| $2.01M | ﹤0.01% |
271,600
+1,500
| +0.6% | +$12K |
|
1663
Teekay
TK
$1.06B
| $2.01M | ﹤0.01% |
47,000
-156,000
| -77% | -$6.28M |
|
|
SIVB
1664
DELISTED
SVB Financial Group
SIVB
| $2M | ﹤0.01% |
+23,157
| New | +$2M |
|
|
FXCB
1665
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2M | ﹤0.01% |
114,800
+17,500
| +18% | +$303K |
|
1666
Core Molding Technologies
CMT
$228M
| $2M | ﹤0.01% |
208,500
+5,600
| +3% | +$51.7K |
|
1667
Moog Inc Class A
MOG.A
$13.5B
| $2M | ﹤0.01% |
+34,000
| New | +$1.88M |
|
|
UCB
1668
United Community Banks
UCB
$4.43B
| $1.99M | ﹤0.01% |
133,004
-27,400
| -17% | -$398K |
|
1669
The Bancorp
TBBK
$2.82B
| $1.99M | ﹤0.01% |
112,587
+65,187
| +138% | +$1.06M |
|
1670
Aware
AWRE
$26.4M
| $1.99M | ﹤0.01% |
364,643
-14,657
| -4% | -$75.9K |
|
1671
Crawford & Co Class B
CRD.B
$585M
| $1.99M | ﹤0.01% |
205,200
-61,600
| -23% | -$478K |
|
|
CCIX
1672
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.98M | ﹤0.01% |
93,900
-11,600
| -11% | -$236K |
|
|
PKY
1673
DELISTED
Parkway, Inc.
PKY
| $1.98M | ﹤0.01% |
111,500
-36,500
| -25% | -$639K |
|
|
MASC
1674
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.97M | ﹤0.01% |
209,755
+17,138
| +9% | +$169K |
|
|
BITA
1675
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
122,000
+19,600
| +19% | +$273K |
|
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.