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 | |
|---|---|---|---|---|---|---|
|
TLP
1676
DELISTED
Transmontaigne
TLP
| $1.97M | ﹤0.01% |
48,300
-46,200
| -49% | -$1.94M |
|
1677
Monarch Casino & Resort
MCRI
$2.2B
| $1.96M | ﹤0.01% |
103,400
+40,700
| +65% | +$775K |
|
|
PERY
1678
DELISTED
Perry Ellis International Inc
PERY
| $1.96M | ﹤0.01% |
104,118
+33,000
| +46% | +$646K |
|
1679
Healthcare Services Group
HCSG
$1.45B
| $1.95M | ﹤0.01% |
75,864
-152,100
| -67% | -$3.81M |
|
|
ROSE
1680
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.95M | ﹤0.01% |
35,822
-568,500
| -94% | -$26.9M |
|
|
INXN
1681
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | ﹤0.01% |
87,400
-47,006
| -35% | -$1.16M |
|
|
CODE
1682
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.94M | ﹤0.01% |
192,600
+178,300
| +1,247% | +$2.02M |
|
|
PLNR
1683
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.93M | ﹤0.01% |
1,050,900
-5,100
| -0.5% | -$9.41K |
|
|
SP
1684
DELISTED
SP Plus Corporation
SP
| $1.93M | ﹤0.01% |
71,700
-67,586
| -49% | -$1.57M |
|
|
LAYN
1685
DELISTED
Layne Christensen Co
LAYN
| $1.93M | ﹤0.01% |
96,554
-10,500
| -10% | -$207K |
|
|
CLDT
1686
Chatham Lodging
CLDT
$601M
| $1.92M | ﹤0.01% |
107,600
+30,200
| +39% | +$555K |
|
1687
Black Hills Corp
BKH
$5.64B
| $1.92M | ﹤0.01% |
38,500
-40,000
| -51% | -$2.03M |
|
1688
Marchex
MCHX
$80.6M
| $1.92M | ﹤0.01% |
263,400
+18,800
| +8% | +$125K |
|
|
HR
1689
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | ﹤0.01% |
83,000
-255,500
| -75% | -$6.21M |
|
1690
Orthofix Medical
OFIX
$415M
| $1.92M | ﹤0.01% |
92,179
+51,900
| +129% | +$1.26M |
|
|
IGLD
1691
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.91M | ﹤0.01% |
1,702
+144
| +9% | +$86.5K |
|
|
STRR
1692
DELISTED
Star Equity Holdings
STRR
| $1.91M | ﹤0.01% |
15,176
+80
| +0.5% | +$10.2K |
|
1693
MGE Energy Inc
MGEE
$3.06B
| $1.91M | ﹤0.01% |
52,500
+2,250
| +4% | +$84K |
|
1694
FreightCar America
RAIL
$243M
| $1.91M | ﹤0.01% |
92,300
-47,700
| -34% | -$883K |
|
1695
Agree Realty
ADC
$9.34B
| $1.91M | ﹤0.01% |
63,200
+14,800
| +31% | +$433K |
|
1696
Eagle Bancorp
EGBN
$877M
| $1.9M | ﹤0.01% |
67,180
+4,300
| +7% | +$111K |
|
|
NM
1697
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.89M | ﹤0.01% |
26,540
+1,020
| +4% | +$63.4K |
|
|
S
1698
DELISTED
Sprint Corporation
S
| $1.89M | ﹤0.01% |
+303,797
| New | +$2M |
|
1699
Winnebago Industries
WGO
$921M
| $1.87M | ﹤0.01% |
+72,200
| New | +$1.7M |
|
1700
Check Point Software Technologies
CHKP
$13.7B
| $1.87M | ﹤0.01% |
33,108
-255,900
| -89% | -$14.4M |
|
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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.