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 | |
|---|---|---|---|---|---|---|
|
LMOS
1751
DELISTED
Lumos Networks Corp
LMOS
| $1.71M | ﹤0.01% |
78,900
+45,100
| +133% | +$808K |
|
1752
Nature's Sunshine
NATR
$269M
| $1.71M | ﹤0.01% |
89,800
-3,814
| -4% | -$70.3K |
|
1753
Incyte
INCY
$24.4B
| $1.71M | ﹤0.01% |
44,700
-58,100
| -57% | -$1.72M |
|
1754
Hecla Mining
HL
$11.9B
| $1.7M | ﹤0.01% |
+541,394
| New | +$1.77M |
|
|
STRP
1755
DELISTED
Straight Path Communications Inc.
STRP
| $1.69M | ﹤0.01% |
+321,947
| New | +$1.67M |
|
1756
Broadwind
BWEN
$125M
| $1.69M | ﹤0.01% |
215,591
+81,271
| +61% | +$470K |
|
1757
Employers Holdings
EIG
$871M
| $1.69M | ﹤0.01% |
56,700
-19,600
| -26% | -$536K |
|
|
DVR
1758
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.69M | ﹤0.01% |
821,887
+248,976
| +43% | +$516K |
|
1759
RCI Hospitality Holdings
RICK
$230M
| $1.68M | ﹤0.01% |
142,500
+23,900
| +20% | +$241K |
|
|
AVX
1760
DELISTED
AVX Corporation
AVX
| $1.68M | ﹤0.01% |
127,800
-165,900
| -56% | -$2.15M |
|
|
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
151,172
+30,000
| +25% | +$328K |
|
1762
VSE Corp
VSEC
$6.48B
| $1.67M | ﹤0.01% |
71,200
+44,800
| +170% | +$1.02M |
|
1763
Gyre Therapeutics
GYRE
$693M
| $1.67M | ﹤0.01% |
399
+60
| +18% | +$241K |
|
1764
NVE Corp
NVEC
$563M
| $1.66M | ﹤0.01% |
32,500
+16,600
| +104% | +$824K |
|
|
DZSI
1765
DELISTED
DZS Inc. Common Stock
DZSI
| $1.65M | ﹤0.01% |
104,868
+1,080
| +1% | +$13.5K |
|
|
AVG
1766
DELISTED
AVG Technologies N.V.
AVG
| $1.65M | ﹤0.01% |
68,800
-266,200
| -79% | -$5.93M |
|
|
SNAK
1767
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | ﹤0.01% |
155,600
+36,600
| +31% | +$342K |
|
|
TUC
1768
DELISTED
MAC-GRAY CORP
TUC
| $1.63M | ﹤0.01% |
112,100
+14,900
| +15% | +$219K |
|
1769
Universal Insurance Holdings
UVE
$1.18B
| $1.63M | ﹤0.01% |
231,300
+192,400
| +495% | +$1.49M |
|
1770
Rigel Pharmaceuticals
RIGL
$762M
| $1.63M | ﹤0.01% |
45,534
+437
| +1% | +$15.9K |
|
|
LTM
1771
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.63M | ﹤0.01% |
107,849
-29,400
| -21% | -$413K |
|
|
CIS
1772
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.62M | ﹤0.01% |
853,435
+135,335
| +19% | +$239K |
|
|
TELL
1773
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
198,650
+962
| +0.5% | +$8K |
|
1774
CBIZ
CBZ
$2.96B
| $1.62M | ﹤0.01% |
217,548
+194,422
| +841% | +$1.4M |
|
|
JRN
1775
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.62M | ﹤0.01% |
189,100
+11,400
| +6% | +$92.8K |
|
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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.