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 | |
|---|---|---|---|---|---|---|
1801
NN Inc
NNBR
$298M
| $1.53M | ﹤0.01% |
98,190
+81,890
| +502% | +$1.1M |
|
1802
Power Integrations
POWI
$3.48B
| $1.53M | ﹤0.01% |
56,400
-80,200
| -59% | -$2.08M |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
+77,800
| New | +$1.55M |
|
|
NKA
1804
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.52M | ﹤0.01% |
98,600
+17,000
| +21% | +$248K |
|
1805
Innovative Solutions & Support
ISSC
$407M
| $1.52M | ﹤0.01% |
190,800
-53,600
| -22% | -$416K |
|
|
LUX
1806
DELISTED
Luxottica Group
LUX
| $1.51M | ﹤0.01% |
+28,700
| New | +$1.53M |
|
1807
Thomson Reuters
TRI
$46B
| $1.51M | ﹤0.01% |
37,139
-48,428
| -57% | -$1.93M |
|
1808
RF Industries
RFIL
$144M
| $1.51M | ﹤0.01% |
208,040
+59,140
| +40% | +$374K |
|
|
SALM
1809
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.5M | ﹤0.01% |
181,400
-31,639
| -15% | -$252K |
|
1810
Dorman Products
DORM
$3.95B
| $1.49M | ﹤0.01% |
+30,100
| New | +$1.48M |
|
|
FU
1811
DELISTED
FAB UNIVERSAL CORP COM
FU
| $1.49M | ﹤0.01% |
+202,109
| New | +$945K |
|
|
OPLK
1812
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.47M | ﹤0.01% |
78,321
-21,964
| -22% | -$432K |
|
1813
Simulations Plus
SLP
$370M
| $1.47M | ﹤0.01% |
306,200
+25,100
| +9% | +$118K |
|
1814
Artivion
AORT
$1.39B
| $1.47M | ﹤0.01% |
209,500
-44,800
| -18% | -$303K |
|
1815
Allison Transmission
ALSN
$10.2B
| $1.46M | ﹤0.01% |
+58,400
| New | +$1.38M |
|
|
YDKN
1816
DELISTED
Yadkin Financial Corporation
YDKN
| $1.46M | ﹤0.01% |
84,729
+38,101
| +82% | +$602K |
|
|
MRSH
1817
Marsh
MRSH
$90B
| $1.46M | ﹤0.01% |
33,500
-1,083,000
| -97% | -$45.5M |
|
1818
BBVA Argentina
BBAR
$3.27B
| $1.46M | ﹤0.01% |
219,900
-46,100
| -17% | -$225K |
|
|
CASC
1819
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.46M | ﹤0.01% |
117,894
+35,211
| +43% | +$371K |
|
1820
Center Bancorp
CNOB
$1.81B
| $1.45M | ﹤0.01% |
101,836
+20,900
| +26% | +$301K |
|
|
TOWR
1821
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
72,500
-67,500
| -48% | -$1.44M |
|
1822
Orrstown Financial Services
ORRF
$855M
| $1.45M | ﹤0.01% |
82,964
+24,764
| +43% | +$382K |
|
1823
Crawford & Co Class A
CRD.A
$632M
| $1.45M | ﹤0.01% |
197,100
+23,800
| +14% | +$155K |
|
|
HNH
1824
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.45M | ﹤0.01% |
60,600
+14,400
| +31% | +$295K |
|
|
CYRN
1825
DELISTED
CYREN Ltd.
CYRN
| $1.44M | ﹤0.01% |
26,842
-825
| -3% | -$45.8K |
|
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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.