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 | |
|---|---|---|---|---|---|---|
|
BFS
1826
Saul Centers
BFS
$865M
| $1.44M | ﹤0.01% |
31,200
+7,000
| +29% | +$320K |
|
|
LNW
1827
DELISTED
Light & Wonder
LNW
| $1.44M | ﹤0.01% |
88,900
-84,700
| -49% | -$1.2M |
|
|
ICAD
1828
DELISTED
iCAD Inc
ICAD
| $1.43M | ﹤0.01% |
272,160
+12,300
| +5% | +$71K |
|
1829
Merit Medical Systems
MMSI
$5.4B
| $1.43M | ﹤0.01% |
118,012
+42,300
| +56% | +$545K |
|
1830
United States Lime & Minerals
USLM
$3.37B
| $1.43M | ﹤0.01% |
122,000
-9,840
| -7% | -$115K |
|
|
HF
1831
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
60,834
+34,235
| +129% | +$699K |
|
1832
Navios Maritime Partners
NMM
$2.31B
| $1.42M | ﹤0.01% |
+6,464
| New | +$1.42M |
|
1833
Orion Group Holdings
ORN
$392M
| $1.42M | ﹤0.01% |
136,400
-30,816
| -18% | -$340K |
|
|
EMMS
1834
DELISTED
Emmis Communications Corp
EMMS
| $1.42M | ﹤0.01% |
140,235
+39,235
| +39% | +$429K |
|
1835
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.42M | ﹤0.01% |
28,000
-12,500
| -31% | -$628K |
|
1836
Consumer Portfolio Services
CPSS
$208M
| $1.42M | ﹤0.01% |
238,719
-81,881
| -26% | -$519K |
|
|
WLB
1837
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
107,231
+30,147
| +39% | +$386K |
|
|
EIHI
1838
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.41M | ﹤0.01% |
57,887
+29,019
| +101% | +$609K |
|
1839
Scholastic
SCHL
$784M
| $1.41M | ﹤0.01% |
+49,201
| New | +$1.49M |
|
1840
Cathay General Bancorp
CATY
$4.31B
| $1.41M | ﹤0.01% |
60,171
-24,400
| -29% | -$564K |
|
|
PGNX
1841
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.41M | ﹤0.01% |
280,100
+177,011
| +172% | +$960K |
|
1842
Reading International Class A
RDI
$33.2M
| $1.41M | ﹤0.01% |
213,900
+5,333
| +3% | +$33.8K |
|
1843
Foster
FSTR
$404M
| $1.4M | ﹤0.01% |
30,700
-7,400
| -19% | -$330K |
|
1844
Taoping
TAOP
$8.83M
| $1.4M | ﹤0.01% |
151
-9
| -6% | -$57.9K |
|
1845
Enovis
ENOV
$1.48B
| $1.4M | ﹤0.01% |
14,351
-63,677
| -82% | -$5.87M |
|
1846
Dine Brands
DIN
$440M
| $1.39M | ﹤0.01% |
20,200
+7,502
| +59% | +$515K |
|
|
RSE
1847
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.39M | ﹤0.01% |
67,700
-3,400
| -5% | -$67.7K |
|
|
LABL
1848
DELISTED
Multi-Color Corp
LABL
| $1.39M | ﹤0.01% |
41,037
+19,337
| +89% | +$634K |
|
|
MHGC
1849
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.39M | ﹤0.01% |
181,020
+49,920
| +38% | +$357K |
|
1850
Align Technology
ALGN
$12.5B
| $1.39M | ﹤0.01% |
28,800
+800
| +3% | +$34.9K |
|
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.