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 |
PepsiCo
PEP
|
+$228M |
| 2 |
General Dynamics
GD
|
+$195M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$180M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
ExxonMobil
XOM
|
+$153M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 12.92% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$554M
| $49.8M | 0.12% |
1,407,800
-118,900
| -8% | -$3.98M |
|
|
XL
177
DELISTED
XL Group Ltd.
XL
| $49.8M | 0.12% |
1,449,200
+1,347,000
| +1,318% | +$45.9M |
|
|
SPR
178
DELISTED
Spirit AeroSystems
SPR
| $49.4M | 0.12% |
1,147,300
+71,800
| +7% | +$2.9M |
|
179
Cal-Maine
CALM
$3.87B
| $48.9M | 0.12% |
1,253,608
+306,800
| +32% | +$13.1M |
|
180
F5
FFIV
$23.4B
| $48.7M | 0.12% |
373,274
+6,700
| +2% | +$835K |
|
181
Bio-Techne
TECH
$11.2B
| $48.7M | 0.12% |
2,106,800
+128,800
| +7% | +$2.95M |
|
|
OKS
182
DELISTED
Oneok Partners LP
OKS
| $48.6M | 0.12% |
1,225,800
+1,067,300
| +673% | +$50.6M |
|
183
CorVel
CRVL
$3.09B
| $48.5M | 0.12% |
3,906,000
-40,200
| -1% | -$462K |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $48.4M | 0.12% |
744,713
+129,000
| +21% | +$8.31M |
|
185
Westlake Corp
WLK
$10.3B
| $48.4M | 0.12% |
792,500
+25,200
| +3% | +$1.72M |
|
186
FirstEnergy
FE
$27.1B
| $48.3M | 0.12% |
1,239,800
+1,097,000
| +768% | +$40.2M |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| $48M | 0.12% |
421,500
+368,200
| +691% | +$45.7M |
|
188
Arch Capital
ACGL
$33.5B
| $47.5M | 0.11% |
2,412,900
-1,028,400
| -30% | -$19.5M |
|
189
Idexx Laboratories
IDXX
$46.2B
| $47.3M | 0.11% |
637,504
+53,400
| +9% | +$3.74M |
|
|
AGU
190
DELISTED
Agrium
AGU
| $46.6M | 0.11% |
492,500
+270,900
| +122% | +$25.4M |
|
191
Kirby Corp
KEX
$7B
| $46.6M | 0.11% |
+577,100
| New | +$57.2M |
|
192
CenterPoint Energy
CNP
$26.5B
| $46.6M | 0.11% |
1,988,000
+993,700
| +100% | +$23.7M |
|
193
Kinross Gold
KGC
$32.3B
| $46.2M | 0.11% |
16,370,972
+7,277,499
| +80% | +$20.4M |
|
194
Consolidated Edison
ED
$39.8B
| $45.9M | 0.11% |
694,900
+646,600
| +1,339% | +$40.6M |
|
195
Moody's
MCO
$82.5B
| $45.8M | 0.11% |
478,500
-477,900
| -50% | -$46.3M |
|
196
Acuity Brands
AYI
$10.7B
| $45.7M | 0.11% |
+326,400
| New | +$44.3M |
|
|
HES
197
DELISTED
Hess
HES
| $45.4M | 0.11% |
615,663
+446,200
| +263% | +$35.3M |
|
198
Booz Allen Hamilton
BAH
$9.45B
| $45.2M | 0.11% |
1,704,094
+171,100
| +11% | +$4.44M |
|
199
Molson Coors Class B
TAP
$7.83B
| $45.2M | 0.11% |
605,900
+78,100
| +15% | +$5.79M |
|
|
CSGS
200
DELISTED
CSG Systems International
CSGS
| $45.1M | 0.11% |
1,800,211
+16,789
| +0.9% | +$430K |
|
Similar funds
Jim Simons's Q4 2014 Portfolio in Review
As of Q4 2014, Jim Simons held 3,351 positions worth $41.4B, up 13% from $36.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $3.19B of net new capital in Q4 2014, opening 590 new positions and adding to 1,468 existing holdings. Its largest new stake was General Dynamics: 1,436,400 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $284M trimmed.
- Jim Simons's largest Q4 2014 buy was General Dynamics: 1,436,400 shares worth $198M.
- Jim Simons added most to PepsiCo in Q4 2014, an estimated $228M increase.
- Jim Simons's biggest Q4 2014 reduction was McDonald's, cutting an estimated $284M.
- Jim Simons fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $380M.
- Jim Simons's ten largest holdings make up 11% of its $41.4B portfolio in Q4 2014.
- Jim Simons opened 590 new positions and closed 412 in Q4 2014.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $41.4B.
Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.