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 | |
|---|---|---|---|---|---|---|
2151
First Bancorp
FBNC
$2.72B
| $727K | ﹤0.01% |
50,300
-10,200
| -17% | -$153K |
|
|
REV
2152
DELISTED
Revlon, Inc.
REV
| $726K | ﹤0.01% |
26,159
-39,700
| -60% | -$981K |
|
2153
Patrick Industries
PATK
$2.79B
| $724K | ﹤0.01% |
+81,368
| New | +$618K |
|
|
AXU
2154
DELISTED
Alexco Resource Corp
AXU
| $723K | ﹤0.01% |
505,400
-445,200
| -47% | -$660K |
|
|
KIOR
2155
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $720K | ﹤0.01% |
+255,200
| New | +$847K |
|
|
PENX
2156
DELISTED
PENFORD CORP
PENX
| $718K | ﹤0.01% |
50,400
+14,300
| +40% | +$204K |
|
2157
Lincoln Educational Services
LINC
$945M
| $717K | ﹤0.01% |
155,600
-75,800
| -33% | -$426K |
|
|
MPG
2158
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $716K | ﹤0.01% |
+228,600
| New | +$713K |
|
|
YDKG
2159
Yueda Digital Holding
YDKG
$6.2M
| $715K | ﹤0.01% |
203
+10
| +5% | +$36K |
|
|
ENZ
2160
DELISTED
Enzo Biochem, Inc.
ENZ
| $715K | ﹤0.01% |
283,900
+25,400
| +10% | +$60.2K |
|
2161
DHI Group
DHX
$166M
| $712K | ﹤0.01% |
+83,650
| New | +$738K |
|
2162
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $710K | ﹤0.01% |
+33,800
| New | +$692K |
|
|
ENH
2163
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $709K | ﹤0.01% |
+13,200
| New | +$685K |
|
2164
Data I/O
DAIO
$30.8M
| $708K | ﹤0.01% |
232,000
+4,800
| +2% | +$11.6K |
|
2165
Hyster-Yale Materials Handling
HY
$614M
| $708K | ﹤0.01% |
7,900
-19,770
| -71% | -$1.51M |
|
|
PRGN
2166
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $708K | ﹤0.01% |
3,221
+121
| +4% | +$25K |
|
2167
FerroAtlántica
GSM
$818M
| $707K | ﹤0.01% |
+45,900
| New | +$587K |
|
|
FRBK
2168
DELISTED
Republic First Bancorp Inc
FRBK
| $707K | ﹤0.01% |
221,500
+31,400
| +17% | +$105K |
|
2169
IES Holdings
IESC
$15.3B
| $706K | ﹤0.01% |
174,000
-600
| -0.3% | -$2.74K |
|
2170
Jakks Pacific
JAKK
$288M
| $706K | ﹤0.01% |
15,699
+12,076
| +333% | +$783K |
|
2171
DHT Holdings
DHT
$3.09B
| $702K | ﹤0.01% |
160,663
+10,699
| +7% | +$46.1K |
|
|
FOLD
2172
DELISTED
Amicus Therapeutics
FOLD
| $702K | ﹤0.01% |
302,600
+128,956
| +74% | +$324K |
|
2173
Inuvo
INUV
$14.2M
| $702K | ﹤0.01% |
59,002
+2,320
| +4% | +$23.6K |
|
2174
American Superconductor
AMSC
$1.56B
| $699K | ﹤0.01% |
29,887
+16,007
| +115% | +$405K |
|
|
PDH
2175
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $697K | ﹤0.01% |
58,273
-324,527
| -85% | -$4.04M |
|
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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.