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 | |
|---|---|---|---|---|---|---|
2176
SK Telecom
SKM
$14.1B
| $694K | ﹤0.01% |
+18,552
| New | +$659K |
|
2177
Verastem
VSTM
$604M
| $693K | ﹤0.01% |
4,642
+3,175
| +216% | +$554K |
|
|
AIOT
2178
PowerFleet Inc
AIOT
$421M
| $693K | ﹤0.01% |
112,465
-4,150
| -4% | -$24.3K |
|
|
FWDI
2179
Forward Industries Inc
FWDI
$305M
| $691K | ﹤0.01% |
36,930
-410
| -1% | -$7.71K |
|
|
ONVI
2180
DELISTED
Onvia, Inc.
ONVI
| $688K | ﹤0.01% |
137,600
+5,100
| +4% | +$25.4K |
|
|
PBT
2181
Permian Basin Royalty Trust
PBT
$1.56B
| $687K | ﹤0.01% |
48,201
-128,700
| -73% | -$1.74M |
|
|
MEMP
2182
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $682K | ﹤0.01% |
32,736
-114,118
| -78% | -$2.32M |
|
2183
Matthews International
MATW
$725M
| $678K | ﹤0.01% |
+17,804
| New | +$688K |
|
|
TPC
2184
Tutor Perini Cor
TPC
$5.05B
| $678K | ﹤0.01% |
+31,800
| New | +$615K |
|
|
CHA
2185
DELISTED
China Telecom Corporation, LTD
CHA
| $677K | ﹤0.01% |
13,700
-27,400
| -67% | -$1.39M |
|
2186
Superior Group of Companies
SGC
$213M
| $676K | ﹤0.01% |
108,400
-2,600
| -2% | -$15.5K |
|
|
CHTP
2187
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $675K | ﹤0.01% |
225,695
+215,301
| +2,071% | +$618K |
|
|
CSUN
2188
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $672K | ﹤0.01% |
111,732
-46,100
| -29% | -$126K |
|
2189
Ark Restaurants
ARKR
$20.2M
| $671K | ﹤0.01% |
31,300
-2,200
| -7% | -$46.7K |
|
|
ATHE
2190
Alterity Therapeutics
ATHE
$89M
| $671K | ﹤0.01% |
+2,720
| New | +$624K |
|
|
CSCI
2191
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $671K | ﹤0.01% |
44
+6
| +16% | +$95.3K |
|
|
NPD
2192
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $669K | ﹤0.01% |
428,900
+12,700
| +3% | +$19.9K |
|
|
SKUL
2193
DELISTED
SKULLCANDY INC
SKUL
| $666K | ﹤0.01% |
107,500
-307,400
| -74% | -$1.72M |
|
2194
IRIDEX
IRIX
$14.3M
| $664K | ﹤0.01% |
112,000
+5,000
| +5% | +$29.8K |
|
2195
Atmos Energy
ATO
$28.7B
| $660K | ﹤0.01% |
+15,500
| New | +$655K |
|
2196
Deswell Industries
DSWL
$50.7M
| $658K | ﹤0.01% |
268,400
+9,600
| +4% | +$24K |
|
2197
Mine Safety
MSA
$7.32B
| $655K | ﹤0.01% |
12,700
-92,500
| -88% | -$4.72M |
|
2198
Cognex
CGNX
$10.4B
| $654K | ﹤0.01% |
41,800
-543,456
| -93% | -$7.6M |
|
|
DYAX
2199
DELISTED
DYAX CORPORATION
DYAX
| $648K | ﹤0.01% |
+94,400
| New | +$429K |
|
|
PT
2200
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $648K | ﹤0.01% |
144,900
-732,189
| -83% | -$2.89M |
|
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.