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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$109M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Colgate-Palmolive
CL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$486M |
| 3 |
IBM
IBM
|
+$306M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONVI
2176
DELISTED
Onvia, Inc.
ONVI
| $728K | ﹤0.01% |
157,900
+3,800
| +2% | +$17.1K |
|
2177
Horizon Bancorp
HBNC
$1.05B
| $727K | ﹤0.01% |
70,983
+2,020
| +3% | +$19.7K |
|
|
BBOX
2178
DELISTED
Black Box Corp
BBOX
| $726K | ﹤0.01% |
+31,151
| New | +$701K |
|
|
DTLK
2179
DELISTED
Datalink Corp
DTLK
| $724K | ﹤0.01% |
68,100
+19,800
| +41% | +$222K |
|
2180
CGI
GIB
$15.3B
| $723K | ﹤0.01% |
21,400
-45,700
| -68% | -$1.61M |
|
2181
Genworth Financial
GNW
$3.79B
| $722K | ﹤0.01% |
+55,100
| New | +$797K |
|
2182
Innovative Solutions & Support
ISSC
$360M
| $722K | ﹤0.01% |
138,500
-8,300
| -6% | -$49.7K |
|
|
TGH
2183
DELISTED
Textainer Group Holdings limited
TGH
| $722K | ﹤0.01% |
+23,200
| New | +$833K |
|
|
RRM
2184
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $722K | ﹤0.01% |
106,900
+5,300
| +5% | +$41.9K |
|
2185
Deswell Industries
DSWL
$50.7M
| $721K | ﹤0.01% |
329,100
+23,000
| +8% | +$49.8K |
|
|
BKYF
2186
DELISTED
BK KY FINL CORP
BKYF
| $721K | ﹤0.01% |
+15,600
| New | +$600K |
|
|
RIOM
2187
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $720K | ﹤0.01% |
299,800
+195,200
| +187% | +$505K |
|
2188
Key Tronic
KTCC
$41.9M
| $719K | ﹤0.01% |
68,024
+16,025
| +31% | +$170K |
|
2189
Piper Sandler
PIPR
$5.34B
| $710K | ﹤0.01% |
+54,400
| New | +$725K |
|
2190
German American Bancorp
GABC
$1.91B
| $709K | ﹤0.01% |
41,205
+1,501
| +4% | +$26.7K |
|
2191
Alaunos Therapeutics
TCRT
$4.88M
| $708K | ﹤0.01% |
+1,789
| New | +$862K |
|
2192
Northrim BanCorp
NRIM
$599M
| $706K | ﹤0.01% |
106,800
-18,800
| -15% | -$118K |
|
|
HEES
2193
DELISTED
H&E Equipment Services
HEES
| $705K | ﹤0.01% |
17,500
-116,600
| -87% | -$4.54M |
|
|
I
2194
DELISTED
INTELSAT S. A.
I
| $704K | ﹤0.01% |
41,100
-214,453
| -84% | -$3.87M |
|
2195
Rogers Corp
ROG
$2.48B
| $701K | ﹤0.01% |
12,800
-18,900
| -60% | -$1.14M |
|
2196
TechTarget
TTGT
$265M
| $695K | ﹤0.01% |
80,900
+11,000
| +16% | +$92.1K |
|
|
SNBC
2197
DELISTED
Sun Bancorp Inc
SNBC
| $695K | ﹤0.01% |
38,400
+8,040
| +26% | +$154K |
|
|
ASFI
2198
DELISTED
Asta Funding Inc
ASFI
| $693K | ﹤0.01% |
84,400
+8,700
| +11% | +$72.8K |
|
|
AVNR
2199
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $692K | ﹤0.01% |
+58,014
| New | +$396K |
|
|
YDKG
2200
Yueda Digital Holding
YDKG
$6.19M
| $691K | ﹤0.01% |
199
+19
| +11% | +$76.6K |
|
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Jim Simons's Q3 2014 Portfolio in Review
As of Q3 2014, Jim Simons held 3,213 positions worth $36.5B, down 15% from $42.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $5.32B in Q3 2014, closing 459 positions and reducing 1,053 holdings. Its most notable exit was Apple, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Jim Simons opened a new position in Viacom Inc. Class B worth $102M.
- Jim Simons's largest Q3 2014 buy was Viacom Inc. Class B: 1,327,500 shares worth $102M.
- Jim Simons added most to ConocoPhillips in Q3 2014, an estimated $105M increase.
- Jim Simons's biggest Q3 2014 reduction was Intel, cutting an estimated $486M.
- Jim Simons fully exited Apple in Q3 2014, selling an estimated $518M.
- Jim Simons's ten largest holdings make up 13% of its $36.5B portfolio in Q3 2014.
- Jim Simons opened 460 new positions and closed 459 in Q3 2014.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $36.5B.
Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.