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 | |
|---|---|---|---|---|---|---|
|
PMFG
2201
DELISTED
PMFG INC COM STK (DE)
PMFG
| $647K | ﹤0.01% |
87,600
-24,188
| -22% | -$178K |
|
|
IKAN
2202
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $647K | ﹤0.01% |
52,194
+5,304
| +11% | +$68.4K |
|
2203
Imperial Oil
IMO
$64B
| $646K | ﹤0.01% |
14,700
-446,300
| -97% | -$18.7M |
|
2204
RLJ Lodging Trust
RLJ
$1.66B
| $646K | ﹤0.01% |
27,500
-175,600
| -86% | -$4.15M |
|
|
IIP
2205
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $645K | ﹤0.01% |
92,820
-20,580
| -18% | -$143K |
|
2206
CSP Inc
CSPI
$83.3M
| $641K | ﹤0.01% |
181,400
+40,200
| +28% | +$156K |
|
2207
Chicago Rivet & Machine Co
CVR
$9.76M
| $639K | ﹤0.01% |
21,400
+1,800
| +9% | +$48.9K |
|
2208
Orion Energy Systems
OESX
$84.2M
| $639K | ﹤0.01% |
17,000
+4,300
| +34% | +$146K |
|
2209
Scully Royalty
SRL
$90.9M
| $639K | ﹤0.01% |
15,223
-2,843
| -16% | -$119K |
|
|
GXP
2210
DELISTED
Great Plains Energy Incorporated
GXP
| $637K | ﹤0.01% |
28,700
-388,115
| -93% | -$8.94M |
|
|
WILN
2211
DELISTED
Wi-LAN Inc.
WILN
| $637K | ﹤0.01% |
164,500
+86,100
| +110% | +$317K |
|
|
IRE
2212
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $637K | ﹤0.01% |
56,560
-13,700
| -19% | -$144K |
|
|
UBP
2213
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $636K | ﹤0.01% |
37,000
-1,300
| -3% | -$23.2K |
|
|
DTRM
2214
DELISTED
Determine, Inc. Common Stock
DTRM
| $636K | ﹤0.01% |
114,314
+1,700
| +2% | +$11.4K |
|
|
NEWS
2215
DELISTED
NewStar Financial, Inc.
NEWS
| $630K | ﹤0.01% |
34,500
+4,400
| +15% | +$66K |
|
2216
California Water Service
CWT
$3.09B
| $629K | ﹤0.01% |
30,948
-41,852
| -57% | -$861K |
|
|
IBKC
2217
DELISTED
IBERIABANK Corp
IBKC
| $628K | ﹤0.01% |
+12,100
| New | +$673K |
|
|
UCTT
2218
Ultra Clean Holdings
UCTT
$4.21B
| $625K | ﹤0.01% |
90,410
+16,706
| +23% | +$111K |
|
|
ADNC
2219
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $625K | ﹤0.01% |
55,600
-160,700
| -74% | -$1.85M |
|
|
TAOM
2220
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $623K | ﹤0.01% |
104,000
+13,900
| +15% | +$71.2K |
|
|
VII
2221
DELISTED
Vicon Industries, Inc.
VII
| $622K | ﹤0.01% |
242,100
+600
| +0.2% | +$1.58K |
|
|
MCZ
2222
DELISTED
Mad Catz Interactive
MCZ
| $622K | ﹤0.01% |
812,700
+233,100
| +40% | +$146K |
|
|
MINI
2223
DELISTED
Mobile Mini Inc
MINI
| $619K | ﹤0.01% |
18,170
-75,700
| -81% | -$2.49M |
|
|
CCM
2224
Concord Medical Services
CCM
$20.8M
| $618K | ﹤0.01% |
13,228
-774
| -6% | -$31.6K |
|
2225
VanEck Semiconductor ETF
SMH
$72.5B
| $618K | ﹤0.01% |
31,000
-35,400
| -53% | -$683K |
|
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.