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 | |
|---|---|---|---|---|---|---|
2251
Radcom
RDCM
$173M
| $580K | ﹤0.01% |
110,125
+4,500
| +4% | +$22.9K |
|
2252
Republic Services
RSG
$65.6B
| $580K | ﹤0.01% |
17,400
-249,561
| -93% | -$8.49M |
|
|
VRTU
2253
DELISTED
Virtusa Corporation
VRTU
| $578K | ﹤0.01% |
19,900
-77,200
| -80% | -$2.06M |
|
|
ATMI
2254
DELISTED
A T M I INC
ATMI
| $578K | ﹤0.01% |
+21,785
| New | +$553K |
|
2255
Global Partners
GLP
$1.72B
| $574K | ﹤0.01% |
16,515
-2,685
| -14% | -$96.3K |
|
|
BRT
2256
BRT Apartments
BRT
$268M
| $572K | ﹤0.01% |
79,760
-400
| -0.5% | -$2.87K |
|
2257
AmeriServ Financial
ASRV
$84.3M
| $571K | ﹤0.01% |
181,400
+8,000
| +5% | +$24.6K |
|
2258
iShares MSCI Taiwan ETF
EWT
$11.6B
| $571K | ﹤0.01% |
20,500
+10,950
| +115% | +$299K |
|
|
BBRG
2259
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $566K | ﹤0.01% |
37,500
-43,600
| -54% | -$712K |
|
|
RFMD
2260
DELISTED
RF MICRO DEVICES INC
RFMD
| $566K | ﹤0.01% |
100,299
-1,213,448
| -92% | -$6.38M |
|
|
NCIT
2261
DELISTED
NCI, Inc.
NCIT
| $565K | ﹤0.01% |
100,300
+8,600
| +9% | +$44K |
|
2262
Comfort Systems
FIX
$61.2B
| $561K | ﹤0.01% |
+33,400
| New | +$535K |
|
|
NRT
2263
North European Oil Royalty Trust
NRT
$83.5M
| $561K | ﹤0.01% |
+25,658
| New | +$624K |
|
|
SYUT
2264
DELISTED
Synutra International, Inc.
SYUT
| $559K | ﹤0.01% |
105,500
+19,100
| +22% | +$94.8K |
|
|
MANT
2265
DELISTED
Mantech International Corp
MANT
| $558K | ﹤0.01% |
+19,400
| New | +$545K |
|
|
ISLE
2266
DELISTED
Isle of Capri Casinos Inc
ISLE
| $554K | ﹤0.01% |
73,300
-9,000
| -11% | -$69.1K |
|
|
ANLY
2267
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $552K | ﹤0.01% |
85,660
-1,700
| -2% | -$8.28K |
|
2268
Interparfums
IPAR
$3.78B
| $549K | ﹤0.01% |
18,313
-51,400
| -74% | -$1.56M |
|
|
DBLE
2269
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $545K | ﹤0.01% |
179,800
+4,100
| +2% | +$13.8K |
|
|
MBTF
2270
DELISTED
MBT Financial Corporation
MBTF
| $544K | ﹤0.01% |
142,000
+26,600
| +23% | +$106K |
|
|
IXYS
2271
DELISTED
IXYS Corp
IXYS
| $543K | ﹤0.01% |
+56,281
| New | +$602K |
|
|
MOCO
2272
DELISTED
Mocon Inc
MOCO
| $535K | ﹤0.01% |
39,100
+800
| +2% | +$11.2K |
|
2273
Smith Micro Software
SMSI
$17M
| $533K | ﹤0.01% |
3,701
+737
| +25% | +$123K |
|
|
UCFC
2274
DELISTED
United Community Financial Corp
UCFC
| $533K | ﹤0.01% |
137,104
+11,800
| +9% | +$50.8K |
|
|
RBS.PRF.CL
2275
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $532K | ﹤0.01% |
21,400
-400
| -2% | -$9.83K |
|
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.