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 | |
|---|---|---|---|---|---|---|
|
EGT
2326
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $458K | ﹤0.01% |
92,138
+3,050
| +3% | +$18K |
|
2327
Cineverse
CNVS
$68.2M
| $455K | ﹤0.01% |
1,516
+94
| +7% | +$27.1K |
|
|
TBHC
2328
DELISTED
The Brand House Collective
TBHC
| $455K | ﹤0.01% |
24,700
-28,300
| -53% | -$518K |
|
|
NOR
2329
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $453K | ﹤0.01% |
26,314
+13,859
| +111% | +$291K |
|
2330
Watsco Inc
WSO
$12.9B
| $452K | ﹤0.01% |
4,800
-17,200
| -78% | -$1.57M |
|
|
NJ
2331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $450K | ﹤0.01% |
42,600
-49,400
| -54% | -$485K |
|
|
BEBE
2332
DELISTED
Bebe Stores Inc
BEBE
| $449K | ﹤0.01% |
7,380
-29,850
| -80% | -$1.74M |
|
|
HKTV
2333
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $449K | ﹤0.01% |
72,900
-10,675
| -13% | -$64.9K |
|
|
GPL
2334
DELISTED
Great Panther Mining Limited
GPL
| $448K | ﹤0.01% |
51,500
-7,130
| -12% | -$67.4K |
|
|
VVTV
2335
DELISTED
VALUEVISION MEDIA INC
VVTV
| $447K | ﹤0.01% |
+102,456
| New | +$542K |
|
2336
Republic Bancorp
RBCAA
$1.92B
| $444K | ﹤0.01% |
16,100
-19,066
| -54% | -$510K |
|
|
IIN
2337
DELISTED
IntriCon Corporation
IIN
| $444K | ﹤0.01% |
113,600
+200
| +0.2% | +$704 |
|
2338
First Bancorp
FNLC
$401M
| $443K | ﹤0.01% |
26,620
-3,380
| -11% | -$58.2K |
|
|
CDR
2339
DELISTED
Cedar Realty Trust, Inc
CDR
| $443K | ﹤0.01% |
12,956
-19,741
| -60% | -$691K |
|
|
KUTV
2340
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $443K | ﹤0.01% |
253,014
+5,200
| +2% | +$7.59K |
|
2341
Champion Homes
SKY
$5.23B
| $442K | ﹤0.01% |
89,200
-11,400
| -11% | -$53K |
|
2342
SPS Commerce
SPSC
$2.86B
| $442K | ﹤0.01% |
+13,200
| New | +$420K |
|
|
GBNK
2343
DELISTED
Guaranty Bancorp
GBNK
| $440K | ﹤0.01% |
32,120
-1,600
| -5% | -$19.7K |
|
2344
ReposiTrak
TRAK
$158M
| $436K | ﹤0.01% |
49,900
+35,800
| +254% | +$278K |
|
|
WMGI
2345
DELISTED
Wright Medical Group Inc
WMGI
| $436K | ﹤0.01% |
16,731
-50,996
| -75% | -$1.33M |
|
|
CGR
2346
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $435K | ﹤0.01% |
1,866,651
-125,000
| -6% | -$30.9K |
|
|
QLTI
2347
DELISTED
QLT Inc
QLTI
| $434K | ﹤0.01% |
93,664
-24,900
| -21% | -$108K |
|
|
NBBC
2348
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $432K | ﹤0.01% |
59,200
-21,700
| -27% | -$164K |
|
2349
Deutsche Bank
DB
$72.1B
| $431K | ﹤0.01% |
11,033
-229,353
| -95% | -$8.84M |
|
|
DLIA
2350
DELISTED
DELIA*S INC
DLIA
| $431K | ﹤0.01% |
356,600
-80,700
| -18% | -$103K |
|
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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.