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 | |
|---|---|---|---|---|---|---|
2451
Integer Holdings
ITGR
$4.25B
| $323K | ﹤0.01% |
+10,422
| New | +$338K |
|
2452
Terreno Realty
TRNO
$7.5B
| $321K | ﹤0.01% |
18,100
-22,600
| -56% | -$409K |
|
|
GSI
2453
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $321K | ﹤0.01% |
72,320
+6,200
| +9% | +$28.9K |
|
2454
Alpha Pro Tech
APT
$55.7M
| $313K | ﹤0.01% |
207,600
+1,000
| +0.5% | +$1.54K |
|
|
MOBI
2455
DELISTED
Sky-mobi Limited ADS
MOBI
| $312K | ﹤0.01% |
86,300
-87,900
| -50% | -$330K |
|
|
CREG
2456
DELISTED
Smart Powerr
CREG
| $311K | ﹤0.01% |
13
+12
| +1,200% | +$262K |
|
2457
First Bancorp
FBP
$4.49B
| $311K | ﹤0.01% |
54,713
-261,830
| -83% | -$1.85M |
|
2458
Hallador Energy
HNRG
$730M
| $311K | ﹤0.01% |
+42,600
| New | +$325K |
|
2459
Pure Cycle
PCYO
$273M
| $308K | ﹤0.01% |
+66,600
| New | +$361K |
|
|
EMAN
2460
DELISTED
eMagin Corporation
EMAN
| $308K | ﹤0.01% |
102,300
+28,000
| +38% | +$89.4K |
|
|
TPI
2461
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $308K | ﹤0.01% |
410,500
+12,200
| +3% | +$8.05K |
|
2462
Altimmune
ALT
$560M
| $307K | ﹤0.01% |
+488
| New | +$280K |
|
|
ESMC
2463
DELISTED
Escalon Medical Corp
ESMC
| $305K | ﹤0.01% |
203,400
-300
| -0.1% | -$406 |
|
|
SWSH
2464
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $305K | ﹤0.01% |
50,239
+40,079
| +394% | +$340K |
|
|
HA
2465
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
+40,158
| New | +$287K |
|
2466
Gray Television
GTN
$520M
| $298K | ﹤0.01% |
38,000
-413,700
| -92% | -$3.1M |
|
|
OBAS
2467
DELISTED
Optibase Ltd
OBAS
| $298K | ﹤0.01% |
47,342
+300
| +0.6% | +$1.74K |
|
|
EDN
2468
Edenor
EDN
$1.04B
| $297K | ﹤0.01% |
67,500
-800
| -1% | -$1.98K |
|
2469
Scansource
SCSC
$1.06B
| $297K | ﹤0.01% |
+8,596
| New | +$291K |
|
|
DDE
2470
DELISTED
Dover Downs Gaming & Entertain
DDE
| $297K | ﹤0.01% |
220,200
-13,800
| -6% | -$19.7K |
|
2471
Virco
VIRC
$97.2M
| $296K | ﹤0.01% |
143,700
-1,200
| -0.8% | -$2.74K |
|
|
CHOP
2472
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $296K | ﹤0.01% |
19,210
+960
| +5% | +$16.1K |
|
|
TTHI
2473
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $296K | ﹤0.01% |
72,400
+41,700
| +136% | +$164K |
|
|
EVER
2474
DELISTED
Everbank Financial Corp
EVER
| $295K | ﹤0.01% |
19,700
-353,400
| -95% | -$5.45M |
|
|
AV
2475
DELISTED
Aviva Plc
AV
| $294K | ﹤0.01% |
22,863
-19,300
| -46% | -$233K |
|
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.