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Jim Simons of Renaissance Technologies Q1 New Purchases: TGT, GE, XOM, SPLS, EMR, OXY

May 17, 2011
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Jim Simons of Renaissance Technologies just reported his Q1 portfolio. This is the new buys that have the impact to portfolio of more than 0.1%.

Jim Simons is one of the gurus we track for Premium Members. He is not a value investor, but what he does attracts a lot of attention from Wall Street. Above all, the math genius who explores the market inefficiencies through complex models, has produced an average annual return over 38 percent since 1989 from his flagship fund at Renaissance Technologies. He runs complex strategies and trades with large number of stocks.

Simons shuns the limelight and rarely gives interviews, citing Benjamin the Donkey in Animal Farm for explanation: "God gave me a tail to keep off the flies. But I'd rather have had no tail and no flies." As of 03/31/2011, Renaissance Technologies LLC owns 2859 stocks with a total value of $24.9 billion. These are the details of the buys and sells that have the impact to portfolio of more than 0.1%.

This is the portfolio chart of Jim Simons. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Jim Simons's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jim+Simons

This is the sector weightings of his portfolio:

Technology 15.1%
Health Care 14.4%
Consumer Services 14%
Consumer Goods 10.8%
Financials 10.6%
Industrials 9.4%
Oil & Gas 7.7%
Basic Materials 6%
Telecommunications 4.5%
Utilities 2%


These are the top 5 holdings of Jim Simons

  1. JOHNSON & JOHNSON (JNJ) - 6,693,200 shares, 1.6% of the total portfolio. Shares added by 20.91%
  2. ALCON (ACL) - 1,900,200 shares, 1.27% of the total portfolio. Shares added by 114.16%
  3. LORILLARD INC. (LO) - 2,702,500 shares, 1.03% of the total portfolio. Shares reduced by 38.38%
  4. Priceline.com Inc. (PCLN) - 490,399 shares, 1% of the total portfolio. Shares added by 102.31%
  5. ELI LILLY & CO. (LLY) - 6,479,805 shares, 0.92% of the total portfolio. Shares added by 155.97%


Added: Eli Lilly & Co. (LLY)

Jim Simons added to his holdings in Eli Lilly & Co. by 155.97%. His purchase prices were between $33.63 and $35.84, with an estimated average price of $34.79. The impact to his portfolio due to this purchase was 0.56%. His holdings were 6,479,805 shares as of 03/31/2011.

Added: Priceline.com Inc. (PCLN)

Jim Simons added to his holdings in Priceline.com Inc. by 102.31%. His purchase prices were between $399.55 and $504, with an estimated average price of $448.15. The impact to his portfolio due to this purchase was 0.51%. His holdings were 490,399 shares as of 03/31/2011.

Added: Ishares Msci Emerging Market Income Etf (EEM)

Jim Simons added to his holdings in Ishares Msci Emerging Market Income Etf by 157.35%. His purchase prices were between $44.6 and $48.32, with an estimated average price of $46.55. The impact to his portfolio due to this purchase was 0.38%. His holdings were 3,178,000 shares as of 03/31/2011.

Added: Intel Corp. (INTC)

Jim Simons added to his holdings in Intel Corp. by 77.52%. His purchase prices were between $19.8075 and $22.14, with an estimated average price of $21.12. The impact to his portfolio due to this purchase was 0.37%. His holdings were 10,365,321 shares as of 03/31/2011.

Added: Cocacola Company (KO)

Jim Simons added to his holdings in Cocacola Company by 53.96%. His purchase prices were between $61.6 and $66.04, with an estimated average price of $63.77. The impact to his portfolio due to this purchase was 0.32%. His holdings were 3,459,900 shares as of 03/31/2011.

Added: Microsoft Corp. (MSFT)

Jim Simons added to his holdings in Microsoft Corp. by 332.7%. His purchase prices were between $24.78 and $28.87, with an estimated average price of $27.04. The impact to his portfolio due to this purchase was 0.32%. His holdings were 4,068,084 shares as of 03/31/2011.

Added: Alcatellucent (ALU)

Jim Simons added to his holdings in Alcatellucent by 1355.62%. His purchase prices were between $2.96 and $5.81, with an estimated average price of $4.28. The impact to his portfolio due to this purchase was 0.32%. His holdings were 14,379,895 shares as of 03/31/2011.

Added: Johnson & Johnson (JNJ)

Jim Simons added to his holdings in Johnson & Johnson by 20.91%. His purchase prices were between $57.66 and $63.35, with an estimated average price of $60.71. The impact to his portfolio due to this purchase was 0.28%. His holdings were 6,693,200 shares as of 03/31/2011.

Added: Red Hat Inc (RHT)

Jim Simons added to his holdings in Red Hat Inc by 754.95%. His purchase prices were between $39.11 and $47.26, with an estimated average price of $43.22. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,565,965 shares as of 03/31/2011.

Added: Mead Johnson Nutrition Company (MJN)

Jim Simons added to his holdings in Mead Johnson Nutrition Company by 356.97%. His purchase prices were between $55.36 and $63, with an estimated average price of $59.56. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,370,900 shares as of 03/31/2011.

Added: Philip Morris International Inc. (PM)

Jim Simons added to his holdings in Philip Morris International Inc. by 198.97%. His purchase prices were between $56.02 and $65.7, with an estimated average price of $60.39. The impact to his portfolio due to this purchase was 0.25%. His holdings were 1,393,200 shares as of 03/31/2011.

Added: Conocophillips (COP)

Jim Simons added to his holdings in Conocophillips by 505.21%. His purchase prices were between $66.88 and $80.69, with an estimated average price of $73.39. The impact to his portfolio due to this purchase was 0.23%. His holdings were 851,613 shares as of 03/31/2011.

Added: Baidu Inc. Ads (BIDU)

Jim Simons added to his holdings in Baidu Inc. Ads by 179.09%. His purchase prices were between $96.53 and $136.38, with an estimated average price of $117.59. The impact to his portfolio due to this purchase was 0.22%. His holdings were 617,900 shares as of 03/31/2011.

Added: Cummins Inc. (CMI)

Jim Simons added to his holdings in Cummins Inc. by 2087.08%. His purchase prices were between $97.55 and $113.85, with an estimated average price of $106.47. The impact to his portfolio due to this purchase was 0.22%. His holdings were 524,900 shares as of 03/31/2011.

Added: Dollar Thrifty Automotive (DTG)

Jim Simons added to his holdings in Dollar Thrifty Automotive by 140.1%. His purchase prices were between $47.26 and $66.26, with an estimated average price of $52.69. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,341,900 shares as of 03/31/2011.

Added: Ambev Compamhia De Bebidas Das Ame (ABV)

Jim Simons added to his holdings in Ambev Compamhia De Bebidas Das Ame by 286.08%. His purchase prices were between $25.65 and $31.79, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 0.2%. His holdings were 2,327,700 shares as of 03/31/2011.

Added: E.i. Du Pont De Nemours And Co. (DD)

Jim Simons added to his holdings in E.i. Du Pont De Nemours And Co. by 19101.2%. His purchase prices were between $48.35 and $55.98, with an estimated average price of $52.27. The impact to his portfolio due to this purchase was 0.2%. His holdings were 883,253 shares as of 03/31/2011.

Added: Herbalife Ltd. (HLF)

Jim Simons added to his holdings in Herbalife Ltd. by 1499.5%. His purchase prices were between $31.88 and $40.905, with an estimated average price of $36.14. The impact to his portfolio due to this purchase was 0.2%. His holdings were 639,800 shares as of 03/31/2011.

Added: Southern Copper Corp. (SCCO)

Jim Simons added to his holdings in Southern Copper Corp. by 19588.3%. His purchase prices were between $38.65 and $49.59, with an estimated average price of $43.7. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,181,300 shares as of 03/31/2011.

Added: Oil Service Holders Tr (OIH)

Jim Simons added to his holdings in Oil Service Holders Tr by 995.88%. His purchase prices were between $136.44 and $166, with an estimated average price of $153.6. The impact to his portfolio due to this purchase was 0.19%. His holdings were 318,900 shares as of 03/31/2011.

Added: Electronic Arts Inc. (ERTS)

Jim Simons added to his holdings in Electronic Arts Inc. by 22895.7%. His purchase prices were between $15 and $19.84, with an estimated average price of $17.67. The impact to his portfolio due to this purchase was 0.18%. His holdings were 2,322,564 shares as of 03/31/2011.

Added: Cameco Corp. (CCJ)

Jim Simons added to his holdings in Cameco Corp. by 2575.3%. His purchase prices were between $28.1 and $43.59, with an estimated average price of $38.25. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,559,700 shares as of 03/31/2011.

Added: Bank Of Montreal (BMO)

Jim Simons added to his holdings in Bank Of Montreal by 513.83%. His purchase prices were between $57.57 and $64.76, with an estimated average price of $61.17. The impact to his portfolio due to this purchase was 0.18%. His holdings were 803,500 shares as of 03/31/2011.

Added: Panera Bread Company (PNRA)

Jim Simons added to his holdings in Panera Bread Company by 111.88%. His purchase prices were between $94.86 and $126.77, with an estimated average price of $109.57. The impact to his portfolio due to this purchase was 0.17%. His holdings were 644,092 shares as of 03/31/2011.

Added: Broadcom Corp. (BRCM)

Jim Simons added to his holdings in Broadcom Corp. by 1251.69%. His purchase prices were between $38.89 and $47.34, with an estimated average price of $42.95. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,109,157 shares as of 03/31/2011.

Added: Mastercard Inc. (MA)

Jim Simons added to his holdings in Mastercard Inc. by 71.02%. His purchase prices were between $220.85 and $254.96, with an estimated average price of $242.76. The impact to his portfolio due to this purchase was 0.17%. His holdings were 395,900 shares as of 03/31/2011.

Added: Blackrock Inc. (BLK)

Jim Simons added to his holdings in Blackrock Inc. by 139.42%. His purchase prices were between $179.77 and $207.06, with an estimated average price of $195.03. The impact to his portfolio due to this purchase was 0.16%. His holdings were 348,600 shares as of 03/31/2011.

Added: Teradyne Inc. (TER)

Jim Simons added to his holdings in Teradyne Inc. by 106.71%. His purchase prices were between $13.48 and $19.07, with an estimated average price of $16.68. The impact to his portfolio due to this purchase was 0.16%. His holdings were 4,330,600 shares as of 03/31/2011.

Added: Baxter International Inc. (BAX)

Jim Simons added to his holdings in Baxter International Inc. by 122%. His purchase prices were between $48.38 and $53.91, with an estimated average price of $51.16. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,366,400 shares as of 03/31/2011.

Added: Amazon.com Inc. (AMZN)

Jim Simons added to his holdings in Amazon.com Inc. by 169.96%. His purchase prices were between $160.97 and $191.25, with an estimated average price of $176.75. The impact to his portfolio due to this purchase was 0.16%. His holdings were 339,679 shares as of 03/31/2011.

Added: Ishares Trust Dj Us Real Estate Index Fund (IYR)

Jim Simons added to his holdings in Ishares Trust Dj Us Real Estate Index Fund by 332.76%. His purchase prices were between $55.61 and $60.58, with an estimated average price of $57.94. The impact to his portfolio due to this purchase was 0.15%. His holdings were 837,400 shares as of 03/31/2011.

Added: Bristolmyers Squibb Co. (BMY)

Jim Simons added to his holdings in Bristolmyers Squibb Co. by 37.45%. His purchase prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this purchase was 0.14%. His holdings were 4,663,500 shares as of 03/31/2011.

Added: Pg&e Corp (PCG)

Jim Simons added to his holdings in Pg&e Corp by 719.21%. His purchase prices were between $42.47 and $47.84, with an estimated average price of $45.85. The impact to his portfolio due to this purchase was 0.14%. His holdings were 908,500 shares as of 03/31/2011.

Added: Cnooc Ltd. (CEO)

Jim Simons added to his holdings in Cnooc Ltd. by 479.86%. His purchase prices were between $210.64 and $251.05, with an estimated average price of $231.92. The impact to his portfolio due to this purchase was 0.14%. His holdings were 167,000 shares as of 03/31/2011.

Added: Avon Products Inc. (AVP)

Jim Simons added to his holdings in Avon Products Inc. by 496.45%. His purchase prices were between $26.16 and $30.14, with an estimated average price of $28.28. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,528,700 shares as of 03/31/2011.

Added: Coeur Dalene Mines Corp. (CDE)

Jim Simons added to his holdings in Coeur Dalene Mines Corp. by 464.09%. His purchase prices were between $22.46 and $35.14, with an estimated average price of $28.27. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,127,110 shares as of 03/31/2011.

Added: Lubrizol Corp. (LZ)

Jim Simons added to his holdings in Lubrizol Corp. by 76.01%. His purchase prices were between $102.16 and $134.68, with an estimated average price of $113.47. The impact to his portfolio due to this purchase was 0.13%. His holdings were 551,600 shares as of 03/31/2011.

Added: Centurylink Inc. (CTL)

Jim Simons added to his holdings in Centurylink Inc. by 58.92%. His purchase prices were between $39.67 and $46.73, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 0.13%. His holdings were 2,148,416 shares as of 03/31/2011.

Added: Merck & Co. Inc. (MRK)

Jim Simons added to his holdings in Merck & Co. Inc. by 132.54%. His purchase prices were between $31.08 and $37.35, with an estimated average price of $33.51. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,632,508 shares as of 03/31/2011.

Added: Becton Dickinson And Co. (BDX)

Jim Simons added to his holdings in Becton Dickinson And Co. by 1883.2%. His purchase prices were between $76.51 and $85.64, with an estimated average price of $81.15. The impact to his portfolio due to this purchase was 0.13%. His holdings were 434,400 shares as of 03/31/2011.

Added: Canadian Pacific Railway (CP)

Jim Simons added to his holdings in Canadian Pacific Railway by 220.9%. His purchase prices were between $62.77 and $69.44, with an estimated average price of $66.12. The impact to his portfolio due to this purchase was 0.12%. His holdings were 654,000 shares as of 03/31/2011.

Added: Anadarko Petroleum Corp. (APC)

Jim Simons added to his holdings in Anadarko Petroleum Corp. by 367.98%. His purchase prices were between $74.18 and $83.17, with an estimated average price of $78.47. The impact to his portfolio due to this purchase was 0.12%. His holdings were 464,700 shares as of 03/31/2011.

Added: Frontier Oil Corp. (FTO)

Jim Simons added to his holdings in Frontier Oil Corp. by 255.42%. His purchase prices were between $17.5 and $29.78, with an estimated average price of $23.61. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,301,900 shares as of 03/31/2011.

Added: Autoliv Inc. (ALV)

Jim Simons added to his holdings in Autoliv Inc. by 202.58%. His purchase prices were between $68.69 and $83.53, with an estimated average price of $76.15. The impact to his portfolio due to this purchase was 0.11%. His holdings were 528,000 shares as of 03/31/2011.

Added: Canon Inc. (CAJ)

Jim Simons added to his holdings in Canon Inc. by 325.37%. His purchase prices were between $42.69 and $52.26, with an estimated average price of $48. The impact to his portfolio due to this purchase was 0.11%. His holdings were 789,500 shares as of 03/31/2011.

Added: Linn Energy Llc (LINE)

Jim Simons added to his holdings in Linn Energy Llc by 66.24%. His purchase prices were between $37.34 and $39.94, with an estimated average price of $38.58. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,640,200 shares as of 03/31/2011.

Added: Dolby Laboratories Inc. (DLB)

Jim Simons added to his holdings in Dolby Laboratories Inc. by 62.07%. His purchase prices were between $47.55 and $67.64, with an estimated average price of $55.69. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,384,600 shares as of 03/31/2011.

Added: Loews Corp. (L)

Jim Simons added to his holdings in Loews Corp. by 87.92%. His purchase prices were between $38.91 and $43.27, with an estimated average price of $41.72. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,247,800 shares as of 03/31/2011.

Added: Ishares, Incorporated- Shares Msci Brazil Index Fu (EWZ)

Jim Simons added to his holdings in Ishares, Incorporated- Shares Msci Brazil Index Fu by 104.77%. His purchase prices were between $70.22 and $78.64, with an estimated average price of $74.56. The impact to his portfolio due to this purchase was 0.1%. His holdings were 643,400 shares as of 03/31/2011.

Added: Illumina Inc. (ILMN)

Jim Simons added to his holdings in Illumina Inc. by 86.77%. His purchase prices were between $62.11 and $73.76, with an estimated average price of $67.93. The impact to his portfolio due to this purchase was 0.1%. His holdings were 755,518 shares as of 03/31/2011.

Added: Celgene Corp. (CELG)

Jim Simons added to his holdings in Celgene Corp. by 63.1%. His purchase prices were between $49.5 and $60.02, with an estimated average price of $54.48. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,064,852 shares as of 03/31/2011.

Added: Barrick Gold Corp. (ABX)

Jim Simons added to his holdings in Barrick Gold Corp. by 887.45%. His purchase prices were between $46.13 and $53.88, with an estimated average price of $49.83. The impact to his portfolio due to this purchase was 0.1%. His holdings were 537,203 shares as of 03/31/2011.

Added: Riverbed Technology Inc. (RVBD)

Jim Simons added to his holdings in Riverbed Technology Inc. by 173.62%. His purchase prices were between $32.39 and $44.48, with an estimated average price of $38.74. The impact to his portfolio due to this purchase was 0.1%. His holdings were 970,800 shares as of 03/31/2011.

New Purchase: Target Corp. (TGT)

Jim Simons initiated holdings in Target Corp.. His purchase prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this purchase was 0.77%. His holdings were 3,828,600 shares as of 03/31/2011.

New Purchase: General Electric (GE)

Jim Simons initiated holdings in General Electric. His purchase prices were between $18.28 and $21.52, with an estimated average price of $19.96. The impact to his portfolio due to this purchase was 0.61%. His holdings were 7,550,864 shares as of 03/31/2011.

New Purchase: Exxon Mobil Corp. (XOM)

Jim Simons initiated holdings in Exxon Mobil Corp.. His purchase prices were between $73.12 and $85.97, with an estimated average price of $81.35. The impact to his portfolio due to this purchase was 0.57%. His holdings were 1,686,591 shares as of 03/31/2011.

New Purchase: Staples Inc. (SPLS)

Jim Simons initiated holdings in Staples Inc.. His purchase prices were between $19.33 and $23.68, with an estimated average price of $21.66. The impact to his portfolio due to this purchase was 0.45%. His holdings were 5,766,879 shares as of 03/31/2011.

New Purchase: Occidental Petroleum Corp. (OXY)

Jim Simons initiated holdings in Occidental Petroleum Corp.. His purchase prices were between $93.81 and $107.37, with an estimated average price of $99.34. The impact to his portfolio due to this purchase was 0.24%. His holdings were 571,048 shares as of 03/31/2011.

New Purchase: Emerson (EMR)

Jim Simons initiated holdings in Emerson. His purchase prices were between $56.35 and $61.85, with an estimated average price of $58.81. The impact to his portfolio due to this purchase was 0.24%. His holdings were 1,027,800 shares as of 03/31/2011.

New Purchase: Thermo Fisher Scientific Inc. (TMO)

Jim Simons initiated holdings in Thermo Fisher Scientific Inc.. His purchase prices were between $52.58 and $57.85, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was 0.21%. His holdings were 932,297 shares as of 03/31/2011.

New Purchase: Bank Of New York Mellon Corp. (BK)

Jim Simons initiated holdings in Bank Of New York Mellon Corp.. His purchase prices were between $28.2 and $32.37, with an estimated average price of $30.65. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,660,377 shares as of 03/31/2011.

New Purchase: Beckman Coulter Inc. (BEC)

Jim Simons initiated holdings in Beckman Coulter Inc.. His purchase prices were between $71.07 and $83.13, with an estimated average price of $78.92. The impact to his portfolio due to this purchase was 0.2%. His holdings were 589,100 shares as of 03/31/2011.

New Purchase: Goldcorp Inc. (GG)

Jim Simons initiated holdings in Goldcorp Inc.. His purchase prices were between $39.69 and $50.07, with an estimated average price of $44.9. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,006,161 shares as of 03/31/2011.

New Purchase: Visa Inc. (V)

Jim Simons initiated holdings in Visa Inc.. His purchase prices were between $69.12 and $76.14, with an estimated average price of $72.55. The impact to his portfolio due to this purchase was 0.19%. His holdings were 631,100 shares as of 03/31/2011.

New Purchase: Time Warner Inc. (TWX)

Jim Simons initiated holdings in Time Warner Inc.. His purchase prices were between $31.45 and $38.2, with an estimated average price of $35.07. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,325,234 shares as of 03/31/2011.

New Purchase: Williams Companies (WMB)

Jim Simons initiated holdings in Williams Companies. His purchase prices were between $24.53 and $31.45, with an estimated average price of $28.19. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,244,300 shares as of 03/31/2011.

New Purchase: Nii Holdings Inc (NIHD)

Jim Simons initiated holdings in Nii Holdings Inc. His purchase prices were between $37.16 and $44.66, with an estimated average price of $41.09. The impact to his portfolio due to this purchase was 0.15%. His holdings were 893,200 shares as of 03/31/2011.

New Purchase: Valero Energy Corp. (VLO)

Jim Simons initiated holdings in Valero Energy Corp.. His purchase prices were between $23.12 and $30.73, with an estimated average price of $26.86. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,277,621 shares as of 03/31/2011.

New Purchase: Tesoro Corp. (TSO)

Jim Simons initiated holdings in Tesoro Corp.. His purchase prices were between $17.98 and $27.76, with an estimated average price of $22.14. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,377,900 shares as of 03/31/2011.

New Purchase: Grupo Televisa S.a. (TV)

Jim Simons initiated holdings in Grupo Televisa S.a.. His purchase prices were between $22.78 and $26.5, with an estimated average price of $24.29. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,413,000 shares as of 03/31/2011.

New Purchase: Fmc Technologies Inc. (FTI)

Jim Simons initiated holdings in Fmc Technologies Inc.. His purchase prices were between $41.61 and $48.415, with an estimated average price of $45.59. The impact to his portfolio due to this purchase was 0.14%. His holdings were 371,300 shares as of 03/31/2011.

New Purchase: Youku.com (YOKU)

Jim Simons initiated holdings in Youku.com. His purchase prices were between $29.55 and $51.26, with an estimated average price of $38.29. The impact to his portfolio due to this purchase was 0.14%. His holdings were 718,900 shares as of 03/31/2011.

New Purchase: El Paso Corp. (EP)

Jim Simons initiated holdings in El Paso Corp.. His purchase prices were between $13.5 and $18.6, with an estimated average price of $16.38. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,726,200 shares as of 03/31/2011.

New Purchase: America Movil S.a.b De C.v (AMX)

Jim Simons initiated holdings in America Movil S.a.b De C.v. His purchase prices were between $53.63 and $59, with an estimated average price of $56.87. The impact to his portfolio due to this purchase was 0.13%. His holdings were 549,000 shares as of 03/31/2011.

New Purchase: Bed Bath & Beyond Inc. (BBBY)

Jim Simons initiated holdings in Bed Bath & Beyond Inc.. His purchase prices were between $45.07 and $50.82, with an estimated average price of $48.2. The impact to his portfolio due to this purchase was 0.13%. His holdings were 681,460 shares as of 03/31/2011.

New Purchase: Goodrich Corp. (GR)

Jim Simons initiated holdings in Goodrich Corp.. His purchase prices were between $80.88 and $93.09, with an estimated average price of $88.12. The impact to his portfolio due to this purchase was 0.12%. His holdings were 355,300 shares as of 03/31/2011.

New Purchase: Chesapeake Energy Corp. (CHK)

Jim Simons initiated holdings in Chesapeake Energy Corp.. His purchase prices were between $25.91 and $35.61, with an estimated average price of $30.91. The impact to his portfolio due to this purchase was 0.12%. His holdings were 878,200 shares as of 03/31/2011.

New Purchase: Brookfield Asset Management Inc (BAM)

Jim Simons initiated holdings in Brookfield Asset Management Inc. His purchase prices were between $30.45 and $33.9, with an estimated average price of $32.38. The impact to his portfolio due to this purchase was 0.12%. His holdings were 909,750 shares as of 03/31/2011.

New Purchase: Phillips Van Heusen Corp. (PVH)

Jim Simons initiated holdings in Phillips Van Heusen Corp.. His purchase prices were between $56.53 and $65.2, with an estimated average price of $60.29. The impact to his portfolio due to this purchase was 0.12%. His holdings were 442,700 shares as of 03/31/2011.

New Purchase: Polo Ralph Lauren Corp. (RL)

Jim Simons initiated holdings in Polo Ralph Lauren Corp.. His purchase prices were between $103.95 and $127.98, with an estimated average price of $116.94. The impact to his portfolio due to this purchase was 0.12%. His holdings were 244,900 shares as of 03/31/2011.

New Purchase: Borgwarner Inc. (BWA)

Jim Simons initiated holdings in Borgwarner Inc.. His purchase prices were between $65.72 and $80.3, with an estimated average price of $73.45. The impact to his portfolio due to this purchase was 0.11%. His holdings were 337,900 shares as of 03/31/2011.

New Purchase: Acme Packet Inc. (APKT)

Jim Simons initiated holdings in Acme Packet Inc.. His purchase prices were between $49.99 and $76.91, with an estimated average price of $66.06. The impact to his portfolio due to this purchase was 0.11%. His holdings were 387,600 shares as of 03/31/2011.

New Purchase: State Street Corp. (STT)

Jim Simons initiated holdings in State Street Corp.. His purchase prices were between $42.73 and $50.06, with an estimated average price of $45.84. The impact to his portfolio due to this purchase was 0.11%. His holdings were 596,131 shares as of 03/31/2011.

New Purchase: Century Aluminum Company (CENX)

Jim Simons initiated holdings in Century Aluminum Company. His purchase prices were between $14.02 and $18.65, with an estimated average price of $16.27. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,404,499 shares as of 03/31/2011.

New Purchase: Molycorp Inc. (MCP)

Jim Simons initiated holdings in Molycorp Inc.. His purchase prices were between $42.56 and $61.8, with an estimated average price of $49.86. The impact to his portfolio due to this purchase was 0.11%. His holdings were 436,200 shares as of 03/31/2011.

New Purchase: Apache Corp. (APA)

Jim Simons initiated holdings in Apache Corp.. His purchase prices were between $113.77 and $130.43, with an estimated average price of $121.61. The impact to his portfolio due to this purchase was 0.11%. His holdings were 212,754 shares as of 03/31/2011.

New Purchase: Nasdaq Omx Group Inc. (NDAQ)

Jim Simons initiated holdings in Nasdaq Omx Group Inc.. His purchase prices were between $23.38 and $29.64, with an estimated average price of $25.93. The impact to his portfolio due to this purchase was 0.1%. His holdings were 935,200 shares as of 03/31/2011.

New Purchase: Atheros Communications Inc. (ATHR)

Jim Simons initiated holdings in Atheros Communications Inc.. His purchase prices were between $35.92 and $44.85, with an estimated average price of $44.37. The impact to his portfolio due to this purchase was 0.1%. His holdings were 570,367 shares as of 03/31/2011.

New Purchase: Consol Energy Inc. (CNX)

Jim Simons initiated holdings in Consol Energy Inc.. His purchase prices were between $45.49 and $55.49, with an estimated average price of $50.71. The impact to his portfolio due to this purchase was 0.1%. His holdings were 484,900 shares as of 03/31/2011.


Rating: 2.6/5 (9 votes)

Comments

quixote1
Quixote1 premium member - 3 years ago
Does anybody have a clue of usefullness of the quarterly trades of a quant (superbrilliant of course) like Jim Simons?

Can anybody any chance to reproduce his track record trading at the end of the quarter?

Thanks.

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