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Investors looking for Jim Simons stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
AAPL +2,322,540+$459,677
JPM +2,965,786+$331,575
MDT +2,206,541+$214,895
CMCSA +4,902,776+$207,289
NFLX +518,400+$190,419
GOLD +11,248,725+$177,415
VZ +2,303,293+$131,587
CSCO +2,289,005+$125,277
IONS +1,755,311+$112,814
MRK +1,317,400+$110,464
EntityShares/Amount
Change
Position Value
Change
UNH -1,240,126-$306,634
COST -1,154,172-$279,471
LOW -2,493,390-$272,951
CVX -1,830,284-$225,454
ATVI -4,702,798-$214,118
MCD -965,700-$183,386
SLB -3,107,004-$135,372
APC -2,920,800-$132,838
DIS -1,193,127-$132,473
CTSH -1,777,352-$128,769
EntityShares/Amount
Change
Position Value
Change
GE +38,260,700+$409,393
S +21,383,042+$185,171
ZNGA +17,886,400+$110,864
VALE +12,549,400+$179,050
ECA +11,581,600+$59,235
BMY +8,347,432+$349,407
EBAY +8,322,388+$336,672
PBR +7,692,900+$104,375
TEVA +7,159,900+$49,147
LYG +6,116,500+$13,556
EntityShares/Amount
Change
Position Value
Change
NLY -16,666,362-$166,937
SIRI -12,620,540-$71,637
ITUB -7,455,700-$65,377
AGNC -5,404,000-$98,423
T -4,818,900-$150,618
M -3,578,300-$86,025
KO -3,305,800-$153,696
PIR -3,135,503-$1,628
RDS -2,822,459-$178,192
Size ($ in 1000's)
At 06/30/2019: $113,583,341
At 03/31/2019: $109,998,934

Renaissance Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Technologies LLC 13F filings. Link to 13F filings: SEC filings

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