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 |
Eli Lilly
LLY
|
+$671M |
| 2 |
McDonald's
MCD
|
+$636M |
| 3 |
TSMC
TSM
|
+$515M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$465M |
| 5 |
Colgate-Palmolive
CL
|
+$458M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $40.1M | 0.11% |
+2,019,800
| New | +$43M |
|
|
CPLA
227
DELISTED
Capella Education Company
CPLA
| $40.1M | 0.11% |
+962,776
| New | +$36.9M |
|
228
Nu Skin
NUS
$237M
| $39.9M | 0.1% |
+652,400
| New | +$36.2M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $39.3M | 0.1% |
+821,965
| New | +$40M |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.1% |
+845,200
| New | +$36.5M |
|
|
BMC
231
DELISTED
BMC SOFTWARE, INC
BMC
| $39.1M | 0.1% |
+867,400
| New | +$39.1M |
|
|
GRFS
232
Grifois
GRFS
$5.44B
| $39M | 0.1% |
+2,741,308
| New | +$38.5M |
|
233
Capri Holdings
CPRI
$1.77B
| $39M | 0.1% |
+628,800
| New | +$36.8M |
|
234
Telecom Argentina
TEO
$5.81B
| $38.9M | 0.1% |
+2,617,000
| New | +$40.6M |
|
235
United Therapeutics
UTHR
$22.1B
| $38.9M | 0.1% |
+590,378
| New | +$38M |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $38.8M | 0.1% |
+499,300
| New | +$40.4M |
|
237
Cadence Design Systems
CDNS
$90.2B
| $38.5M | 0.1% |
+2,656,600
| New | +$37.4M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.4M | 0.1% |
+644,781
| New | +$39.9M |
|
|
EXPR
239
DELISTED
Express, Inc.
EXPR
| $38.3M | 0.1% |
+91,265
| New | +$35.2M |
|
240
Blackstone
BX
$110B
| $38.2M | 0.1% |
+1,846,428
| New | +$38.4M |
|
241
Fomento Económico Mexicano
FMX
$40.3B
| $37.9M | 0.1% |
+367,500
| New | +$40.9M |
|
|
HCBK
242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $37.7M | 0.1% |
+4,108,341
| New | +$34.8M |
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $37.7M | 0.1% |
+6,069,300
| New | +$35.3M |
|
244
CoreCivic
CXW
$3.35B
| $37.6M | 0.1% |
+1,111,119
| New | +$40.6M |
|
245
O'Reilly Automotive
ORLY
$74.9B
| $37.6M | 0.1% |
+5,005,410
| New | +$36M |
|
|
PLKI
246
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37.5M | 0.1% |
+1,042,744
| New | +$35.6M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 0.1% |
+500,500
| New | +$36.3M |
|
248
Trimble
TRMB
$13.5B
| $37.3M | 0.1% |
+1,436,644
| New | +$39.7M |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $37.3M | 0.1% |
+1,049,400
| New | +$36.1M |
|
|
CYT
250
DELISTED
CYTEC INDS INC
CYT
| $37.2M | 0.1% |
+1,016,600
| New | +$37.2M |
|
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Jim Simons's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jim Simons, which disclosed 2,756 positions worth $38.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Eli Lilly: 12,326,205 shares worth $605M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q2 2013 buy was Eli Lilly: 12,326,205 shares worth $605M.
- Jim Simons's ten largest holdings make up 11% of its $38.1B portfolio in Q2 2013.
- Jim Simons disclosed 2,756 positions in Q2 2013, its first 13F filing on record.
Based on Renaissance Technologies's 13F filing for Q2 2013, filed 12 Aug 2013.