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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.4B
| $33.8M | 0.09% |
+1,229,703
| New | +$34.4M |
|
277
Brookdale Senior Living
BKD
$3B
| $33.6M | 0.09% |
+1,272,200
| New | +$35M |
|
|
CSGS
278
DELISTED
CSG Systems International
CSGS
| $33.6M | 0.09% |
+1,541,522
| New | +$32.6M |
|
279
Core Laboratories
CLB
$570M
| $33M | 0.09% |
+217,500
| New | +$30.8M |
|
280
FedEx
FDX
$76.3B
| $32.4M | 0.09% |
+328,800
| New | +$31.9M |
|
|
PTR
281
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $32.2M | 0.08% |
+291,100
| New | +$35.1M |
|
282
CenterPoint Energy
CNP
$26.5B
| $32.2M | 0.08% |
+1,369,300
| New | +$32.5M |
|
|
RVBD
283
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $32.1M | 0.08% |
+2,062,965
| New | +$31.6M |
|
284
Grand Canyon Education
LOPE
$3.76B
| $32M | 0.08% |
+993,000
| New | +$28.6M |
|
285
Fossil Group
FOSL
$310M
| $32M | 0.08% |
+309,600
| New | +$31.3M |
|
286
Rockwell Automation
ROK
$49.6B
| $32M | 0.08% |
+384,700
| New | +$33.2M |
|
287
KeyCorp
KEY
$24.3B
| $31.7M | 0.08% |
+2,870,063
| New | +$29.5M |
|
288
Fidelity National Financial
FNF
$12.8B
| $31.5M | 0.08% |
+2,319,898
| New | +$33.7M |
|
289
CVR Energy
CVI
$3.42B
| $31.4M | 0.08% |
+662,800
| New | +$36.4M |
|
|
HSH
290
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.4M | 0.08% |
+947,820
| New | +$32.8M |
|
291
Gerdau
GGB
$9.2B
| $31.3M | 0.08% |
+6,897,870
| New | +$37.2M |
|
292
Papa John's
PZZA
$801M
| $31.2M | 0.08% |
+954,868
| New | +$30.5M |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.2M | 0.08% |
+387,732
| New | +$31M |
|
|
TMH
294
DELISTED
Team Health Holdings Inc
TMH
| $31.2M | 0.08% |
+758,800
| New | +$29.2M |
|
295
US Bancorp
USB
$100B
| $31.1M | 0.08% |
+861,300
| New | +$29.6M |
|
296
Usana Health Sciences
USNA
$254M
| $31.1M | 0.08% |
+859,600
| New | +$26.1M |
|
|
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.1M | 0.08% |
+972,800
| New | +$30.5M |
|
298
F5
FFIV
$23.4B
| $31M | 0.08% |
+450,774
| New | +$34.7M |
|
299
DTE Energy
DTE
$28.6B
| $31M | 0.08% |
+543,790
| New | +$32M |
|
300
Ingredion
INGR
$6.6B
| $30.9M | 0.08% |
+471,600
| New | +$33.1M |
|
Similar funds
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.