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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.2B
| $30.7M | 0.08% |
+684,904
| New | +$29.9M |
|
302
Zions Bancorporation
ZION
$10.4B
| $30.6M | 0.08% |
+1,056,495
| New | +$27.6M |
|
303
TripAdvisor
TRIP
$1.28B
| $30.5M | 0.08% |
+501,400
| New | +$28.7M |
|
304
Televisa
TV
$1.48B
| $30.5M | 0.08% |
+1,228,100
| New | +$31.3M |
|
305
Telephone and Data Systems
TDS
$3.84B
| $30.3M | 0.08% |
+1,227,292
| New | +$27.7M |
|
306
Westlake Corp
WLK
$10.3B
| $30.3M | 0.08% |
+627,600
| New | +$28.2M |
|
307
Autodesk
ADSK
$53.1B
| $30.2M | 0.08% |
+889,468
| New | +$33.1M |
|
|
AVTA
308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.2M | 0.08% |
+1,627,500
| New | +$27.6M |
|
309
Starwood Property Trust
STWD
$6.17B
| $30M | 0.08% |
+1,504,839
| New | +$32.1M |
|
310
CorVel
CRVL
$3.09B
| $30M | 0.08% |
+3,073,200
| New | +$26.3M |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $30M | 0.08% |
+1,755,310
| New | +$29.4M |
|
312
Bread Financial
BFH
$4.36B
| $29.9M | 0.08% |
+207,246
| New | +$28.4M |
|
313
Illinois Tool Works
ITW
$83.5B
| $29.9M | 0.08% |
+432,600
| New | +$28.9M |
|
314
National Grid
NGG
$80.7B
| $29.8M | 0.08% |
+545,595
| New | +$31.9M |
|
315
Service Corp International
SCI
$11.4B
| $29.8M | 0.08% |
+1,653,300
| New | +$28.1M |
|
316
Kimberly-Clark
KMB
$36.1B
| $29.7M | 0.08% |
+319,367
| New | +$30.8M |
|
|
SUSQ
317
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.5M | 0.08% |
+2,294,116
| New | +$27.4M |
|
|
SYNT
318
DELISTED
Syntel Inc
SYNT
| $29.4M | 0.08% |
+936,824
| New | +$30.5M |
|
319
Synopsys
SNPS
$78.7B
| $29.3M | 0.08% |
+819,400
| New | +$29.1M |
|
320
Sonida Senior Living
SNDA
$1.87B
| $29.2M | 0.08% |
+81,520
| New | +$30.8M |
|
321
AGNC Investment
AGNC
$12.9B
| $29.2M | 0.08% |
+1,269,429
| New | +$36.7M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $29.2M | 0.08% |
+757,900
| New | +$29M |
|
323
AMC Global Media
AMCX
$486M
| $29M | 0.08% |
+444,400
| New | +$28.7M |
|
|
PWRD
324
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $29M | 0.08% |
+1,666,200
| New | +$21.8M |
|
325
Cirrus Logic
CRUS
$6.11B
| $29M | 0.08% |
+1,669,320
| New | +$32.7M |
|
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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.