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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$229B
| $25.4M | 0.07% |
+521,787
| New | +$28.9M |
|
352
Quest Diagnostics
DGX
$26.2B
| $25.4M | 0.07% |
+418,500
| New | +$24.9M |
|
353
Chipotle Mexican Grill
CMG
$40.5B
| $25.4M | 0.07% |
+3,480,000
| New | +$25M |
|
354
Infosys
INFY
$51B
| $25.4M | 0.07% |
+4,924,800
| New | +$26.8M |
|
|
APL
355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $25.1M | 0.07% |
+657,000
| New | +$24.2M |
|
356
Mohawk Industries
MHK
$9.26B
| $25.1M | 0.07% |
+222,800
| New | +$25.1M |
|
|
KYO
357
DELISTED
Kyocera Adr
KYO
| $25.1M | 0.07% |
+492,400
| New | +$24.3M |
|
|
HITT
358
DELISTED
HITTITE MICROWAVE CORP
HITT
| $25M | 0.07% |
+430,838
| New | +$24M |
|
359
Jefferies Financial Group
JEF
$12.7B
| $24.9M | 0.07% |
+1,062,376
| New | +$27.9M |
|
360
Ericsson
ERIC
$33B
| $24.9M | 0.07% |
+2,205,500
| New | +$26.4M |
|
361
T. Rowe Price
TROW
$24.3B
| $24.9M | 0.07% |
+339,600
| New | +$25.4M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.07% |
+507,200
| New | +$23.2M |
|
363
J.M. Smucker
SJM
$12.5B
| $24.8M | 0.07% |
+240,303
| New | +$24.5M |
|
|
DELL
364
DELISTED
DELL INC
DELL
| $24.8M | 0.07% |
+1,859,072
| New | +$25.2M |
|
365
Weis Markets
WMK
$1.76B
| $24.7M | 0.06% |
+547,100
| New | +$23M |
|
|
NFP
366
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $24.6M | 0.06% |
+973,900
| New | +$24.2M |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 0.06% |
+1,298,600
| New | +$23.2M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.06% |
+1,936,240
| New | +$21.3M |
|
369
Brown-Forman Class B
BF.B
$12.9B
| $24.5M | 0.06% |
+1,131,328
| New | +$25.4M |
|
370
Transocean
RIG
$6.49B
| $24.4M | 0.06% |
+509,749
| New | +$26M |
|
|
UNS
371
DELISTED
UNS ENERGY CORP COM
UNS
| $24.4M | 0.06% |
+546,100
| New | +$26.3M |
|
372
Mativ Holdings
MATV
$706M
| $24.4M | 0.06% |
+489,600
| New | +$21.7M |
|
|
PVD
373
DELISTED
Admin Fondos Pensions
PVD
| $24.4M | 0.06% |
+286,192
| New | +$28M |
|
374
Gentex
GNTX
$5.04B
| $24.3M | 0.06% |
+2,111,996
| New | +$23.8M |
|
|
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
| $24.2M | 0.06% |
+561,100
| New | +$24.3M |
|
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.