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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.8B
| $24.2M | 0.06% |
+832,400
| New | +$22.6M |
|
377
SEI Investments
SEIC
$12.6B
| $24.2M | 0.06% |
+849,926
| New | +$24.6M |
|
|
NTRI
378
DELISTED
NutriSystem, Inc.
NTRI
| $24.2M | 0.06% |
+2,050,900
| New | +$18M |
|
|
WCC
379
WESCO International
WCC
$18B
| $24.1M | 0.06% |
+354,100
| New | +$25.3M |
|
380
Vaalco Energy
EGY
$604M
| $24.1M | 0.06% |
+4,204,700
| New | +$27.1M |
|
|
EXAR
381
DELISTED
Exar Corporation
EXAR
| $24M | 0.06% |
+2,232,828
| New | +$24.5M |
|
382
Bank of Montreal
BMO
$128B
| $24M | 0.06% |
+413,095
| New | +$25M |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.06% |
+559,500
| New | +$22.5M |
|
384
Compañía de Minas Buenaventura
BVN
$8.77B
| $23.9M | 0.06% |
+1,621,200
| New | +$31.6M |
|
|
ABB
385
DELISTED
ABB Ltd
ABB
| $23.9M | 0.06% |
+1,104,100
| New | +$24.4M |
|
|
PX
386
DELISTED
Praxair Inc
PX
| $23.6M | 0.06% |
+205,200
| New | +$23.4M |
|
387
Groupon
GRPN
$897M
| $23.5M | 0.06% |
+137,680
| New | +$18.6M |
|
388
Ziff Davis
ZD
$1.89B
| $23.4M | 0.06% |
+634,110
| New | +$22.2M |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $23.4M | 0.06% |
+100,706
| New | +$23.7M |
|
390
Cincinnati Financial
CINF
$26.6B
| $23.4M | 0.06% |
+509,200
| New | +$24.3M |
|
391
MarketAxess Holdings
MKTX
$5.72B
| $23.4M | 0.06% |
+499,610
| New | +$21.5M |
|
392
W.R. Berkley
WRB
$26.1B
| $23.3M | 0.06% |
+1,926,484
| New | +$24.3M |
|
|
INFA
393
DELISTED
INFORMATICA CORP
INFA
| $23.2M | 0.06% |
+664,638
| New | +$22.9M |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.2M | 0.06% |
+585,239
| New | +$23.2M |
|
|
RAD
395
DELISTED
Rite Aid Corporation
RAD
| $23.1M | 0.06% |
+404,130
| New | +$21.1M |
|
396
HP
HPQ
$26.2B
| $23.1M | 0.06% |
+2,048,521
| New | +$20.9M |
|
397
Innoviva
INVA
$1.52B
| $22.9M | 0.06% |
+737,551
| New | +$19.8M |
|
398
Huntington Bancshares
HBAN
$36B
| $22.9M | 0.06% |
+2,905,057
| New | +$21.7M |
|
|
HLSS
399
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $22.8M | 0.06% |
+952,100
| New | +$22.2M |
|
|
MODV
400
DELISTED
ModivCare
MODV
| $22.8M | 0.06% |
+784,100
| New | +$17.6M |
|
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.