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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.06% |
+897,200
| New | +$20.5M |
|
427
Labcorp
LH
$26.1B
| $21.4M | 0.06% |
+249,013
| New | +$20.7M |
|
428
Gold Fields
GFI
$36.5B
| $21.4M | 0.06% |
+4,072,100
| New | +$26M |
|
|
CNL
429
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.3M | 0.06% |
+458,700
| New | +$21.4M |
|
|
HNT
430
DELISTED
HEALTH NET INC
HNT
| $21.2M | 0.06% |
+667,400
| New | +$20.1M |
|
|
AXON
431
Axon Enterprise
AXON
$48.7B
| $21.1M | 0.06% |
+2,478,352
| New | +$21.7M |
|
432
NVIDIA
NVDA
$5.43T
| $20.9M | 0.05% |
+59,503,720
| New | +$20.5M |
|
433
Ryder
R
$10.1B
| $20.9M | 0.05% |
+343,400
| New | +$20.7M |
|
|
SPR
434
DELISTED
Spirit AeroSystems
SPR
| $20.9M | 0.05% |
+970,800
| New | +$20.1M |
|
435
Old Republic International
ORI
$10.3B
| $20.8M | 0.05% |
+1,617,685
| New | +$21.4M |
|
|
WWE
436
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.05% |
+2,018,200
| New | +$18.9M |
|
437
ITT
ITT
$19.4B
| $20.8M | 0.05% |
+706,800
| New | +$20.3M |
|
|
SVM
438
Silvercorp Metals
SVM
$2.68B
| $20.8M | 0.05% |
+7,360,200
| New | +$21.3M |
|
|
RJET
439
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20.6M | 0.05% |
+1,820,700
| New | +$19.6M |
|
440
Spok Holdings
SPOK
$231M
| $20.6M | 0.05% |
+1,520,100
| New | +$20.2M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.05% |
+186,720
| New | +$20.3M |
|
|
ASEI
442
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $20.6M | 0.05% |
+367,411
| New | +$22.2M |
|
443
First Horizon
FHN
$12.2B
| $20.5M | 0.05% |
+1,828,282
| New | +$19.8M |
|
|
ARRS
444
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.3M | 0.05% |
+1,417,220
| New | +$22.4M |
|
|
CHG
445
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $20.3M | 0.05% |
+312,600
| New | +$20.3M |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $20.3M | 0.05% |
+7,173,119
| New | +$20.4M |
|
447
SITE Centers
SITC
$157M
| $20.3M | 0.05% |
+944,056
| New | +$21.8M |
|
|
LGF
448
DELISTED
Lions Gate Entertainment
LGF
| $20.1M | 0.05% |
+730,500
| New | +$19.1M |
|
449
J&J Snack Foods
JJSF
$1.67B
| $20M | 0.05% |
+256,800
| New | +$19.5M |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $19.9M | 0.05% |
+417,200
| New | +$18.7M |
|
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.