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 | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$81.9B
| $180M | 0.47% |
+14,277,000
| New | +$167M |
|
27
Citigroup
C
$228B
| $177M | 0.46% |
+3,696,420
| New | +$178M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $175M | 0.46% |
+939,992
| New | +$172M |
|
29
Gen Digital
GEN
$17.4B
| $167M | 0.44% |
+7,443,338
| New | +$175M |
|
|
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
| $166M | 0.44% |
+5,902,500
| New | +$163M |
|
31
Domino's
DPZ
$11.8B
| $164M | 0.43% |
+2,828,300
| New | +$158M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $163M | 0.43% |
+3,729,300
| New | +$160M |
|
33
AstraZeneca
AZN
$246B
| $162M | 0.42% |
+3,425,700
| New | +$174M |
|
34
Sherwin-Williams
SHW
$88.5B
| $161M | 0.42% |
+2,739,600
| New | +$165M |
|
35
Verisk Analytics
VRSK
$23.6B
| $158M | 0.41% |
+2,641,300
| New | +$158M |
|
36
Rayonier
RYN
$6.45B
| $156M | 0.41% |
+4,158,300
| New | +$161M |
|
37
PLDT
PHI
$4.23B
| $148M | 0.39% |
+2,175,900
| New | +$155M |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $144M | 0.38% |
+2,156,593
| New | +$145M |
|
39
Ryanair
RYAAY
$30.8B
| $141M | 0.37% |
+6,676,556
| New | +$126M |
|
40
SLB Ltd
SLB
$79.7B
| $141M | 0.37% |
+1,963,893
| New | +$145M |
|
41
Marathon Petroleum
MPC
$94.5B
| $138M | 0.36% |
+3,886,600
| New | +$155M |
|
42
AutoZone
AZO
$49.7B
| $134M | 0.35% |
+315,100
| New | +$129M |
|
43
Home Depot
HD
$353B
| $129M | 0.34% |
+1,665,300
| New | +$125M |
|
44
Seagate
STX
$186B
| $129M | 0.34% |
+2,871,400
| New | +$116M |
|
45
Amgen
AMGN
$224B
| $126M | 0.33% |
+1,274,945
| New | +$132M |
|
|
ABV
46
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $124M | 0.33% |
+3,329,700
| New | +$132M |
|
47
Campbell Soup
CPB
$6.78B
| $123M | 0.32% |
+2,751,200
| New | +$125M |
|
|
CYBX
48
DELISTED
CYBERONICS INC
CYBX
| $121M | 0.32% |
+2,325,394
| New | +$110M |
|
49
Allegiant Air
ALGT
$2.37B
| $119M | 0.31% |
+1,127,300
| New | +$106M |
|
50
Intuitive Surgical
ISRG
$142B
| $117M | 0.31% |
+2,077,830
| New | +$114M |
|
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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.