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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$105B
| $15.3M | 0.04% |
+82,638
| New | +$17.2M |
|
552
US Physical Therapy
USPH
$1.22B
| $15.2M | 0.04% |
+548,400
| New | +$14.5M |
|
553
Xylem
XYL
$28.5B
| $15.1M | 0.04% |
+562,100
| New | +$15.5M |
|
554
Carlisle Companies
CSL
$15.2B
| $15.1M | 0.04% |
+242,000
| New | +$15.8M |
|
555
BorgWarner
BWA
$14B
| $15.1M | 0.04% |
+396,918
| New | +$14M |
|
|
AE
556
DELISTED
Adams Resources & Energy Inc
AE
| $15M | 0.04% |
+217,700
| New | +$12.3M |
|
557
First American
FAF
$7.38B
| $15M | 0.04% |
+680,400
| New | +$16.8M |
|
|
PRMW
558
DELISTED
Primo Water Corporation
PRMW
| $14.9M | 0.04% |
+1,913,700
| New | +$17.4M |
|
559
IAMGOLD
IAG
$10.3B
| $14.9M | 0.04% |
+3,446,996
| New | +$18.4M |
|
560
Cal-Maine
CALM
$3.86B
| $14.9M | 0.04% |
+639,036
| New | +$14M |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$885M
| $14.8M | 0.04% |
+932,196
| New | +$16M |
|
562
Barrett Business Services
BBSI
$756M
| $14.8M | 0.04% |
+1,132,000
| New | +$16M |
|
563
Hexcel
HXL
$7.74B
| $14.8M | 0.04% |
+433,900
| New | +$14M |
|
564
Canadian Imperial Bank of Commerce
CM
$110B
| $14.8M | 0.04% |
+424,841
| New | +$15.9M |
|
565
NCR Voyix
VYX
$1.12B
| $14.8M | 0.04% |
+729,588
| New | +$13.5M |
|
566
O-I Glass
OI
$1.04B
| $14.8M | 0.04% |
+530,800
| New | +$14.3M |
|
567
Fair Isaac
FICO
$22.6B
| $14.7M | 0.04% |
+321,600
| New | +$14.9M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.04% |
+345,871
| New | +$13.5M |
|
569
Intrepid Potash
IPI
$490M
| $14.6M | 0.04% |
+76,640
| New | +$14.1M |
|
|
CSH
570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.6M | 0.04% |
+706,162
| New | +$15M |
|
571
Park Aerospace
PKE
$828M
| $14.5M | 0.04% |
+604,300
| New | +$14.5M |
|
|
STJ
572
DELISTED
St Jude Medical
STJ
| $14.5M | 0.04% |
+316,813
| New | +$13.7M |
|
|
AJRD
573
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.4M | 0.04% |
+883,495
| New | +$12.4M |
|
574
Check Point Software Technologies
CHKP
$13.2B
| $14.4M | 0.04% |
+289,008
| New | +$13.9M |
|
|
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | 0.04% |
+272,250
| New | +$14.3M |
|
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.