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 | |
|---|---|---|---|---|---|---|
|
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
| $13.3M | 0.03% |
+189,134
| New | +$12.3M |
|
|
ALTR
602
DELISTED
Altera Corp
ALTR
| $13.2M | 0.03% |
+401,473
| New | +$13.2M |
|
603
Carnival Corporation Ltd
CCL
$37.9B
| $13.2M | 0.03% |
+385,000
| New | +$13M |
|
604
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.2M | 0.03% |
+301,400
| New | +$13M |
|
|
JAH
605
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.03% |
+450,636
| New | +$13.5M |
|
606
Regency Centers
REG
$13.9B
| $13.1M | 0.03% |
+258,200
| New | +$13.8M |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $13.1M | 0.03% |
+386,600
| New | +$13.7M |
|
|
EXK
608
Endeavour Silver
EXK
$3.14B
| $13.1M | 0.03% |
+3,807,399
| New | +$17.3M |
|
609
Public Storage
PSA
$60.4B
| $13M | 0.03% |
+84,600
| New | +$13.3M |
|
|
PARAA
610
DELISTED
Paramount Global Class A
PARAA
| $13M | 0.03% |
+265,600
| New | +$12.7M |
|
611
American Vanguard Corp
AVD
$64M
| $12.9M | 0.03% |
+551,166
| New | +$16M |
|
|
MENT
612
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 0.03% |
+657,398
| New | +$12.1M |
|
|
FST
613
DELISTED
FOREST OIL CORPORATION
FST
| $12.8M | 0.03% |
+3,141,195
| New | +$14.3M |
|
|
PGTI
614
DELISTED
PGT, Inc.
PGTI
| $12.7M | 0.03% |
+1,470,129
| New | +$11.5M |
|
615
Bankunited
BKU
$3.38B
| $12.7M | 0.03% |
+489,900
| New | +$12.4M |
|
|
PTNR
616
DELISTED
Partner Communications
PTNR
| $12.7M | 0.03% |
+2,030,711
| New | +$13.4M |
|
617
General Dynamics
GD
$107B
| $12.7M | 0.03% |
+162,200
| New | +$12.1M |
|
618
National Health Investors
NHI
$3.47B
| $12.7M | 0.03% |
+211,495
| New | +$13.7M |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | 0.03% |
+402,013
| New | +$14M |
|
620
Mercury Insurance
MCY
$5.84B
| $12.6M | 0.03% |
+287,000
| New | +$12.3M |
|
|
ORIT
621
DELISTED
Oritani Financial Corp. New
ORIT
| $12.6M | 0.03% |
+804,105
| New | +$12.3M |
|
622
Fortinet
FTNT
$118B
| $12.6M | 0.03% |
+3,600,000
| New | +$13.4M |
|
623
Unisys
UIS
$206M
| $12.5M | 0.03% |
+568,390
| New | +$11.4M |
|
|
TCP
624
DELISTED
TC Pipelines LP
TCP
| $12.5M | 0.03% |
+258,900
| New | +$11.9M |
|
|
FRX
625
DELISTED
FOREST LABORATORIES INC
FRX
| $12.5M | 0.03% |
+304,700
| New | +$11.8M |
|
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.