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 | |
|---|---|---|---|---|---|---|
|
WBSN
651
DELISTED
WEBSENSE INC
WBSN
| $11.9M | 0.03% |
+479,016
| New | +$9.57M |
|
652
Bank OZK
OZK
$5.69B
| $11.9M | 0.03% |
+547,174
| New | +$11.7M |
|
|
AEPI
653
DELISTED
AEP Industries Inc
AEPI
| $11.8M | 0.03% |
+158,800
| New | +$12M |
|
|
AAN.A
654
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.8M | 0.03% |
+420,324
| New | +$11.8M |
|
655
W.W. Grainger
GWW
$61.5B
| $11.7M | 0.03% |
+46,500
| New | +$11.5M |
|
|
ESC
656
DELISTED
EMERITUS CORP
ESC
| $11.7M | 0.03% |
+504,900
| New | +$12.8M |
|
657
Teva Pharmaceuticals
TEVA
$42.8B
| $11.7M | 0.03% |
+298,363
| New | +$11.6M |
|
|
ASCA
658
DELISTED
AMERISTAR CASINOS INC
ASCA
| $11.7M | 0.03% |
+443,700
| New | +$11.7M |
|
|
TNH
659
DELISTED
Terra Nitrogen
TNH
| $11.6M | 0.03% |
+54,300
| New | +$11.3M |
|
|
KS
660
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.03% |
+576,400
| New | +$8.86M |
|
661
Bio-Rad Laboratories Class A
BIO
$9.68B
| $11.6M | 0.03% |
+103,200
| New | +$12.1M |
|
|
BMR
662
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.6M | 0.03% |
+571,100
| New | +$12.4M |
|
|
ISIL
663
DELISTED
Intersil Corp
ISIL
| $11.4M | 0.03% |
+1,466,738
| New | +$11.5M |
|
664
SAP
SAP
$236B
| $11.4M | 0.03% |
+156,800
| New | +$12.2M |
|
|
CAB
665
DELISTED
Cabela's Inc
CAB
| $11.4M | 0.03% |
+175,600
| New | +$11.4M |
|
|
GPOR
666
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.03% |
+239,900
| New | +$11.8M |
|
|
ARUN
667
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.3M | 0.03% |
+733,900
| New | +$13.3M |
|
668
InterDigital
IDCC
$9.07B
| $11.3M | 0.03% |
+252,293
| New | +$11.3M |
|
669
Colliers International
CIGI
$5.15B
| $11.3M | 0.03% |
+614,898
| New | +$11.6M |
|
670
Pembina Pipeline
PBA
$28.4B
| $11.2M | 0.03% |
+366,994
| New | +$11.7M |
|
|
SKS
671
DELISTED
SAKS INCORPORATED
SKS
| $11.2M | 0.03% |
+822,862
| New | +$10.6M |
|
672
Sumitomo Mitsui Financial
SMFG
$166B
| $11.2M | 0.03% |
+1,216,400
| New | +$10.9M |
|
|
CVA
673
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 0.03% |
+558,316
| New | +$11.2M |
|
|
RWT
674
Redwood Trust
RWT
$592M
| $11.2M | 0.03% |
+656,300
| New | +$13.5M |
|
675
Hilltop Holdings
HTH
$2.25B
| $11.1M | 0.03% |
+679,337
| New | +$10.1M |
|
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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.