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 | |
|---|---|---|---|---|---|---|
|
GXP
776
DELISTED
Great Plains Energy Incorporated
GXP
| $9.39M | 0.02% |
+416,815
| New | +$9.69M |
|
|
MTGE
777
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.38M | 0.02% |
+521,900
| New | +$12.1M |
|
778
Barclays
BCS
$94.4B
| $9.32M | 0.02% |
+638,196
| New | +$10.1M |
|
779
StealthGas
GASS
$331M
| $9.3M | 0.02% |
+845,708
| New | +$8.92M |
|
780
TIM SA
TIMB
$8.69B
| $9.29M | 0.02% |
+499,538
| New | +$10M |
|
781
Saia
SAIA
$9.73B
| $9.27M | 0.02% |
+309,398
| New | +$8.8M |
|
782
MDU Resources
MDU
$4.32B
| $9.23M | 0.02% |
+936,634
| New | +$9.01M |
|
|
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
| $9.2M | 0.02% |
+178,639
| New | +$8.65M |
|
|
LFC
784
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.18M | 0.02% |
+789,183
| New | +$10.3M |
|
785
Medifast
MED
$130M
| $9.17M | 0.02% |
+356,000
| New | +$9.35M |
|
|
MTSC
786
DELISTED
MTS Systems Corp
MTSC
| $9.15M | 0.02% |
+161,618
| New | +$9.33M |
|
787
Xcel Energy
XEL
$49.1B
| $9.14M | 0.02% |
+322,400
| New | +$9.63M |
|
|
TARO
788
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.12M | 0.02% |
+163,200
| New | +$9.64M |
|
789
St. Joe Company
JOE
$3.87B
| $9.12M | 0.02% |
+433,000
| New | +$8.75M |
|
|
QGENF
790
DELISTED
QIAGEN NV
QGENF
| $9.11M | 0.02% |
+457,300
| New | +$9.11M |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $9.1M | 0.02% |
+187,425
| New | +$10.3M |
|
792
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $9.09M | 0.02% |
+178,800
| New | +$9.77M |
|
793
Alliant Energy
LNT
$18.2B
| $9.09M | 0.02% |
+360,400
| New | +$9.15M |
|
|
CMA
794
DELISTED
Comerica
CMA
| $9.08M | 0.02% |
+228,047
| New | +$8.51M |
|
795
First Industrial Realty Trust
FR
$8.4B
| $9.07M | 0.02% |
+598,100
| New | +$10.2M |
|
796
Republic Services
RSG
$65.6B
| $9.06M | 0.02% |
+266,961
| New | +$9.01M |
|
797
AGCO
AGCO
$7.11B
| $9.03M | 0.02% |
+179,900
| New | +$9.52M |
|
798
Kimco Realty
KIM
$16.2B
| $9.01M | 0.02% |
+420,595
| New | +$9.63M |
|
|
FIG
799
DELISTED
Fortress Investment Group Llc
FIG
| $8.99M | 0.02% |
+1,370,200
| New | +$9.29M |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $8.98M | 0.02% |
+576,200
| New | +$9.81M |
|
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.