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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$766M
| $8.48M | 0.02% |
+425,300
| New | +$7.48M |
|
|
CAJ
827
DELISTED
Canon, Inc.
CAJ
| $8.44M | 0.02% |
+256,900
| New | +$9.08M |
|
|
TXNM
828
TXNM Energy Inc
TXNM
$5.91B
| $8.43M | 0.02% |
+379,900
| New | +$8.67M |
|
|
CHMT
829
DELISTED
Chemtura Corporation
CHMT
| $8.4M | 0.02% |
+413,600
| New | +$8.96M |
|
|
NGD
830
DELISTED
New Gold Inc
NGD
| $8.38M | 0.02% |
+1,304,600
| New | +$9.31M |
|
|
FBR
831
DELISTED
Fibria Celulose Sa
FBR
| $8.35M | 0.02% |
+752,728
| New | +$8.32M |
|
|
IN
832
DELISTED
INTERMEC, INC.
IN
| $8.33M | 0.02% |
+847,599
| New | +$8.33M |
|
|
BZ
833
DELISTED
BOISE INC COM STK (DE)
BZ
| $8.32M | 0.02% |
+974,000
| New | +$7.96M |
|
|
APEX
834
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.32M | 0.02% |
+21,693
| New | +$8.59M |
|
|
CLCT
835
DELISTED
Collectors Universe
CLCT
| $8.31M | 0.02% |
+627,552
| New | +$7.88M |
|
836
Golar LNG
GLNG
$5.2B
| $8.3M | 0.02% |
+260,192
| New | +$8.94M |
|
|
ANK
837
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.29M | 0.02% |
+167,024
| New | +$8.29M |
|
838
Western Alliance Bancorporation
WAL
$9.01B
| $8.28M | 0.02% |
+523,100
| New | +$7.58M |
|
839
Silgan Holdings
SLGN
$4.3B
| $8.27M | 0.02% |
+352,280
| New | +$8.42M |
|
|
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
| $8.26M | 0.02% |
+226,500
| New | +$8.45M |
|
841
Benchmark Electronics
BHE
$2.94B
| $8.26M | 0.02% |
+410,850
| New | +$7.64M |
|
842
Teekay
TK
$1.03B
| $8.25M | 0.02% |
+203,000
| New | +$7.49M |
|
843
AllianceBernstein
AB
$3.4B
| $8.24M | 0.02% |
+396,000
| New | +$9.39M |
|
|
AHD
844
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.23M | 0.02% |
+168,012
| New | +$8.23M |
|
845
Harley-Davidson
HOG
$2.7B
| $8.21M | 0.02% |
+149,800
| New | +$8.09M |
|
846
Mettler-Toledo International
MTD
$28.8B
| $8.21M | 0.02% |
+40,800
| New | +$8.69M |
|
847
Ituran Location and Control
ITRN
$1.07B
| $8.18M | 0.02% |
+485,000
| New | +$7.91M |
|
|
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.18M | 0.02% |
+129,100
| New | +$7.67M |
|
849
Clean Harbors
CLH
$16.7B
| $8.18M | 0.02% |
+161,802
| New | +$9.02M |
|
850
Teledyne Technologies
TDY
$31.8B
| $8.14M | 0.02% |
+105,300
| New | +$8.02M |
|
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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.