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 | |
|---|---|---|---|---|---|---|
|
XIN
851
DELISTED
Xinyuan Real Estate
XIN
| $8.14M | 0.02% |
+188,340
| New | +$8.52M |
|
|
ELLI
852
DELISTED
Ellie Mae Inc
ELLI
| $8.14M | 0.02% |
+352,500
| New | +$8.31M |
|
853
BOK Financial
BOKF
$8.8B
| $8.12M | 0.02% |
+126,838
| New | +$8.05M |
|
|
WRI
854
DELISTED
Weingarten Realty Investors
WRI
| $8.12M | 0.02% |
+263,900
| New | +$8.63M |
|
|
SI
855
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.12M | 0.02% |
+80,128
| New | +$8.41M |
|
|
LTC
856
LTC Properties
LTC
$2.09B
| $8.08M | 0.02% |
+207,000
| New | +$8.98M |
|
857
Minerals Technologies
MTX
$2.25B
| $8.08M | 0.02% |
+195,400
| New | +$8.08M |
|
|
EEP
858
DELISTED
Enbridge Energy Partners
EEP
| $8.08M | 0.02% |
+264,900
| New | +$7.91M |
|
|
CNVR
859
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.07M | 0.02% |
+326,795
| New | +$8.89M |
|
860
Harmony Gold Mining
HMY
$12.4B
| $8.07M | 0.02% |
+2,118,200
| New | +$9.52M |
|
|
ALJ
861
DELISTED
Alon USA Energy Inc
ALJ
| $8.03M | 0.02% |
+555,001
| New | +$9.42M |
|
|
SRDX
862
DELISTED
Surmodics
SRDX
| $7.96M | 0.02% |
+397,538
| New | +$9.95M |
|
|
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.89M | 0.02% |
+234,300
| New | +$7.25M |
|
|
ROC
864
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.87M | 0.02% |
+122,900
| New | +$7.94M |
|
865
Pool Corp
POOL
$7.25B
| $7.85M | 0.02% |
+149,800
| New | +$7.59M |
|
|
APFC
866
DELISTED
AMERICAN PACIFIC CORP
APFC
| $7.83M | 0.02% |
+276,100
| New | +$7.1M |
|
867
Markel Group
MKL
$22.8B
| $7.79M | 0.02% |
+14,781
| New | +$7.74M |
|
868
Mueller Industries
MLI
$15.1B
| $7.77M | 0.02% |
+1,232,800
| New | +$7.99M |
|
869
Zebra Technologies
ZBRA
$17.9B
| $7.76M | 0.02% |
+178,631
| New | +$8.13M |
|
|
OMG
870
DELISTED
OM GROUP INC.
OMG
| $7.76M | 0.02% |
+250,900
| New | +$6.91M |
|
871
LKQ Corp
LKQ
$6.25B
| $7.69M | 0.02% |
+298,760
| New | +$7.13M |
|
872
REX American Resources
REX
$1.44B
| $7.69M | 0.02% |
+1,603,800
| New | +$6.36M |
|
|
LSI
873
DELISTED
LSI CORPORATION
LSI
| $7.67M | 0.02% |
+1,074,244
| New | +$7.36M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $7.63M | 0.02% |
+220,546
| New | +$7.45M |
|
875
Sonic Automotive
SAH
$2.56B
| $7.62M | 0.02% |
+360,500
| New | +$8.01M |
|
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.