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 | |
|---|---|---|---|---|---|---|
|
NFBK
951
DELISTED
Northfield Bancorp
NFBK
| $6.5M | 0.02% |
+555,038
| New | +$6.43M |
|
952
Albany International
AIN
$1.81B
| $6.49M | 0.02% |
+196,900
| New | +$6.06M |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $6.49M | 0.02% |
+89,900
| New | +$6.99M |
|
954
NETSCOUT
NTCT
$2.87B
| $6.47M | 0.02% |
+277,300
| New | +$6.44M |
|
|
TRLG
955
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $6.43M | 0.02% |
+203,000
| New | +$5.99M |
|
956
Hasbro
HAS
$13.4B
| $6.41M | 0.02% |
+143,000
| New | +$6.51M |
|
957
Magnachip Semiconductor
MX
$139M
| $6.4M | 0.02% |
+350,231
| New | +$5.89M |
|
958
LiveRamp
RAMP
$2.3B
| $6.38M | 0.02% |
+281,145
| New | +$5.89M |
|
|
TESS
959
DELISTED
Tessco Technologies Inc
TESS
| $6.38M | 0.02% |
+241,500
| New | +$5.33M |
|
960
Apogee Enterprises
APOG
$897M
| $6.37M | 0.02% |
+265,252
| New | +$6.9M |
|
961
Park-Ohio Holdings
PKOH
$716M
| $6.34M | 0.02% |
+192,400
| New | +$6.91M |
|
962
American Water Works
AWK
$26.8B
| $6.33M | 0.02% |
+153,600
| New | +$6.34M |
|
963
InterContinental Hotels
IHG
$23.9B
| $6.33M | 0.02% |
+161,282
| New | +$6.69M |
|
964
Insulet
PODD
$10.1B
| $6.33M | 0.02% |
+201,600
| New | +$5.71M |
|
|
PRXL
965
DELISTED
Parexel International Corp
PRXL
| $6.32M | 0.02% |
+137,500
| New | +$6.04M |
|
|
ALR
966
DELISTED
AlerisLife Inc
ALR
| $6.31M | 0.02% |
+112,550
| New | +$6.12M |
|
967
CVR Partners
UAN
$1.26B
| $6.31M | 0.02% |
+27,750
| New | +$6.83M |
|
968
Anika Therapeutics
ANIK
$295M
| $6.3M | 0.02% |
+370,703
| New | +$5.35M |
|
|
SYMM
969
DELISTED
SYMMETRICOM INC
SYMM
| $6.3M | 0.02% |
+1,403,319
| New | +$6.82M |
|
|
GPX
970
DELISTED
GP Strategies Corp.
GPX
| $6.3M | 0.02% |
+264,500
| New | +$6.09M |
|
|
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.28M | 0.02% |
+113,000
| New | +$6.31M |
|
|
WAGE
972
DELISTED
WageWorks, Inc.
WAGE
| $6.27M | 0.02% |
+181,900
| New | +$5.14M |
|
|
IMOS
973
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $6.24M | 0.02% |
+292,771
| New | +$5.3M |
|
|
APOL
974
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.24M | 0.02% |
+352,125
| New | +$6.71M |
|
975
Teleflex
TFX
$5.78B
| $6.23M | 0.02% |
+80,400
| New | +$6.45M |
|
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.