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 | |
|---|---|---|---|---|---|---|
976
Movado Group
MOV
$815M
| $6.22M | 0.02% |
+183,900
| New | +$6M |
|
|
CFNL
977
DELISTED
Cardinal Financial Corp
CFNL
| $6.22M | 0.02% |
+424,900
| New | +$6.64M |
|
978
Future Fuel
FF
$257M
| $6.19M | 0.02% |
+436,900
| New | +$5.86M |
|
979
Asbury Automotive
ABG
$3.76B
| $6.18M | 0.02% |
+154,200
| New | +$6.05M |
|
|
EVER
980
DELISTED
Everbank Financial Corp
EVER
| $6.18M | 0.02% |
+373,100
| New | +$5.9M |
|
981
Nelnet
NNI
$4.52B
| $6.17M | 0.02% |
+170,900
| New | +$6.11M |
|
982
KBR
KBR
$4.8B
| $6.17M | 0.02% |
+189,700
| New | +$6.05M |
|
|
CEC
983
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.16M | 0.02% |
+150,139
| New | +$5.56M |
|
984
VEON
VEON
$3.92B
| $6.15M | 0.02% |
+24,460
| New | +$6.66M |
|
|
ELOS
985
DELISTED
Syneron Medical Ltd
ELOS
| $6.14M | 0.02% |
+705,580
| New | +$6.31M |
|
986
Eagle Materials
EXP
$6.47B
| $6.13M | 0.02% |
+92,500
| New | +$6.4M |
|
|
XLS
987
DELISTED
EXELIS INC COM STK
XLS
| $6.12M | 0.02% |
+475,417
| New | +$5.23M |
|
|
TVL
988
DELISTED
LIN TV CORP
TVL
| $6.12M | 0.02% |
+399,915
| New | +$4.95M |
|
989
Marriott Vacations Worldwide
VAC
$4.1B
| $6.11M | 0.02% |
+141,400
| New | +$6.22M |
|
|
SCU
990
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.11M | 0.02% |
+58,500
| New | +$6.15M |
|
991
Red Robin
RRGB
$151M
| $6.07M | 0.02% |
+109,940
| New | +$5.49M |
|
|
BIN
992
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.06M | 0.02% |
+281,481
| New | +$6.2M |
|
993
New York Times
NYT
$10.3B
| $6.05M | 0.02% |
+546,763
| New | +$5.38M |
|
994
H.B. Fuller
FUL
$3.24B
| $6.02M | 0.02% |
+159,100
| New | +$6.27M |
|
995
OFG Bancorp
OFG
$2.23B
| $6.01M | 0.02% |
+331,770
| New | +$5.49M |
|
996
Steris
STE
$23.1B
| $6.01M | 0.02% |
+140,100
| New | +$6.03M |
|
997
Richardson Electronics
RELL
$302M
| $5.99M | 0.02% |
+510,000
| New | +$5.99M |
|
|
AMWD
998
DELISTED
American Woodmark
AMWD
| $5.97M | 0.02% |
+172,200
| New | +$5.88M |
|
999
Cousins Properties
CUZ
$4.85B
| $5.97M | 0.02% |
+209,439
| New | +$6.18M |
|
|
YELL
1000
DELISTED
Yellow Corporation Common Stock
YELL
| $5.97M | 0.02% |
+207,538
| New | +$3.18M |
|
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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.