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 | |
|---|---|---|---|---|---|---|
|
AHL
1126
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
+129,300
| New | +$4.87M |
|
|
WFT
1127
DELISTED
Weatherford International plc
WFT
| $4.79M | 0.01% |
+349,430
| New | +$4.64M |
|
1128
Abercrombie & Fitch
ANF
$4.94B
| $4.78M | 0.01% |
+105,600
| New | +$5.2M |
|
|
XCRA
1129
DELISTED
Xcerra Corporation
XCRA
| $4.77M | 0.01% |
+796,400
| New | +$4.63M |
|
1130
Steven Madden
SHOO
$3.48B
| $4.76M | 0.01% |
+221,517
| New | +$4.65M |
|
|
TAL
1131
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.75M | 0.01% |
+109,106
| New | +$4.62M |
|
1132
First Majestic Silver
AG
$9.15B
| $4.74M | 0.01% |
+447,800
| New | +$5.2M |
|
1133
Worthington Enterprises
WOR
$2.79B
| $4.74M | 0.01% |
+242,489
| New | +$4.91M |
|
|
BBQ
1134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $4.74M | 0.01% |
+304,100
| New | +$3.63M |
|
1135
Travelzoo
TZOO
$74.8M
| $4.73M | 0.01% |
+173,400
| New | +$4.52M |
|
|
IMPV
1136
DELISTED
Imperva, Inc.
IMPV
| $4.72M | 0.01% |
+104,800
| New | +$4.11M |
|
|
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.71M | 0.01% |
+238,132
| New | +$4.55M |
|
1138
LXP Industrial Trust
LXP
$3.58B
| $4.69M | 0.01% |
+80,276
| New | +$4.96M |
|
1139
BGC Group
BGC
$5.12B
| $4.67M | 0.01% |
+1,233,085
| New | +$4.49M |
|
|
SPA
1140
DELISTED
Sparton
SPA
| $4.63M | 0.01% |
+268,435
| New | +$3.96M |
|
1141
WSFS Financial
WSFS
$4.18B
| $4.62M | 0.01% |
+264,327
| New | +$4.39M |
|
1142
OraSure Technologies
OSUR
$263M
| $4.61M | 0.01% |
+1,186,903
| New | +$5.29M |
|
|
KONA
1143
DELISTED
Kona Grill, Inc.
KONA
| $4.59M | 0.01% |
+391,964
| New | +$3.87M |
|
|
MWW
1144
DELISTED
Monster Worldwide Inc
MWW
| $4.58M | 0.01% |
+933,079
| New | +$4.59M |
|
|
LDL
1145
DELISTED
Lydall, Inc.
LDL
| $4.58M | 0.01% |
+313,600
| New | +$4.52M |
|
1146
RLJ Lodging Trust
RLJ
$1.66B
| $4.57M | 0.01% |
+203,100
| New | +$4.66M |
|
1147
Brown-Forman Class A
BF.A
$13.1B
| $4.56M | 0.01% |
+168,375
| New | +$4.81M |
|
1148
Fluor
FLR
$6.92B
| $4.55M | 0.01% |
+76,800
| New | +$4.67M |
|
1149
Koppers
KOP
$868M
| $4.55M | 0.01% |
+119,100
| New | +$4.95M |
|
1150
Winmark
WINA
$1.25B
| $4.53M | 0.01% |
+69,800
| New | +$4.32M |
|
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.