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 | |
|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$783M
| $3.23M | 0.01% |
+230,700
| New | +$3.53M |
|
1327
CRH
CRH
$65.6B
| $3.23M | 0.01% |
+158,800
| New | +$3.35M |
|
|
PRCP
1328
DELISTED
Perceptron Inc
PRCP
| $3.23M | 0.01% |
+408,800
| New | +$2.95M |
|
1329
Huazhu Hotels Group
HTHT
$12.5B
| $3.2M | 0.01% |
+800,400
| New | +$3.11M |
|
|
FSCI
1330
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $3.19M | 0.01% |
+77,576
| New | +$3.17M |
|
1331
Ubiquiti
UI
$35.2B
| $3.16M | 0.01% |
+180,300
| New | +$2.97M |
|
1332
G. Willi-Food International
WILC
$388M
| $3.16M | 0.01% |
+460,900
| New | +$3.14M |
|
|
FNC
1333
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.16M | 0.01% |
+62,665
| New | +$3.16M |
|
1334
Monster Beverage
MNST
$91.6B
| $3.16M | 0.01% |
+622,800
| New | +$2.92M |
|
1335
AptarGroup
ATR
$8.44B
| $3.15M | 0.01% |
+57,100
| New | +$3.21M |
|
1336
Petrobras
PBR
$116B
| $3.15M | 0.01% |
+234,500
| New | +$4M |
|
|
TBNK
1337
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.13M | 0.01% |
+138,400
| New | +$3.23M |
|
1338
MKS Inc
MKSI
$21.2B
| $3.13M | 0.01% |
+117,771
| New | +$3.19M |
|
|
FRNK
1339
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.12M | 0.01% |
+173,469
| New | +$3.13M |
|
1340
AeroVironment
AVAV
$9.53B
| $3.12M | 0.01% |
+154,536
| New | +$3M |
|
1341
Embotelladora Andina Series A
AKO.A
$3.75B
| $3.12M | 0.01% |
+114,100
| New | +$3.43M |
|
|
MINI
1342
DELISTED
Mobile Mini Inc
MINI
| $3.11M | 0.01% |
+93,870
| New | +$2.95M |
|
|
NPSP
1343
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.1M | 0.01% |
+204,900
| New | +$2.84M |
|
|
MFI
1344
DELISTED
MICROFINANCIAL INC
MFI
| $3.1M | 0.01% |
+394,435
| New | +$3.02M |
|
1345
LSB Industries
LXU
$707M
| $3.09M | 0.01% |
+132,210
| New | +$3.31M |
|
|
AIMC
1346
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.09M | 0.01% |
+112,700
| New | +$3.04M |
|
1347
VanEck Oil Services ETF
OIH
$1.95B
| $3.08M | 0.01% |
+3,605
| New | +$3.1M |
|
1348
Popular Inc
BPOP
$11.3B
| $3.08M | 0.01% |
+101,525
| New | +$2.94M |
|
1349
CONMED
CNMD
$1.48B
| $3.08M | 0.01% |
+98,681
| New | +$3.2M |
|
|
ZNH
1350
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.08M | 0.01% |
+151,200
| New | +$3.73M |
|
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.