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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.4B
| $54.7M | 0.14% |
+2,225,794
| New | +$71.8M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $54.7M | 0.14% |
+3,835,598
| New | +$56.2M |
|
153
Cisco
CSCO
$475B
| $54.4M | 0.14% |
+2,236,705
| New | +$50.3M |
|
154
Oneok
OKE
$57.7B
| $54.3M | 0.14% |
+1,500,394
| New | +$61.7M |
|
155
Targa Resources
TRGP
$56.9B
| $54.2M | 0.14% |
+842,500
| New | +$56M |
|
156
Genworth Financial
GNW
$3.7B
| $54.1M | 0.14% |
+4,737,900
| New | +$49.3M |
|
157
Regions Financial
RF
$26.9B
| $53.6M | 0.14% |
+5,623,421
| New | +$49M |
|
158
Credicorp
BAP
$30B
| $53.4M | 0.14% |
+433,471
| New | +$60.4M |
|
159
GameStop
GME
$8.44B
| $53.4M | 0.14% |
+5,077,608
| New | +$44.9M |
|
160
Regeneron Pharmaceuticals
REGN
$82.1B
| $52.8M | 0.14% |
+234,762
| New | +$54.7M |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| $52.3M | 0.14% |
+7,453,505
| New | +$52.3M |
|
162
HSBC
HSBC
$355B
| $52.2M | 0.14% |
+1,167,961
| New | +$54.6M |
|
|
ANN
163
DELISTED
ANN INC
ANN
| $52.1M | 0.14% |
+1,569,500
| New | +$47.6M |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $51.9M | 0.14% |
+612,800
| New | +$53.6M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $51.5M | 0.14% |
+521,700
| New | +$54.6M |
|
166
Expeditors International
EXPD
$23B
| $51.3M | 0.13% |
+1,348,816
| New | +$50.5M |
|
167
American Eagle Outfitters
AEO
$2.91B
| $51.1M | 0.13% |
+2,798,963
| New | +$53.8M |
|
168
Vale
VALE
$60.9B
| $50.9M | 0.13% |
+3,873,300
| New | +$60.8M |
|
169
Ecopetrol
EC
$35B
| $50.8M | 0.13% |
+1,207,900
| New | +$55.1M |
|
170
Coca-Cola
KO
$372B
| $50.7M | 0.13% |
+1,263,500
| New | +$52.3M |
|
171
Microchip Technology
MCHP
$44B
| $50.5M | 0.13% |
+2,713,394
| New | +$49.5M |
|
|
THOR
172
DELISTED
THORATEC CORPORATION
THOR
| $50.4M | 0.13% |
+1,610,239
| New | +$54.1M |
|
173
Rogers Communications
RCI
$19.1B
| $50.4M | 0.13% |
+1,285,700
| New | +$60.9M |
|
174
Southern Copper
SCCO
$164B
| $50.4M | 0.13% |
+1,990,370
| New | +$58.5M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $50.2M | 0.13% |
+2,126,100
| New | +$50.1M |
|
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.