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 | |
|---|---|---|---|---|---|---|
1776
Eagle Bancorp
EGBN
$877M
| $1.41M | ﹤0.01% |
+62,880
| New | +$1.33M |
|
1777
KB Financial Group
KB
$41.7B
| $1.4M | ﹤0.01% |
+47,300
| New | +$1.51M |
|
1778
Valhi
VHI
$466M
| $1.4M | ﹤0.01% |
+8,492
| New | +$1.6M |
|
1779
Wabtec
WAB
$50.3B
| $1.4M | ﹤0.01% |
+26,200
| New | +$1.38M |
|
|
RSE
1780
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.4M | ﹤0.01% |
+71,100
| New | +$1.39M |
|
|
HRG
1781
DELISTED
HRG Group, Inc.
HRG
| $1.39M | ﹤0.01% |
+184,300
| New | +$1.58M |
|
1782
Graphic Packaging
GPK
$3.51B
| $1.38M | ﹤0.01% |
+178,700
| New | +$1.36M |
|
|
HEP
1783
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.38M | ﹤0.01% |
+36,325
| New | +$1.39M |
|
1784
Comstock Resources
CRK
$3.99B
| $1.38M | ﹤0.01% |
+17,540
| New | +$1.44M |
|
|
TUC
1785
DELISTED
MAC-GRAY CORP
TUC
| $1.38M | ﹤0.01% |
+97,200
| New | +$1.32M |
|
1786
United States Lime & Minerals
USLM
$3.37B
| $1.38M | ﹤0.01% |
+131,840
| New | +$1.3M |
|
1787
Grupo SIMEC
SIM
$4.68B
| $1.38M | ﹤0.01% |
+102,000
| New | +$1.38M |
|
1788
SemiLEDS
LEDS
$17.6M
| $1.37M | ﹤0.01% |
+79,410
| New | +$1.21M |
|
|
POZN
1789
DELISTED
POZEN INC
POZN
| $1.34M | ﹤0.01% |
+268,444
| New | +$1.34M |
|
|
ARQL
1790
DELISTED
Arqule Inc
ARQL
| $1.33M | ﹤0.01% |
+574,282
| New | +$1.55M |
|
|
JRN
1791
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.33M | ﹤0.01% |
+177,700
| New | +$1.21M |
|
|
CLDT
1792
Chatham Lodging
CLDT
$601M
| $1.33M | ﹤0.01% |
+77,400
| New | +$1.39M |
|
1793
Reading International Class A
RDI
$33.2M
| $1.33M | ﹤0.01% |
+208,567
| New | +$1.24M |
|
1794
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.32M | ﹤0.01% |
+46,300
| New | +$1.41M |
|
|
CSOD
1795
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | ﹤0.01% |
+30,600
| New | +$1.17M |
|
|
IPHS
1796
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | ﹤0.01% |
+28,100
| New | +$1.45M |
|
|
ZIPR
1797
DELISTED
ZIP REALTY, INC
ZIPR
| $1.32M | ﹤0.01% |
+423,100
| New | +$1.35M |
|
|
FLIC
1798
DELISTED
First of Long Island Corp
FLIC
| $1.32M | ﹤0.01% |
+89,550
| New | +$1.22M |
|
1799
Kopin
KOPN
$898M
| $1.32M | ﹤0.01% |
+355,900
| New | +$1.23M |
|
|
ESGR
1800
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
+9,900
| New | +$1.27M |
|
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.