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 | |
|---|---|---|---|---|---|---|
|
SMT
1876
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.14M | ﹤0.01% |
+83,460
| New | +$1.16M |
|
|
AUTO
1877
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.13M | ﹤0.01% |
+237,780
| New | +$1.07M |
|
1878
Northwest Natural Holdings
NWN
$2.12B
| $1.13M | ﹤0.01% |
+26,600
| New | +$1.17M |
|
|
TEAR
1879
DELISTED
TearLab Corporation
TEAR
| $1.13M | ﹤0.01% |
+10,610
| New | +$971K |
|
1880
eGain
EGAN
$200M
| $1.13M | ﹤0.01% |
+117,000
| New | +$954K |
|
|
BITA
1881
DELISTED
Bitauto Holdings Limited
BITA
| $1.12M | ﹤0.01% |
+102,400
| New | +$1.11M |
|
1882
Intuit
INTU
$98B
| $1.12M | ﹤0.01% |
+18,348
| New | +$1.11M |
|
1883
inTEST
INTT
$179M
| $1.12M | ﹤0.01% |
+295,300
| New | +$968K |
|
|
CDR
1884
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
+32,697
| New | +$1.3M |
|
|
SMRT
1885
DELISTED
Stein Mart Inc
SMRT
| $1.11M | ﹤0.01% |
+81,200
| New | +$872K |
|
|
ESSA
1886
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
+100,600
| New | +$1.08M |
|
|
CRESY
1887
Cresud
CRESY
$759M
| $1.1M | ﹤0.01% |
+168,108
| New | +$1.24M |
|
1888
Cato Corp
CATO
$65.7M
| $1.1M | ﹤0.01% |
+44,000
| New | +$1.07M |
|
|
FGH
1889
DELISTED
FG Group Holdings Inc.
FGH
| $1.1M | ﹤0.01% |
+260,100
| New | +$1.11M |
|
1890
Harmonic Inc
HLIT
$1.3B
| $1.1M | ﹤0.01% |
+172,827
| New | +$1.03M |
|
|
CPL
1891
DELISTED
CPFL Energia S.A.
CPL
| $1.09M | ﹤0.01% |
+63,258
| New | +$1.25M |
|
|
BV
1892
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
+116,000
| New | +$903K |
|
|
VXRT
1893
DELISTED
Vaxart
VXRT
| $1.09M | ﹤0.01% |
+28,755
| New | +$1.19M |
|
1894
Orthofix Medical
OFIX
$415M
| $1.08M | ﹤0.01% |
+40,279
| New | +$1.21M |
|
1895
Ormat Technologies
ORA
$6.97B
| $1.08M | ﹤0.01% |
+46,100
| New | +$1.02M |
|
|
TCF
1896
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | ﹤0.01% |
+41,700
| New | +$1.06M |
|
|
ADVS
1897
DELISTED
Advent Software Inc
ADVS
| $1.08M | ﹤0.01% |
+30,800
| New | +$936K |
|
1898
Tower Semiconductor
TSEM
$28.6B
| $1.08M | ﹤0.01% |
+225,753
| New | +$1.41M |
|
|
DVR
1899
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.08M | ﹤0.01% |
+572,911
| New | +$1.07M |
|
|
BFS
1900
Saul Centers
BFS
$850M
| $1.08M | ﹤0.01% |
+24,200
| New | +$1.08M |
|
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.