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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.5B
| $50.2M | 0.13% |
+404,000
| New | +$49.5M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50M | 0.13% |
+1,854,360
| New | +$46M |
|
178
TFS Financial
TFSL
$4.83B
| $49.7M | 0.13% |
+4,437,322
| New | +$48.1M |
|
179
eBay
EBAY
$47.2B
| $49.6M | 0.13% |
+2,277,253
| New | +$51.6M |
|
180
Liberty Global Class A
LBTYA
$3.48B
| $49.5M | 0.13% |
+1,632,193
| New | +$49.9M |
|
181
Northrop Grumman
NOC
$81.8B
| $49.4M | 0.13% |
+596,200
| New | +$46.4M |
|
182
Crown Castle
CCI
$31.3B
| $49.3M | 0.13% |
+681,403
| New | +$50M |
|
|
BEAM
183
DELISTED
BEAM INC COM STK (DE)
BEAM
| $49.2M | 0.13% |
+779,800
| New | +$50.5M |
|
184
KKR & Co
KKR
$99.6B
| $48.8M | 0.13% |
+2,482,800
| New | +$49.3M |
|
185
Tapestry
TPR
$32.4B
| $48.7M | 0.13% |
+853,800
| New | +$48M |
|
186
Louisiana-Pacific
LPX
$5.28B
| $48.7M | 0.13% |
+3,294,700
| New | +$59.8M |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $48.7M | 0.13% |
+1,126,350
| New | +$49.8M |
|
188
Charles River Laboratories
CRL
$13.5B
| $48.6M | 0.13% |
+1,184,309
| New | +$50.7M |
|
189
AngloGold Ashanti
AU
$49.3B
| $48.6M | 0.13% |
+3,396,000
| New | +$61.2M |
|
190
Macy's
M
$6.45B
| $48.1M | 0.13% |
+1,001,764
| New | +$46.5M |
|
191
Akamai
AKAM
$16.8B
| $48M | 0.13% |
+1,128,700
| New | +$47.2M |
|
192
Loews
L
$23.1B
| $47.4M | 0.12% |
+1,067,400
| New | +$47.8M |
|
193
Church & Dwight Co
CHD
$24.4B
| $47.3M | 0.12% |
+1,533,400
| New | +$47.9M |
|
194
McKesson
MCK
$105B
| $47.3M | 0.12% |
+412,900
| New | +$46M |
|
|
CLWR
195
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $47M | 0.12% |
+9,419,264
| New | +$35.4M |
|
|
AGU
196
DELISTED
Agrium
AGU
| $47M | 0.12% |
+540,700
| New | +$49.3M |
|
197
Lowe's Companies
LOW
$124B
| $46.5M | 0.12% |
+1,136,800
| New | +$45.8M |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $46.3M | 0.12% |
+3,618,753
| New | +$40.9M |
|
199
American Electric Power
AEP
$67.3B
| $46.3M | 0.12% |
+1,033,300
| New | +$49.6M |
|
200
Canadian National Railway
CNI
$76.4B
| $46.2M | 0.12% |
+949,200
| New | +$46.8M |
|
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.