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 | |
|---|---|---|---|---|---|---|
2051
McEwen Inc
MUX
$1.14B
| $774K | ﹤0.01% |
+46,050
| New | +$1.03M |
|
|
BTH
2052
DELISTED
BLYTH,INC
BTH
| $774K | ﹤0.01% |
+55,450
| New | +$853K |
|
|
PMFG
2053
DELISTED
PMFG INC COM STK (DE)
PMFG
| $774K | ﹤0.01% |
+111,788
| New | +$693K |
|
2054
Republic Bancorp
RBCAA
$1.92B
| $771K | ﹤0.01% |
+35,166
| New | +$790K |
|
2055
Global Partners
GLP
$1.69B
| $766K | ﹤0.01% |
+19,200
| New | +$691K |
|
2056
Martin Midstream Partners
MMLP
$89.6M
| $763K | ﹤0.01% |
+17,299
| New | +$726K |
|
|
FBC
2057
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $757K | ﹤0.01% |
+54,212
| New | +$735K |
|
2058
Terreno Realty
TRNO
$7.5B
| $754K | ﹤0.01% |
+40,700
| New | +$764K |
|
|
DVD
2059
DELISTED
Dover Motorsports
DVD
| $753K | ﹤0.01% |
+348,800
| New | +$732K |
|
2060
Ionis Pharmaceuticals
IONS
$9.28B
| $750K | ﹤0.01% |
+27,914
| New | +$594K |
|
2061
Primerica
PRI
$9.62B
| $749K | ﹤0.01% |
+20,000
| New | +$690K |
|
|
BVH
2062
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $746K | ﹤0.01% |
+11,562
| New | +$668K |
|
|
UNT
2063
DELISTED
UNIT Corporation
UNT
| $745K | ﹤0.01% |
+17,500
| New | +$769K |
|
2064
NVE Corp
NVEC
$563M
| $744K | ﹤0.01% |
+15,900
| New | +$819K |
|
|
FPTB
2065
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $744K | ﹤0.01% |
+54,800
| New | +$744K |
|
|
BLMT
2066
DELISTED
BSB Bancorp, Inc.
BLMT
| $743K | ﹤0.01% |
+56,486
| New | +$760K |
|
2067
Kilroy Realty
KRC
$4.3B
| $742K | ﹤0.01% |
+14,000
| New | +$763K |
|
2068
Acme United Corp
ACU
$233M
| $739K | ﹤0.01% |
+57,500
| New | +$726K |
|
|
PKD
2069
DELISTED
Parker Drilling Company
PKD
| $739K | ﹤0.01% |
+9,887
| New | +$657K |
|
2070
Orrstown Financial Services
ORRF
$855M
| $738K | ﹤0.01% |
+58,200
| New | +$863K |
|
2071
ePlus
PLUS
$2.31B
| $737K | ﹤0.01% |
+49,200
| New | +$607K |
|
|
GLOG
2072
DELISTED
GASLOG LTD
GLOG
| $736K | ﹤0.01% |
+57,500
| New | +$738K |
|
|
CIMT
2073
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $736K | ﹤0.01% |
+122,200
| New | +$817K |
|
2074
United Bankshares
UBSI
$6.68B
| $733K | ﹤0.01% |
+27,699
| New | +$714K |
|
2075
Polaris
PII
$3.91B
| $732K | ﹤0.01% |
+7,700
| New | +$697K |
|
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.