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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$137B
| $46.1M | 0.12% |
+3,238,800
| New | +$47.1M |
|
202
H&R Block
HRB
$5.92B
| $45.6M | 0.12% |
+1,642,300
| New | +$46.9M |
|
203
Factset
FDS
$10.1B
| $45.5M | 0.12% |
+446,100
| New | +$42.8M |
|
204
Capitol Federal Financial
CFFN
$1.09B
| $45.4M | 0.12% |
+3,734,297
| New | +$44.5M |
|
205
The GEO Group
GEO
$4.18B
| $45.2M | 0.12% |
+1,997,579
| New | +$48.7M |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $44.9M | 0.12% |
+1,876,500
| New | +$43.3M |
|
|
LIFE
207
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $44.7M | 0.12% |
+604,397
| New | +$43.9M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52.2B
| $44.7M | 0.12% |
+2,476,726
| New | +$43.2M |
|
|
MRSH
209
Marsh
MRSH
$91.3B
| $44.6M | 0.12% |
+1,116,500
| New | +$43.7M |
|
210
Williams-Sonoma
WSM
$29.5B
| $44.3M | 0.12% |
+1,584,400
| New | +$42.7M |
|
211
Realty Income
O
$58.6B
| $43.7M | 0.11% |
+1,075,415
| New | +$49.7M |
|
212
Itaú Unibanco
ITUB
$82.7B
| $43.7M | 0.11% |
+9,275,726
| New | +$50.5M |
|
|
ECHO
213
EchoStar
ECHO
$25.6B
| $43.7M | 0.11% |
+1,378,107
| New | +$43.7M |
|
214
TC Energy
TRP
$66.3B
| $43.4M | 0.11% |
+1,007,603
| New | +$47.5M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.11% |
+1,090,500
| New | +$41.9M |
|
216
Huntington Ingalls Industries
HII
$12.9B
| $42.5M | 0.11% |
+753,300
| New | +$40.6M |
|
217
Lamar Advertising Co
LAMR
$15.6B
| $42.5M | 0.11% |
+980,412
| New | +$45.5M |
|
218
Scotiabank
BNS
$108B
| $42.2M | 0.11% |
+848,047
| New | +$44.5M |
|
219
Nexstar Media Group
NXST
$5.69B
| $42.1M | 0.11% |
+1,188,100
| New | +$31.4M |
|
220
Banco Bradesco
BBD
$35B
| $42M | 0.11% |
+8,238,063
| New | +$51M |
|
221
Visteon
VC
$2.83B
| $41.9M | 0.11% |
+664,200
| New | +$40.1M |
|
|
ARB
222
DELISTED
ARBITRON INC (NEW)
ARB
| $41.4M | 0.11% |
+891,800
| New | +$41.7M |
|
|
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
| $40.6M | 0.11% |
+894,000
| New | +$31.7M |
|
|
SEMG
224
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.6M | 0.11% |
+752,900
| New | +$40M |
|
225
Pultegroup
PHM
$25.2B
| $40.3M | 0.11% |
+2,125,167
| New | +$44.2M |
|
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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.