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Stocks Jim Simons Keeps on Buying: CL, Q, LMT, NVO, HRB

January 25, 2011 | About:
Ockham Research Staff

guruek

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Jim Simons, chairman and CEO of Renaissance Technologies Corporation, does not give many interviews. As he once put it, citing Benjamin the Donkey in Animal Farm: "God gave me a tail to keep off the flies. But I'd rather have had no tail and no flies".

Then we find him appearing in a least expected program:



As a trader, the billionaire hires PhD’s who came over from overseas to implement his trading strategies. As a citizen of the US, he is advocating improving the quality of education in mathematics and science in this country. He donated generously to courses related to math and science educations.

GuruFocus tracks his portfolio. As of September 30, 2010, just on the long positions, he held 2772 stocks, of which 805 of them are new stocks. Total value of his stock was over $24 billion. Click on Jim Simons for details.

His trading algorithm is complex, to say at least. In general, retailer investors found difficult to follow. Looking for diamonds among the rough, here I present a few stocks that he has been buying in the recent history:

No. 1: (CL), Weightings: 0.83% - 2,628,400 Shares

Jim Simons owns 2,628,400 shares of CL, valued as $202 million as of Sep. 30, 2010, which accounts for 0.83% of his equity portfolio. Jim Simons added his positions in the Jun. 30, 2010 quarter by 64.62%, again in the Sep. 30, 2010 quarter by 45.46%.



No. 2: (Q), Weightings: 0.65% - 25,108,343 Shares

Jim Simons owns 25,108,343 shares of Q, valued as $157 million as of Sep. 30, 2010, which accounts for 0.65% of his equity portfolio. Jim Simons added his positions in the Jun. 30, 2010 quarter by 53.34%, again in the Sep. 30, 2010 quarter by 208.13%.



No. 3: (LMT), Weightings: 0.62% - 2,091,900 Shares

Jim Simons owns 2,091,900 shares of LMT, valued as $149 million as of Sep. 30, 2010, which accounts for 0.62% of his equity portfolio. Jim Simons added his positions in the Jun. 30, 2010 quarter by 324.39%, again in the Sep. 30, 2010 quarter by 1617.49%.



No. 4: (NVO), Weightings: 0.57% - 1,397,300 Shares

Jim Simons owns 1,397,300 shares of NVO, valued as $138 million as of Sep. 30, 2010, which accounts for 0.57% of his equity portfolio. Jim Simons added his positions in the Jun. 30, 2010 quarter by 2.5%, again in the Sep. 30, 2010 quarter by 15.41%.



No. 5: (HRB), Weightings: 0.54% - 10,019,200 Shares

Jim Simons owns 10,019,200 shares of HRB, valued as $130 million as of Sep. 30, 2010, which accounts for 0.54% of his equity portfolio. Jim Simons added his positions in the Jun. 30, 2010 quarter by 589.28%, again in the Sep. 30, 2010 quarter by 130.25%.



To check the complete list of of Jim Simons, please go here.

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Jim Simons (Updated on 05/20/2013)

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