Renowned mathematician-turned hedge fund manager Jim Simons just reported his second quarter portfolio. Jim Simons bought into many household names such as Apple, Citigroup, and sold Google, Pepsi etc during the 3-months ended 06/30/2013, according to the most recent filings of his investment company, Renaissance Technologies LLC. As of 06/30/2013, Renaissance Technologies LLC owns 2756 stocks with a total value of $38.1 billion. These are the details of the buys and sells that have the impact to portfolio of more than 0.1%.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Jim Simons
1. McDonald's Corporation (MCD) - 6,354,900 shares, 1.6% of the total portfolio. Shares added by 37.61%
2. Eli Lilly and Company (LLY) - 12,326,205 shares, 1.6% of the total portfolio. Shares added by 16.77%
3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 27,950,671 shares, 1.3% of the total portfolio. Shares added by 41.5%
4. Colgate-Palmolive Company (CL) - 7,707,800 shares, 1.2% of the total portfolio. Shares reduced by 7.34%
5. Novo Nordisk A/S (NVO) - 2,794,600 shares, 1.1% of the total portfolio. Shares added by 6.36%
New Purchase: Apple Inc (AAPL, Financial)
Jim Simons initiated holdings in Apple Inc. His purchase prices were between $390.53 and $463.84, with an estimated average price of $430.74. The impact to his portfolio due to this purchase was 0.74%. His holdings were 714,487 shares as of 06/30/2013.
New Purchase: Citigroup Inc (C, Financial)
Jim Simons initiated holdings in Citigroup Inc. His purchase prices were between $42.5 and $53.27, with an estimated average price of $48.08. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,696,420 shares as of 06/30/2013.
New Purchase: ConAgra Foods, Inc. (CAG)
Jim Simons initiated holdings in ConAgra Foods, Inc.. His purchase prices were between $32.83 and $36.16, with an estimated average price of $34.76. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,893,100 shares as of 06/30/2013.
New Purchase: ConocoPhillips (COP)
Jim Simons initiated holdings in ConocoPhillips. His purchase prices were between $56.81 and $64.31, with an estimated average price of $60.81. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,393,713 shares as of 06/30/2013.
New Purchase: Comcast Corp (CMCSA)
Jim Simons initiated holdings in Comcast Corp. His purchase prices were between $38.91 and $43.729, with an estimated average price of $41.3. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,951,499 shares as of 06/30/2013.
New Purchase: Nike, Inc. (NKE)
Jim Simons initiated holdings in Nike, Inc.. His purchase prices were between $58.26 and $65.91, with an estimated average price of $62.19. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,229,300 shares as of 06/30/2013.
New Purchase: General Mills, Inc. (GIS)
Jim Simons initiated holdings in General Mills, Inc.. His purchase prices were between $47.08 and $50.93, with an estimated average price of $49.18. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,554,500 shares as of 06/30/2013.
New Purchase: Franklin Resources Inc. (BEN)
Jim Simons initiated holdings in Franklin Resources Inc.. His purchase prices were between $44.66 and $56.107, with an estimated average price of $50.91. The impact to his portfolio due to this purchase was 0.19%. His holdings were 541,200 shares as of 06/30/2013.
New Purchase: Citrix Systems, Inc. (CTXS)
Jim Simons initiated holdings in Citrix Systems, Inc.. His purchase prices were between $58.54 and $71.51, with an estimated average price of $64.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,140,790 shares as of 06/30/2013.
New Purchase: Precision Castparts Corp. (PCP)
Jim Simons initiated holdings in Precision Castparts Corp.. His purchase prices were between $182.92 and $226.01, with an estimated average price of $202.71. The impact to his portfolio due to this purchase was 0.17%. His holdings were 281,400 shares as of 06/30/2013.
New Purchase: Electronic Arts, Inc. (EA)
Jim Simons initiated holdings in Electronic Arts, Inc.. His purchase prices were between $16.91 and $23.61, with an estimated average price of $20.35. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,449,364 shares as of 06/30/2013.
New Purchase: Cisco Systems Inc (CSCO)
Jim Simons initiated holdings in Cisco Systems Inc. His purchase prices were between $20.38 and $24.82, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.14%. His holdings were 2,236,705 shares as of 06/30/2013.
New Purchase: Akamai Technologies, Inc. (AKAM)
Jim Simons initiated holdings in Akamai Technologies, Inc.. His purchase prices were between $33.55 and $48.03, with an estimated average price of $41.83. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,128,700 shares as of 06/30/2013.
New Purchase: Southern Copper Corporation (SCCO)
Jim Simons initiated holdings in Southern Copper Corporation. His purchase prices were between $27.06 and $37.22, with an estimated average price of $32.09. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,823,256 shares as of 06/30/2013.
New Purchase: Microchip Technology, Inc. (MCHP)
Jim Simons initiated holdings in Microchip Technology, Inc.. His purchase prices were between $34.23 and $38.04, with an estimated average price of $36.51. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,356,697 shares as of 06/30/2013.
New Purchase: McKesson, Inc. (MCK)
Jim Simons initiated holdings in McKesson, Inc.. His purchase prices were between $104.18 and $118.41, with an estimated average price of $111.3. The impact to his portfolio due to this purchase was 0.12%. His holdings were 412,900 shares as of 06/30/2013.
New Purchase: H&R Block Inc (HRB)
Jim Simons initiated holdings in H&R Block Inc. His purchase prices were between $26.7 and $29.9, with an estimated average price of $28.53. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,642,300 shares as of 06/30/2013.
New Purchase: Life Technologies Corp (LIFE)
Jim Simons initiated holdings in Life Technologies Corp. His purchase prices were between $64.57 and $74.41, with an estimated average price of $72.6. The impact to his portfolio due to this purchase was 0.12%. His holdings were 604,397 shares as of 06/30/2013.
New Purchase: Bank Bradesco (BBD)
Jim Simons initiated holdings in Bank Bradesco. His purchase prices were between $12.62 and $17.55, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,229,286 shares as of 06/30/2013.
New Purchase: Itau Unibanco Holding SA (ITUB)
Jim Simons initiated holdings in Itau Unibanco Holding SA. His purchase prices were between $12.4 and $16.236, with an estimated average price of $14.95. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,380,554 shares as of 06/30/2013.
New Purchase: Realty Income Corporation (O)
Jim Simons initiated holdings in Realty Income Corporation. His purchase prices were between $40.79 and $55.09, with an estimated average price of $47.67. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,042,069 shares as of 06/30/2013.
Sold Out: Caterpillar Inc (CAT)
Jim Simons sold out his holdings in Caterpillar Inc. His sale prices were between $80.43 and $90.31, with an estimated average price of $85.04.
Sold Out: Occidental Petroleum Corporation (OXY)
Jim Simons sold out his holdings in Occidental Petroleum Corporation. His sale prices were between $78.95 and $94.75, with an estimated average price of $88.19.
Added: McDonald's Corporation (MCD, Financial)
Jim Simons added to his holdings in McDonald's Corporation by 37.61%. His purchase prices were between $96.42 and $103.59, with an estimated average price of $100.14. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,354,900 shares as of 06/30/2013.
Added: Wal-Mart Stores Inc (WMT, Financial)
Jim Simons added to his holdings in Wal-Mart Stores Inc by 220.78%. His purchase prices were between $73.03 and $79.86, with an estimated average price of $76.89. The impact to his portfolio due to this purchase was 0.43%. His holdings were 3,172,800 shares as of 06/30/2013.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM, Financial)
Jim Simons added to his holdings in Taiwan Semiconductor Manufacturing Co Ltd by 41.5%. His purchase prices were between $16.73 and $20.21, with an estimated average price of $18.42. The impact to his portfolio due to this purchase was 0.38%. His holdings were 27,950,671 shares as of 06/30/2013.
Here is the complete portfolio of Jim Simons. Also check out:
1. Jim Simons's Undervalued Stocks
2. Jim Simons's Top Growth Companies, and
3. Jim Simons's High Yield stocks
4. Stocks that Jim Simons keeps buying
- New Purchases: AAPL, C, CAG, COP, NKE, CMCSA, GIS, BEN, CTXS, PCP, EA, CSCO, AKAM, SCCO, MCHP, LIFE, HRB, MCK, ITUB, BBD, O,
- Added Positions: MCD, WMT, TSM, VZ, VRSN, HSY, ARMH, AMZN, LLY, SYMC, DVA, CLX, EOG, MPC, SLB, HBC, STO, SBUX, TU, COH, TJX, TRV, AEP, ROP, REGN, BCE, LLTC, BRCM, PETM, CLWR, AGU, CHD, PAA, BAX, WCRX, HES,
- Reduced Positions: GOOG, PEP, IBM, BMY, HD, PCLN, EMC, SDRL, LNKD, CRM, PM, DISH, NOV, ISRG, AIG, ABBV, ICE, BMC, JNJ, INTC, MAT, SIRI, COST, MYL, MNST, TEVA, M, ECA, AOL, CMG, ADS, VALE.P, MON, EPD, NE, MA, USB, TSO, SNE, COF, IACI, MMS,MJN, BIIB, HTZ, DEO, BCR, ALTR, XLNX,
- Sold Out: CAT, OXY, VLO, FB, BA, GE, PRU, ASML, WYN, NRG, TXT, CVS, LYB, IR, WMB, BXP, LMCA, WYNN, MET, YHOO, UNP, VNO, EXPE, CHRW, BBBY, ALXN,
This is the sector weightings of his portfolio:
| Technology | 18% |
| Consumer Cyclical | 14.2% |
| Healthcare | 13.5% |
| Consumer Defensive | 11% |
| Financial Services | 9.9% |
| Industrials | 9.7% |
| Energy | 7.9% |
| Communication Services | 5.5% |
| Basic Materials | 4.9% |
| Real Estate | 3.1% |
| Utilities | 1.7% |
These are the top 5 holdings of Jim Simons
1. McDonald's Corporation (MCD) - 6,354,900 shares, 1.6% of the total portfolio. Shares added by 37.61%
2. Eli Lilly and Company (LLY) - 12,326,205 shares, 1.6% of the total portfolio. Shares added by 16.77%
3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 27,950,671 shares, 1.3% of the total portfolio. Shares added by 41.5%
4. Colgate-Palmolive Company (CL) - 7,707,800 shares, 1.2% of the total portfolio. Shares reduced by 7.34%
5. Novo Nordisk A/S (NVO) - 2,794,600 shares, 1.1% of the total portfolio. Shares added by 6.36%
New Purchase: Apple Inc (AAPL, Financial)
Jim Simons initiated holdings in Apple Inc. His purchase prices were between $390.53 and $463.84, with an estimated average price of $430.74. The impact to his portfolio due to this purchase was 0.74%. His holdings were 714,487 shares as of 06/30/2013.
New Purchase: Citigroup Inc (C, Financial)
Jim Simons initiated holdings in Citigroup Inc. His purchase prices were between $42.5 and $53.27, with an estimated average price of $48.08. The impact to his portfolio due to this purchase was 0.46%. His holdings were 3,696,420 shares as of 06/30/2013.
New Purchase: ConAgra Foods, Inc. (CAG)
Jim Simons initiated holdings in ConAgra Foods, Inc.. His purchase prices were between $32.83 and $36.16, with an estimated average price of $34.76. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,893,100 shares as of 06/30/2013.
New Purchase: ConocoPhillips (COP)
Jim Simons initiated holdings in ConocoPhillips. His purchase prices were between $56.81 and $64.31, with an estimated average price of $60.81. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,393,713 shares as of 06/30/2013.
New Purchase: Comcast Corp (CMCSA)
Jim Simons initiated holdings in Comcast Corp. His purchase prices were between $38.91 and $43.729, with an estimated average price of $41.3. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,951,499 shares as of 06/30/2013.
New Purchase: Nike, Inc. (NKE)
Jim Simons initiated holdings in Nike, Inc.. His purchase prices were between $58.26 and $65.91, with an estimated average price of $62.19. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,229,300 shares as of 06/30/2013.
New Purchase: General Mills, Inc. (GIS)
Jim Simons initiated holdings in General Mills, Inc.. His purchase prices were between $47.08 and $50.93, with an estimated average price of $49.18. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,554,500 shares as of 06/30/2013.
New Purchase: Franklin Resources Inc. (BEN)
Jim Simons initiated holdings in Franklin Resources Inc.. His purchase prices were between $44.66 and $56.107, with an estimated average price of $50.91. The impact to his portfolio due to this purchase was 0.19%. His holdings were 541,200 shares as of 06/30/2013.
New Purchase: Citrix Systems, Inc. (CTXS)
Jim Simons initiated holdings in Citrix Systems, Inc.. His purchase prices were between $58.54 and $71.51, with an estimated average price of $64.8. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,140,790 shares as of 06/30/2013.
New Purchase: Precision Castparts Corp. (PCP)
Jim Simons initiated holdings in Precision Castparts Corp.. His purchase prices were between $182.92 and $226.01, with an estimated average price of $202.71. The impact to his portfolio due to this purchase was 0.17%. His holdings were 281,400 shares as of 06/30/2013.
New Purchase: Electronic Arts, Inc. (EA)
Jim Simons initiated holdings in Electronic Arts, Inc.. His purchase prices were between $16.91 and $23.61, with an estimated average price of $20.35. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,449,364 shares as of 06/30/2013.
New Purchase: Cisco Systems Inc (CSCO)
Jim Simons initiated holdings in Cisco Systems Inc. His purchase prices were between $20.38 and $24.82, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.14%. His holdings were 2,236,705 shares as of 06/30/2013.
New Purchase: Akamai Technologies, Inc. (AKAM)
Jim Simons initiated holdings in Akamai Technologies, Inc.. His purchase prices were between $33.55 and $48.03, with an estimated average price of $41.83. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,128,700 shares as of 06/30/2013.
New Purchase: Southern Copper Corporation (SCCO)
Jim Simons initiated holdings in Southern Copper Corporation. His purchase prices were between $27.06 and $37.22, with an estimated average price of $32.09. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,823,256 shares as of 06/30/2013.
New Purchase: Microchip Technology, Inc. (MCHP)
Jim Simons initiated holdings in Microchip Technology, Inc.. His purchase prices were between $34.23 and $38.04, with an estimated average price of $36.51. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,356,697 shares as of 06/30/2013.
New Purchase: McKesson, Inc. (MCK)
Jim Simons initiated holdings in McKesson, Inc.. His purchase prices were between $104.18 and $118.41, with an estimated average price of $111.3. The impact to his portfolio due to this purchase was 0.12%. His holdings were 412,900 shares as of 06/30/2013.
New Purchase: H&R Block Inc (HRB)
Jim Simons initiated holdings in H&R Block Inc. His purchase prices were between $26.7 and $29.9, with an estimated average price of $28.53. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,642,300 shares as of 06/30/2013.
New Purchase: Life Technologies Corp (LIFE)
Jim Simons initiated holdings in Life Technologies Corp. His purchase prices were between $64.57 and $74.41, with an estimated average price of $72.6. The impact to his portfolio due to this purchase was 0.12%. His holdings were 604,397 shares as of 06/30/2013.
New Purchase: Bank Bradesco (BBD)
Jim Simons initiated holdings in Bank Bradesco. His purchase prices were between $12.62 and $17.55, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,229,286 shares as of 06/30/2013.
New Purchase: Itau Unibanco Holding SA (ITUB)
Jim Simons initiated holdings in Itau Unibanco Holding SA. His purchase prices were between $12.4 and $16.236, with an estimated average price of $14.95. The impact to his portfolio due to this purchase was 0.11%. His holdings were 3,380,554 shares as of 06/30/2013.
New Purchase: Realty Income Corporation (O)
Jim Simons initiated holdings in Realty Income Corporation. His purchase prices were between $40.79 and $55.09, with an estimated average price of $47.67. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,042,069 shares as of 06/30/2013.
Sold Out: Caterpillar Inc (CAT)
Jim Simons sold out his holdings in Caterpillar Inc. His sale prices were between $80.43 and $90.31, with an estimated average price of $85.04.
Sold Out: Occidental Petroleum Corporation (OXY)
Jim Simons sold out his holdings in Occidental Petroleum Corporation. His sale prices were between $78.95 and $94.75, with an estimated average price of $88.19.
Added: McDonald's Corporation (MCD, Financial)
Jim Simons added to his holdings in McDonald's Corporation by 37.61%. His purchase prices were between $96.42 and $103.59, with an estimated average price of $100.14. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,354,900 shares as of 06/30/2013.
Added: Wal-Mart Stores Inc (WMT, Financial)
Jim Simons added to his holdings in Wal-Mart Stores Inc by 220.78%. His purchase prices were between $73.03 and $79.86, with an estimated average price of $76.89. The impact to his portfolio due to this purchase was 0.43%. His holdings were 3,172,800 shares as of 06/30/2013.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM, Financial)
Jim Simons added to his holdings in Taiwan Semiconductor Manufacturing Co Ltd by 41.5%. His purchase prices were between $16.73 and $20.21, with an estimated average price of $18.42. The impact to his portfolio due to this purchase was 0.38%. His holdings were 27,950,671 shares as of 06/30/2013.
Here is the complete portfolio of Jim Simons. Also check out:
1. Jim Simons's Undervalued Stocks
2. Jim Simons's Top Growth Companies, and
3. Jim Simons's High Yield stocks
4. Stocks that Jim Simons keeps buying
