Do you want to go head to head with Jim Simons?

Discussion in 'Trading' started by Maverick74, Feb 14, 2011.

  1. Maverick74

    Maverick74

    Here is your chance to bet against him.

    Jim Simons’ Renaissance Technologies has more than 2700 securities. Insider Monkey, your source for free insider trading data, compiled Rentec’s top 30 stock holdings. All of these stock holdings are larger than $100 Million and most of them were also among the largest stock holdings in Rentec’s portfolio at the end of the previous quarter. Here are Jim Simons’ top 30 stock holdings:
    Company Ticker Return Value (in Millions)

    APPLE INC AAPL 10.6% 438
    LORILLARD INC LO -4.7% 360
    JOHNSON & JOHNSON JNJ -1.9% 342
    DIRECTV DTV 8.9% 184
    BOEING CO BA 11.2% 169
    SALESFORCE COM INC CRM 7.2% 163
    GOOGLE INC GOOG 5.1% 161
    ABBOTT LABS ABT -4.0% 160
    TEVA -1.7% 156
    NOVO-NORDISK A S NVO 5.5% 156
    COCA COLA CO KO -3.3% 148
    COLGATE PALMOLIVE CO CL -1.1% 145
    ALCON INC ACL 0.4% 145
    HUMANA INC HUM 6.5% 137
    CMG 26.4% 133
    HPQ 15.5% 129
    ALTERA CORP ALTR 16.5% 125
    MCDONALDS CORP MCD -0.8% 125
    INTEL CORP INTC 4.4% 123
    PEPSICO INC PEP -2.2% 120
    FAMILY DLR STORES INC FDO -11.2% 118
    CF INDS HLDGS INC CF 11.3% 117
    VERISIGN INC VRSN 12.4% 108
    LMT 16.9% 108
    PHI -6.8% 107
    PRUDENTIAL FINL INC PRU 11.0% 102
    GILD 5.9% 102
    NEM -7.4% 102
    POTASH CORP SASK INC POT 21.7% 100
    FRANKLIN RES INC BEN 15.6% 100

    Jim Simons’ top 30 holdings returned 4.9% since the end of December, underperforming the SPY by 1 percentage point. Jim Simons’ largest holdings seem to underdeliver in 2011 as well. Their best performing positions are among other hedge fund managers’ favorite holdings.

    Apple (AAPL) is in the portfolios of Daniel Loeb’s Third Point, Zweig-DiMenna, Chase Coleman’s Tiger Global, Stephen Mandel’s Lone Pine Capital, Barry Rosenstein’s Jana Partners, Craig Effron and Curtis Schenker’s Scoggin, and David Einhorn’s Greenlight Capital.

    Potash Corp became a hedge fund favorite. Andreas Halvorsen’s Viking Global, Perry Capital, Mohnish Pabrai are among the hedge funds that own Potash.

    It’s a secret that Renaissance Tech uses momentum strategies in the Medallion Fund. It seems like they are employing momentum strategies in their longer term holdings too. Salesforce (CRM), Chipotle (CMG), and Altera are high momentum stocks. Altera is also among one of the stocks Wall Street Analysts expect to dive the most.

    Read more: http://www.businessinsider.com/jim-...unds-30-largest-holdings-2011-2#ixzz1DxOpwZxr
     
  2. 1) As a passive investor, Simons is mediocre. :D
    2) As an aggressive trader, he's great. :cool:
     
  3. bln

    bln

    I wonder if Jim Simons dare to head to head with me.. :) My 18 months trailing performance is +450%
     
  4. isipp2

    isipp2

    450% -how much u managing if i may be so bold