Jim Simons Buys Apple, Citigroup, McDonald's, Sells Google, PepsiCo, IBM

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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%.

  • 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,
For the details of Jim Simons's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jim+Simons

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 )

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 )

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 )

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 )

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 )

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 buyingAbout GuruFocus: GuruFocus.com tracks the stocks picks and portfolio holdings of the world's best investors. This value investing site offers stock screeners and valuation tools. And publishes daily articles tracking the latest moves of the world's best investors. GuruFocus also provides promising stock ideas in 3 monthly newsletters sent to Premium Members .



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing , Stocks

Referenced Stocks: CL , LLY , MCD , NVO , TSM

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