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 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 2 |
Micron Technology
MU
|
+$433M |
| 3 |
Advanced Micro Devices
AMD
|
+$404M |
| 4 |
Amazon
AMZN
|
+$398M |
| 5 |
Accenture
ACN
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$752M |
| 3 |
Tesla
TSLA
|
+$627M |
| 4 |
Chevron
CVX
|
+$528M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.51% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.28B
| $74.5M | 0.11% |
703,200
+373,400
| +113% | +$40.9M |
|
227
Intel
INTC
$493B
| $74.4M | 0.11% |
+2,887,494
| New | +$98.4M |
|
228
Medifast
MED
$130M
| $74.1M | 0.1% |
683,810
-76,600
| -10% | -$11M |
|
229
Duke Energy
DUK
$96.1B
| $73.6M | 0.1% |
790,812
-293,070
| -27% | -$31.5M |
|
230
Parker-Hannifin
PH
$134B
| $73.5M | 0.1% |
303,180
+106,930
| +54% | +$28.9M |
|
231
Usana Health Sciences
USNA
$254M
| $73.3M | 0.1% |
1,307,797
-124,000
| -9% | -$8.2M |
|
232
CMS Energy
CMS
$21.8B
| $73.1M | 0.1% |
1,254,649
+270,700
| +28% | +$18.2M |
|
233
Host Hotels & Resorts
HST
$15.3B
| $72.4M | 0.1% |
4,558,865
-279,400
| -6% | -$4.87M |
|
234
CDW
CDW
$16.9B
| $72M | 0.1% |
461,398
-39,000
| -8% | -$6.69M |
|
235
MP Materials
MP
$9.84B
| $71.7M | 0.1% |
2,625,400
+163,400
| +7% | +$5.34M |
|
236
Macy's
M
$6.45B
| $71.4M | 0.1% |
4,558,164
-7,762,300
| -63% | -$137M |
|
237
PLDT
PHI
$4.23B
| $71.3M | 0.1% |
2,818,361
-180,900
| -6% | -$5.32M |
|
238
ZIM Integrated Shipping Services
ZIM
$2.96B
| $70.8M | 0.1% |
3,012,438
+189,400
| +7% | +$7.83M |
|
239
Arista Networks
ANET
$250B
| $70.5M | 0.1% |
2,498,400
-641,948
| -20% | -$18.5M |
|
240
Cosan
CSAN
$2.54B
| $70.3M | 0.1% |
5,461,082
-403,600
| -7% | -$5.8M |
|
241
PepsiCo
PEP
$189B
| $70.2M | 0.1% |
429,980
-2,297,034
| -84% | -$396M |
|
242
Colliers International
CIGI
$5.3B
| $70M | 0.1% |
764,000
-100,300
| -12% | -$11.7M |
|
243
Mid-America Apartment Communities
MAA
$15.3B
| $69.9M | 0.1% |
450,849
-183,500
| -29% | -$31.6M |
|
244
Antero Resources
AR
$11.6B
| $69.7M | 0.1% |
2,281,900
-1,302,600
| -36% | -$48.1M |
|
245
Consolidated Edison
ED
$39.8B
| $69.4M | 0.1% |
808,764
+114,096
| +16% | +$11M |
|
246
Cable One
CABO
$192M
| $69M | 0.1% |
80,900
-6,500
| -7% | -$8.02M |
|
|
VGR
247
DELISTED
Vector Group Ltd.
VGR
| $68.9M | 0.1% |
7,823,163
-908,800
| -10% | -$9.22M |
|
248
Phillips 66
PSX
$89.5B
| $68.1M | 0.1% |
843,802
-1,446,848
| -63% | -$123M |
|
249
Telus
TU
$15.2B
| $67.9M | 0.1% |
3,420,466
-279,000
| -8% | -$6.23M |
|
250
International Flavors & Fragrances
IFF
$21.7B
| $67.7M | 0.1% |
745,700
+599,700
| +411% | +$68.7M |
|
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Jim Simons's Q3 2022 Portfolio in Review
As of Q3 2022, Jim Simons held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Jim Simons opened a new position in Alphabet (Google) Class A worth $498M.
- Jim Simons's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
- Jim Simons added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
- Jim Simons's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
- Jim Simons fully exited Shopify in Q3 2022, selling an estimated $439M.
- Jim Simons's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
- Jim Simons opened 441 new positions and closed 637 in Q3 2022.
- Jim Simons's portfolio value fell 16% quarter-over-quarter to $70.7B.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.