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 | 19.46% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $875K | ﹤0.01% |
34,800
+5,700
| +20% | +$159K |
|
2577
Vince Holding Corp
VNCE
$80.9M
| $875K | ﹤0.01% |
139,950
-18,498
| -12% | -$133K |
|
|
ONCT
2578
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $874K | ﹤0.01% |
48,990
+16,803
| +52% | +$360K |
|
|
SA
2579
Seabridge Gold
SA
$3.61B
| $872K | ﹤0.01% |
73,400
-43,000
| -37% | -$544K |
|
2580
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $871K | ﹤0.01% |
+47,700
| New | +$882K |
|
2581
Driven Brands
DRVN
$2.13B
| $870K | ﹤0.01% |
31,100
-108,500
| -78% | -$3.34M |
|
2582
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $868K | ﹤0.01% |
9,600
+2,800
| +41% | +$260K |
|
2583
Concrete Pumping Holdings
BBCP
$484M
| $866K | ﹤0.01% |
134,200
-12,600
| -9% | -$84.6K |
|
2584
Ultralife
ULBI
$125M
| $865K | ﹤0.01% |
179,890
-699
| -0.4% | -$3.31K |
|
|
RADA
2585
DELISTED
Rada Electronic Industries Ltd
RADA
| $862K | ﹤0.01% |
89,500
-18,700
| -17% | -$190K |
|
2586
Abercrombie & Fitch
ANF
$4.8B
| $861K | ﹤0.01% |
55,400
-56,800
| -51% | -$980K |
|
2587
V2X
VVX
$2.6B
| $860K | ﹤0.01% |
24,300
+11,100
| +84% | +$386K |
|
2588
Ranger Energy Services
RNGR
$407M
| $859K | ﹤0.01% |
87,818
-9,479
| -10% | -$89.4K |
|
2589
Xeris Biopharma Holdings
XERS
$1.57B
| $858K | ﹤0.01% |
549,694
-94,000
| -15% | -$155K |
|
2590
Transportadora de Gas del Sur
TGS
$4.23B
| $857K | ﹤0.01% |
116,100
-65,700
| -36% | -$414K |
|
|
GOOS
2591
Canada Goose Holdings
GOOS
$854M
| $856K | ﹤0.01% |
56,200
-326,500
| -85% | -$6.11M |
|
2592
Oceaneering
OII
$5.2B
| $856K | ﹤0.01% |
107,500
-112,841
| -51% | -$1.06M |
|
2593
Insight Enterprises
NSIT
$4.53B
| $855K | ﹤0.01% |
10,373
-17,600
| -63% | -$1.56M |
|
|
ILPT
2594
Industrial Logistics Properties Trust
ILPT
$595M
| $853K | ﹤0.01% |
155,000
-8,900
| -5% | -$80.5K |
|
2595
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $851K | ﹤0.01% |
+22,100
| New | +$939K |
|
2596
iShares MSCI Indonesia ETF
EIDO
$489M
| $851K | ﹤0.01% |
36,500
+9,400
| +35% | +$219K |
|
|
UBP
2597
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $851K | ﹤0.01% |
53,900
-11,625
| -18% | -$194K |
|
2598
Danaos Corp
DAC
$2.58B
| $849K | ﹤0.01% |
+15,250
| New | +$1.01M |
|
2599
NI Holdings
NODK
$312M
| $848K | ﹤0.01% |
63,491
-10,600
| -14% | -$153K |
|
|
INDT
2600
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $846K | ﹤0.01% |
16,160
-13,300
| -45% | -$803K |
|
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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.