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 | |
|---|---|---|---|---|---|---|
2601
Mannatech
MTEX
$12.1M
| $844K | ﹤0.01% |
40,599
-17,000
| -30% | -$343K |
|
|
REVG
2602
DELISTED
REV Group
REVG
| $842K | ﹤0.01% |
76,300
-5,500
| -7% | -$63.2K |
|
|
PVLA
2603
Palvella Therapeutics
PVLA
$2.25B
| $841K | ﹤0.01% |
9,139
+1,888
| +26% | +$243K |
|
2604
Fabrinet
FN
$20.4B
| $840K | ﹤0.01% |
+8,800
| New | +$847K |
|
2605
Carter Bankshares
CARE
$757M
| $837K | ﹤0.01% |
52,000
-63,000
| -55% | -$985K |
|
|
DHC
2606
Diversified Healthcare Trust
DHC
$2.03B
| $837K | ﹤0.01% |
845,700
-717,600
| -46% | -$1.15M |
|
|
FRGE
2607
DELISTED
Forge Global Holdings
FRGE
| $837K | ﹤0.01% |
31,892
+26,392
| +480% | +$1.81M |
|
2608
Cimpress
CMPR
$2.3B
| $835K | ﹤0.01% |
34,100
-7,200
| -17% | -$246K |
|
|
REE
2609
DELISTED
REE Automotive
REE
| $834K | ﹤0.01% |
40,810
+16,407
| +67% | +$564K |
|
2610
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $831K | ﹤0.01% |
+11,900
| New | +$915K |
|
2611
Ring Energy
REI
$357M
| $829K | ﹤0.01% |
357,539
-338,561
| -49% | -$924K |
|
2612
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $828K | ﹤0.01% |
20,800
+100
| +0.5% | +$4.42K |
|
2613
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $827K | ﹤0.01% |
5,500
-500
| -8% | -$81.8K |
|
2614
Global Net Lease
GNL
$1.85B
| $826K | ﹤0.01% |
77,600
+44,102
| +132% | +$614K |
|
2615
AtaiBeckley Inc
ATAI
$2.69B
| $822K | ﹤0.01% |
248,300
-179,900
| -42% | -$739K |
|
2616
iShares Global REIT ETF
REET
$5.09B
| $821K | ﹤0.01% |
38,600
-14,800
| -28% | -$365K |
|
|
EWCZ
2617
DELISTED
European Wax Center
EWCZ
| $820K | ﹤0.01% |
44,427
-13,173
| -23% | -$259K |
|
2618
iShares MSCI World ETF
URTH
$8.39B
| $820K | ﹤0.01% |
8,200
-100
| -1% | -$11.1K |
|
2619
CION Investment
CION
$370M
| $819K | ﹤0.01% |
96,300
+23,200
| +32% | +$218K |
|
|
OGI
2620
Organigram Holdings
OGI
$173M
| $817K | ﹤0.01% |
234,400
-33,838
| -13% | -$142K |
|
|
SELF
2621
Global Self Storage
SELF
$61.1M
| $816K | ﹤0.01% |
139,200
-7,100
| -5% | -$40.7K |
|
2622
HUTCHMED
HCM
$2.12B
| $815K | ﹤0.01% |
91,952
-324,700
| -78% | -$4.09M |
|
|
ZYNE
2623
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $813K | ﹤0.01% |
1,110,035
+373,435
| +51% | +$424K |
|
|
CDTX
2624
DELISTED
Cidara Therapeutics
CDTX
| $812K | ﹤0.01% |
64,664
+6,851
| +12% | +$94.6K |
|
2625
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $811K | ﹤0.01% |
+27,570
| New | +$1.04M |
|
Similar funds
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.