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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $67.6M | 0.1% |
1,211,667
+765,198
| +171% | +$44.5M |
|
252
Ametek
AME
$58.8B
| $67.6M | 0.1% |
596,050
-398,468
| -40% | -$47.8M |
|
253
Seagate
STX
$186B
| $67.4M | 0.1% |
1,266,366
+970,673
| +328% | +$70.1M |
|
254
InMode
INMD
$870M
| $66.9M | 0.09% |
2,297,662
-802,600
| -26% | -$24.9M |
|
|
WCN
255
Waste Connections
WCN
$42B
| $66.6M | 0.09% |
493,044
-98,150
| -17% | -$13.4M |
|
256
Newmont
NEM
$124B
| $66.6M | 0.09% |
1,584,291
-1,401,341
| -47% | -$65.5M |
|
257
Spotify
SPOT
$103B
| $66.3M | 0.09% |
768,500
+176,800
| +30% | +$18.9M |
|
258
Alamos Gold
AGI
$14B
| $66.3M | 0.09% |
8,942,031
-682,411
| -7% | -$5.05M |
|
259
eBay
EBAY
$47.2B
| $65.6M | 0.09% |
1,782,440
-150,700
| -8% | -$6.71M |
|
260
Alibaba
BABA
$306B
| $64.7M | 0.09% |
808,504
-30,900
| -4% | -$2.94M |
|
261
PENN Entertainment
PENN
$2.57B
| $64.5M | 0.09% |
2,345,461
+30,823
| +1% | +$995K |
|
262
Stellantis
STLA
$20.5B
| $64.4M | 0.09% |
5,399,526
+4,871,396
| +922% | +$65.4M |
|
263
Roper Technologies
ROP
$39.5B
| $64.2M | 0.09% |
178,500
+107,600
| +152% | +$43.8M |
|
264
Celanese
CE
$4.92B
| $64M | 0.09% |
708,209
+347,009
| +96% | +$38.1M |
|
|
WNS
265
DELISTED
WNS Holdings
WNS
| $63.8M | 0.09% |
779,900
-130,466
| -14% | -$10.8M |
|
266
Stanley Black & Decker
SWK
$15.7B
| $63.2M | 0.09% |
840,462
+805,455
| +2,301% | +$77.5M |
|
267
BioMarin Pharmaceuticals
BMRN
$13.5B
| $63.1M | 0.09% |
744,471
+9,708
| +1% | +$864K |
|
268
Mettler-Toledo International
MTD
$28.8B
| $63.1M | 0.09% |
58,200
-53,200
| -48% | -$66.1M |
|
269
Valvoline
VVV
$4.21B
| $63.1M | 0.09% |
2,488,751
-297,800
| -11% | -$8.72M |
|
270
HubSpot
HUBS
$11B
| $62.8M | 0.09% |
232,600
+55,000
| +31% | +$17.5M |
|
271
KLA
KLAC
$262B
| $62.8M | 0.09% |
+2,075,090
| New | +$71.9M |
|
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $62.2M | 0.09% |
1,898,800
+1,730,000
| +1,025% | +$63.4M |
|
|
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
| $62M | 0.09% |
1,965,487
-66,277
| -3% | -$2.15M |
|
274
HSBC
HSBC
$355B
| $61.9M | 0.09% |
2,373,943
-544,600
| -19% | -$16.9M |
|
275
Nomad Foods
NOMD
$1.59B
| $61.9M | 0.09% |
4,356,679
-284,500
| -6% | -$5.12M |
|
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.