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 |
Netflix
NFLX
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$298M |
| 4 |
Delta Air Lines
DAL
|
+$208M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$290M |
| 5 |
Boeing
BA
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $432K | ﹤0.01% |
+15,300
| New | +$447K |
|
2777
First Bancorp
FBNC
$2.74B
| $431K | ﹤0.01% |
+15,331
| New | +$470K |
|
2778
Neuropace
NPCE
$500M
| $431K | ﹤0.01% |
44,285
+26,985
| +156% | +$158K |
|
2779
Prelude Therapeutics
PRLD
$425M
| $431K | ﹤0.01% |
139,374
-43,926
| -24% | -$165K |
|
2780
Pyxis Oncology
PYXS
$194M
| $430K | ﹤0.01% |
216,251
-36,978
| -15% | -$85.7K |
|
2781
Tango Therapeutics
TNGX
$4.26B
| $430K | ﹤0.01% |
38,200
-40,500
| -51% | -$247K |
|
2782
Karat Packaging
KRT
$947M
| $429K | ﹤0.01% |
+18,615
| New | +$399K |
|
2783
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $429K | ﹤0.01% |
6,000
-12,000
| -67% | -$911K |
|
2784
Weyco Group
WEYS
$430M
| $429K | ﹤0.01% |
16,926
+1,500
| +10% | +$39.8K |
|
|
GPGI
2785
GPGI Inc
GPGI
$3.68B
| $428K | ﹤0.01% |
79,825
-182,162
| -70% | -$1.02M |
|
2786
Four Corners Property Trust
FCPT
$2.77B
| $428K | ﹤0.01% |
19,300
-56,300
| -74% | -$1.42M |
|
2787
Emerson Radio
MSN
$7.92M
| $428K | ﹤0.01% |
755,888
-12,000
| -2% | -$6.8K |
|
2788
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $427K | ﹤0.01% |
4,500
-1,200
| -21% | -$118K |
|
2789
Hagerty
HGTY
$1.32B
| $426K | ﹤0.01% |
52,100
+6,700
| +15% | +$58.7K |
|
2790
RUM Group Inc
RUM
$3.8B
| $426K | ﹤0.01% |
+83,600
| New | +$625K |
|
|
COE
2791
51Talk Online Education Group
COE
$119M
| $424K | ﹤0.01% |
48,175
-4,400
| -8% | -$36.8K |
|
|
SSBK
2792
DELISTED
Southern States Bancshares
SSBK
| $422K | ﹤0.01% |
+18,663
| New | +$430K |
|
|
LIAN
2793
DELISTED
LianBio American Depositary Shares
LIAN
| $421K | ﹤0.01% |
282,602
-25,898
| -8% | -$49.3K |
|
2794
Red Robin
RRGB
$186M
| $419K | ﹤0.01% |
52,166
-180,600
| -78% | -$2.15M |
|
|
EMKR
2795
DELISTED
Emcore Corp
EMKR
| $419K | ﹤0.01% |
88,080
-28,128
| -24% | -$183K |
|
2796
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $418K | ﹤0.01% |
+16,000
| New | +$450K |
|
2797
OmniAb
OABI
$497M
| $415K | ﹤0.01% |
79,959
-59,900
| -43% | -$320K |
|
|
MNTX
2798
DELISTED
Manitex International, Inc.
MNTX
| $413K | ﹤0.01% |
88,440
-812
| -0.9% | -$3.96K |
|
2799
Dimensional US Marketwide Value ETF
DFUV
$16B
| $412K | ﹤0.01% |
12,100
-11,000
| -48% | -$385K |
|
|
SDPI
2800
DELISTED
Superior Drilling Products Inc.
SDPI
| $412K | ﹤0.01% |
515,241
+112,057
| +28% | +$122K |
|
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Jim Simons's Q3 2023 Portfolio in Review
As of Q3 2023, Jim Simons held 4,329 positions worth $58.7B, down 15% from $69.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $8.34B in Q3 2023, closing 713 positions and reducing 1,794 holdings. Its most notable exit was Chevron, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in D.R. Horton worth $125M.
- Jim Simons's largest Q3 2023 buy was D.R. Horton: 1,159,438 shares worth $125M.
- Jim Simons added most to Netflix in Q3 2023, an estimated $385M increase.
- Jim Simons's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.34B.
- Jim Simons fully exited Chevron in Q3 2023, selling an estimated $185M.
- Jim Simons's ten largest holdings make up 12% of its $58.7B portfolio in Q3 2023.
- Jim Simons opened 464 new positions and closed 713 in Q3 2023.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $58.7B.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.