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 | |
|---|---|---|---|---|---|---|
|
LND
2801
BrasilAgro
LND
$357M
| $617K | ﹤0.01% |
110,200
-46,600
| -30% | -$237K |
|
2802
Inseego
INSG
$77M
| $616K | ﹤0.01% |
29,768
-17,053
| -36% | -$412K |
|
|
NINE
2803
DELISTED
Nine Energy Service
NINE
| $616K | ﹤0.01% |
233,391
+40,091
| +21% | +$113K |
|
2804
Amkor Technology
AMKR
$14.7B
| $614K | ﹤0.01% |
36,000
-17,600
| -33% | -$339K |
|
2805
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $614K | ﹤0.01% |
7,600
+1,200
| +19% | +$107K |
|
2806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $613K | ﹤0.01% |
6,600
-4,100
| -38% | -$426K |
|
2807
Liberty Latin America Class A
LILA
$1.69B
| $612K | ﹤0.01% |
145,520
+73,981
| +103% | +$357K |
|
2808
Q32 Bio
QTTB
$451M
| $610K | ﹤0.01% |
21,061
+7,239
| +52% | +$295K |
|
|
ADAP
2809
DELISTED
Adaptimmune Therapeutics
ADAP
| $609K | ﹤0.01% |
566,232
+56,232
| +11% | +$103K |
|
2810
Smith Micro Software
SMSI
$16M
| $607K | ﹤0.01% |
6,710
-11,370
| -63% | -$1.15M |
|
|
LUNA
2811
DELISTED
Luna Innovations Incorporated
LUNA
| $607K | ﹤0.01% |
136,801
-29,700
| -18% | -$170K |
|
2812
Biomea Fusion
BMEA
$95.7M
| $604K | ﹤0.01% |
61,800
+12,700
| +26% | +$146K |
|
|
HLTH
2813
DELISTED
Cue Health Inc. Common Stock
HLTH
| $604K | ﹤0.01% |
200,600
+31,318
| +19% | +$111K |
|
|
AMK
2814
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $602K | ﹤0.01% |
32,900
+4,600
| +16% | +$89.2K |
|
2815
iShares S&P 100 ETF
OEF
$20.5B
| $601K | ﹤0.01% |
+3,700
| New | +$672K |
|
2816
American Superconductor
AMSC
$1.55B
| $600K | ﹤0.01% |
136,889
+95,200
| +228% | +$493K |
|
2817
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $600K | ﹤0.01% |
13,500
+7,600
| +129% | +$374K |
|
2818
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $600K | ﹤0.01% |
8,900
-9,800
| -52% | -$454K |
|
2819
UNIFI
UFI
$120M
| $600K | ﹤0.01% |
63,134
+26,000
| +70% | +$324K |
|
2820
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $597K | ﹤0.01% |
+23,100
| New | +$666K |
|
2821
TELA Bio
TELA
$28.9M
| $596K | ﹤0.01% |
70,000
+58,100
| +488% | +$482K |
|
2822
CVRx
CVRX
$82.1M
| $595K | ﹤0.01% |
63,800
-39,000
| -38% | -$309K |
|
2823
Perella Weinberg Partners
PWP
$1.29B
| $595K | ﹤0.01% |
94,000
-48,200
| -34% | -$342K |
|
|
RMO
2824
DELISTED
Romeo Power, Inc.
RMO
| $595K | ﹤0.01% |
1,487,836
-4,890,592
| -77% | -$2.94M |
|
2825
MediWound
MDWD
$174M
| $594K | ﹤0.01% |
61,006
-6,911
| -10% | -$87.1K |
|
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.