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 | |
|---|---|---|---|---|---|---|
2826
AudioCodes
AUDC
$255M
| $593K | ﹤0.01% |
27,200
-4,700
| -15% | -$106K |
|
2827
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $590K | ﹤0.01% |
+64,700
| New | +$598K |
|
2828
Zumiez
ZUMZ
$314M
| $590K | ﹤0.01% |
27,400
-274,608
| -91% | -$7.18M |
|
2829
First Bank
FRBA
$471M
| $589K | ﹤0.01% |
43,070
-4,200
| -9% | -$62.2K |
|
2830
Nortech Systems
NSYS
$33.8M
| $589K | ﹤0.01% |
55,859
-4,500
| -7% | -$56.3K |
|
|
PRTK
2831
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $588K | ﹤0.01% |
228,824
-67,852
| -23% | -$169K |
|
2832
Global Indemnity Group
GBLI
$395M
| $587K | ﹤0.01% |
26,612
-36,322
| -58% | -$915K |
|
2833
ARK Genomic Revolution ETF
ARKG
$1.74B
| $585K | ﹤0.01% |
+17,800
| New | +$653K |
|
|
ELSE
2834
DELISTED
Electro-Sensors
ELSE
| $585K | ﹤0.01% |
115,700
-18,500
| -14% | -$106K |
|
2835
iShares Russell 1000 Value ETF
IWD
$84.2B
| $585K | ﹤0.01% |
+4,300
| New | +$646K |
|
|
GP
2836
GreenPower Motor Co
GP
$13M
| $584K | ﹤0.01% |
25,072
+6,062
| +32% | +$192K |
|
2837
Nuvation Bio
NUVB
$2.18B
| $584K | ﹤0.01% |
260,515
+174,215
| +202% | +$497K |
|
2838
Bolt Biotherapeutics
BOLT
$6.44M
| $583K | ﹤0.01% |
19,693
-7,236
| -27% | -$299K |
|
2839
Third Coast Bancshares
TCBX
$768M
| $583K | ﹤0.01% |
34,100
+1,800
| +6% | +$35.2K |
|
|
SWTX
2840
DELISTED
SpringWorks Therapeutics
SWTX
| $582K | ﹤0.01% |
+20,400
| New | +$585K |
|
2841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $581K | ﹤0.01% |
+10,200
| New | +$623K |
|
|
OCFT
2842
DELISTED
OneConnect Financial Technology
OCFT
| $580K | ﹤0.01% |
80,370
-125,411
| -61% | -$1.65M |
|
2843
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $580K | ﹤0.01% |
14,000
-10,000
| -42% | -$466K |
|
2844
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $580K | ﹤0.01% |
+16,800
| New | +$858K |
|
2845
Actinium Pharmaceuticals
ATNM
$32.6M
| $578K | ﹤0.01% |
78,300
+20,600
| +36% | +$128K |
|
2846
Edgewise Therapeutics
EWTX
$4.8B
| $574K | ﹤0.01% |
58,300
+25,700
| +79% | +$260K |
|
2847
Match Group
MTCH
$8.71B
| $573K | ﹤0.01% |
12,000
-81,253
| -87% | -$5.1M |
|
2848
VistaGen Therapeutics
VTGN
$11.9M
| $572K | ﹤0.01% |
125,412
+97,725
| +353% | +$969K |
|
|
ALIM
2849
DELISTED
Alimera Sciences
ALIM
| $572K | ﹤0.01% |
112,694
-14,999
| -12% | -$91.3K |
|
2850
Ark Restaurants
ARKR
$20.2M
| $571K | ﹤0.01% |
30,711
-2,900
| -9% | -$57.3K |
|
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.