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 | |
|---|---|---|---|---|---|---|
2826
Highway Holdings
HIHO
$5M
| $391K | ﹤0.01% |
197,715
-1,225
| -0.6% | -$2.57K |
|
|
TEAD
2827
Teads Holding Co
TEAD
$65.4M
| $391K | ﹤0.01% |
80,300
+4,800
| +6% | +$25.4K |
|
2828
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $391K | ﹤0.01% |
2,000
-4,500
| -69% | -$916K |
|
2829
Design Therapeutics
DSGN
$924M
| $388K | ﹤0.01% |
164,200
+69,092
| +73% | +$322K |
|
2830
Scholar Rock
SRRK
$6.39B
| $388K | ﹤0.01% |
54,700
-38,200
| -41% | -$257K |
|
2831
Mannatech
MTEX
$10.4M
| $387K | ﹤0.01% |
37,399
-100
| -0.3% | -$1.21K |
|
|
TSVT
2832
DELISTED
2seventy bio
TSVT
| $387K | ﹤0.01% |
+98,839
| New | +$648K |
|
|
EFXT
2833
Enerflex
EFXT
$2.73B
| $386K | ﹤0.01% |
67,100
-60,600
| -47% | -$407K |
|
2834
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $383K | ﹤0.01% |
4,800
-11,500
| -71% | -$961K |
|
|
RERE
2835
ATRenew
RERE
$999M
| $383K | ﹤0.01% |
167,800
+56,500
| +51% | +$142K |
|
2836
Knight Transportation
KNX
$11.8B
| $382K | ﹤0.01% |
+7,627
| New | +$423K |
|
|
ELSE
2837
DELISTED
Electro-Sensors
ELSE
| $380K | ﹤0.01% |
97,200
-600
| -0.6% | -$2.52K |
|
|
PARAA
2838
DELISTED
Paramount Global Class A
PARAA
| $379K | ﹤0.01% |
24,003
-3,800
| -14% | -$68K |
|
2839
Verastem
VSTM
$591M
| $377K | ﹤0.01% |
46,365
-26,300
| -36% | -$253K |
|
2840
Bank7 Corp
BSVN
$497M
| $374K | ﹤0.01% |
16,627
+8,327
| +100% | +$209K |
|
|
CASA
2841
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $371K | ﹤0.01% |
437,700
+16,300
| +4% | +$15.8K |
|
2842
Nautilus Biotechnolgy
NAUT
$114M
| $369K | ﹤0.01% |
116,800
+400
| +0.3% | +$1.3K |
|
|
YI
2843
111 Inc
YI
$33.4M
| $369K | ﹤0.01% |
14,175
-960
| -6% | -$26.9K |
|
2844
Ocugen
OCGN
$454M
| $368K | ﹤0.01% |
921,151
-1,550,005
| -63% | -$765K |
|
|
BRDG
2845
DELISTED
Bridge Investment Group
BRDG
| $367K | ﹤0.01% |
+39,900
| New | +$441K |
|
2846
Offerpad Solutions
OPAD
$21.9M
| $367K | ﹤0.01% |
3,765
+910
| +32% | +$102K |
|
2847
Business First Bancshares
BFST
$1.04B
| $366K | ﹤0.01% |
19,500
-5,800
| -23% | -$108K |
|
2848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $366K | ﹤0.01% |
+5,000
| New | +$385K |
|
2849
LiveOne
LVO
$56.8M
| $365K | ﹤0.01% |
38,120
+16,950
| +80% | +$269K |
|
2850
PEDEVCO
PED
$169M
| $365K | ﹤0.01% |
18,055
+1,774
| +11% | +$33.8K |
|
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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.