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 | |
|---|---|---|---|---|---|---|
2851
Quince Therapeutics
QNCX
$34.7M
| $364K | ﹤0.01% |
1,625
+181
| +13% | +$47.3K |
|
2852
Acumen Pharmaceuticals
ABOS
$188M
| $363K | ﹤0.01% |
87,400
+42,600
| +95% | +$263K |
|
2853
Superior Group of Companies
SGC
$208M
| $363K | ﹤0.01% |
46,700
-43,998
| -49% | -$382K |
|
|
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$592M
| $361K | ﹤0.01% |
125,000
+101,490
| +432% | +$384K |
|
2855
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $360K | ﹤0.01% |
+13,500
| New | +$379K |
|
2856
MGIC Investment
MTG
$6.36B
| $359K | ﹤0.01% |
21,500
-230,789
| -91% | -$3.92M |
|
2857
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $359K | ﹤0.01% |
+17,000
| New | +$368K |
|
2858
ING
ING
$102B
| $357K | ﹤0.01% |
+27,110
| New | +$382K |
|
|
GURE
2859
Gulf Resources
GURE
$4.85M
| $356K | ﹤0.01% |
19,029
-700
| -4% | -$15.1K |
|
2860
Yunhong Green CTI Ltd
YHGJ
$8.82M
| $356K | ﹤0.01% |
13,419
-2,078
| -13% | -$40.1K |
|
|
NRGD
2861
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $356K | ﹤0.01% |
+1,700
| New | +$419K |
|
|
ADTH
2862
DELISTED
AdTheorent Holding Co
ADTH
| $356K | ﹤0.01% |
275,900
+202,154
| +274% | +$278K |
|
2863
iShares Dow Jones US ETF
IYY
$3.08B
| $355K | ﹤0.01% |
3,400
+1,100
| +48% | +$120K |
|
2864
MainStreet Bancshares
MNSB
$177M
| $351K | ﹤0.01% |
17,100
-3,549
| -17% | -$81.1K |
|
2865
QuickLogic
QUIK
$233M
| $350K | ﹤0.01% |
40,689
+30,389
| +295% | +$256K |
|
|
ALIM
2866
DELISTED
Alimera Sciences
ALIM
| $350K | ﹤0.01% |
112,894
-16,822
| -13% | -$55.6K |
|
2867
Toro Corp
TORO
$195M
| $349K | ﹤0.01% |
59,800
+38,200
| +177% | +$203K |
|
2868
Broadwind
BWEN
$124M
| $344K | ﹤0.01% |
107,628
-19,072
| -15% | -$72.5K |
|
|
CNTA
2869
DELISTED
Centessa Pharmaceuticals
CNTA
| $344K | ﹤0.01% |
53,100
+18,800
| +55% | +$129K |
|
|
WCLD
2870
WisdomTree Cloud Computing Fund
WCLD
$312M
| $344K | ﹤0.01% |
+11,600
| New | +$366K |
|
|
HOOK
2871
DELISTED
HOOKIPA Pharma
HOOK
| $342K | ﹤0.01% |
55,564
-35,420
| -39% | -$260K |
|
2872
Telesat
TSAT
$754M
| $342K | ﹤0.01% |
23,900
+13,200
| +123% | +$179K |
|
|
BNR
2873
Burning Rock Biotech
BNR
$96M
| $341K | ﹤0.01% |
35,200
-410
| -1% | -$6.4K |
|
2874
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $340K | ﹤0.01% |
7,073
-366,827
| -98% | -$18.2M |
|
2875
Inseego
INSG
$78.7M
| $339K | ﹤0.01% |
80,701
-2,668
| -3% | -$16.6K |
|
Similar funds
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.