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 | |
|---|---|---|---|---|---|---|
2876
Union Bankshares
UNB
$122M
| $553K | ﹤0.01% |
24,432
-2,358
| -9% | -$60.6K |
|
2877
C4 Therapeutics
CCCC
$522M
| $551K | ﹤0.01% |
62,800
+51,300
| +446% | +$533K |
|
2878
Cricut
CRCT
$1.21B
| $550K | ﹤0.01% |
59,400
+12,300
| +26% | +$90.2K |
|
2879
Xerox
XRX
$407M
| $548K | ﹤0.01% |
41,900
-31,200
| -43% | -$505K |
|
2880
Geron
GERN
$943M
| $547K | ﹤0.01% |
233,700
+22,500
| +11% | +$50.4K |
|
2881
Latham Group
SWIM
$861M
| $545K | ﹤0.01% |
151,800
+3,500
| +2% | +$20K |
|
2882
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $545K | ﹤0.01% |
3,800
-5,300
| -58% | -$842K |
|
2883
Howard Hughes
HHH
$3.98B
| $543K | ﹤0.01% |
+10,280
| New | +$658K |
|
|
FREE
2884
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $542K | ﹤0.01% |
141,100
+27,100
| +24% | +$148K |
|
|
BNFT
2885
DELISTED
Benefitfocus, Inc.
BNFT
| $542K | ﹤0.01% |
85,300
-13,200
| -13% | -$97.9K |
|
2886
Heritage Insurance Holdings
HRTG
$1.01B
| $540K | ﹤0.01% |
238,899
-22,900
| -9% | -$61.3K |
|
2887
iShares Asia 50 ETF
AIA
$5.06B
| $539K | ﹤0.01% |
+10,800
| New | +$632K |
|
2888
Red River Bancshares
RRBI
$676M
| $539K | ﹤0.01% |
10,900
+1,500
| +16% | +$79.1K |
|
2889
Butterfly Network
BFLY
$2.35B
| $538K | ﹤0.01% |
114,500
-1,047,500
| -90% | -$5.53M |
|
|
SFT
2890
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $538K | ﹤0.01% |
76,820
+1,550
| +2% | +$14.9K |
|
2891
Scholar Rock
SRRK
$6.4B
| $536K | ﹤0.01% |
77,400
+25,500
| +49% | +$212K |
|
|
FPAY
2892
DELISTED
FlexShopper
FPAY
| $535K | ﹤0.01% |
287,780
+100,125
| +53% | +$169K |
|
|
LTRPA
2893
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $535K | ﹤0.01% |
490,609
+36,509
| +8% | +$38.5K |
|
2894
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $533K | ﹤0.01% |
+6,800
| New | +$585K |
|
|
TSRI
2895
DELISTED
TSR Inc. New
TSRI
| $533K | ﹤0.01% |
73,950
-14,900
| -17% | -$124K |
|
2896
Bowman Consulting
BWMN
$733M
| $531K | ﹤0.01% |
36,400
-300
| -0.8% | -$4.34K |
|
2897
Neuronetics
STIM
$230M
| $531K | ﹤0.01% |
167,021
+81,752
| +96% | +$297K |
|
2898
Blackbaud
BLKB
$2.05B
| $529K | ﹤0.01% |
+11,997
| New | +$647K |
|
2899
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $529K | ﹤0.01% |
3,100
-3,100
| -50% | -$587K |
|
|
DSEY
2900
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $529K | ﹤0.01% |
108,800
-216,300
| -67% | -$1.37M |
|
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.