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 | |
|---|---|---|---|---|---|---|
2926
Veeco
VECO
$3.2B
| $508K | ﹤0.01% |
27,710
-84,000
| -75% | -$1.72M |
|
|
USAP
2927
DELISTED
Universal Stainless & Alloy
USAP
| $508K | ﹤0.01% |
71,400
-18,028
| -20% | -$141K |
|
2928
Coherus Oncology
CHRS
$185M
| $507K | ﹤0.01% |
52,800
-152,700
| -74% | -$1.55M |
|
2929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $506K | ﹤0.01% |
+16,900
| New | +$630K |
|
2930
Genasys
GNSS
$78.8M
| $500K | ﹤0.01% |
180,542
-94
| -0.1% | -$294 |
|
2931
Kaltura
KLTR
$249M
| $500K | ﹤0.01% |
227,100
-258,711
| -53% | -$585K |
|
2932
Vanguard Financials ETF
VFH
$14B
| $499K | ﹤0.01% |
6,700
-4,600
| -41% | -$374K |
|
2933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $498K | ﹤0.01% |
+11,300
| New | +$553K |
|
2934
Wave Life Sciences
WVE
$1.07B
| $498K | ﹤0.01% |
137,900
-25,700
| -16% | -$85.1K |
|
|
SAGE
2935
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
12,700
-30,700
| -71% | -$1.19M |
|
|
LILM
2936
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $496K | ﹤0.01% |
217,600
+150,400
| +224% | +$377K |
|
|
FFBW
2937
DELISTED
FFBW, Inc. Common Stock
FFBW
| $495K | ﹤0.01% |
41,626
-5,731
| -12% | -$69.8K |
|
2938
Pure Cycle
PCYO
$271M
| $493K | ﹤0.01% |
59,000
+9,400
| +19% | +$96.5K |
|
2939
Electromed
ELMD
$341M
| $491K | ﹤0.01% |
47,904
-13,000
| -21% | -$128K |
|
|
TDAY
2940
USA Today Co
TDAY
$1.03B
| $491K | ﹤0.01% |
320,924
+211,324
| +193% | +$513K |
|
2941
LegalZoom.com
LZ
$963M
| $490K | ﹤0.01% |
+57,142
| New | +$591K |
|
2942
Invesco NASDAQ Internet ETF
PNQI
$542M
| $489K | ﹤0.01% |
21,500
-4,500
| -17% | -$116K |
|
|
INVX
2943
Innovex International
INVX
$2.18B
| $485K | ﹤0.01% |
24,859
+11,959
| +93% | +$277K |
|
2944
Tenaya Therapeutics
TNYA
$163M
| $482K | ﹤0.01% |
+166,200
| New | +$776K |
|
|
CALB
2945
DELISTED
California BanCorp Common Stock
CALB
| $479K | ﹤0.01% |
23,685
-1,900
| -7% | -$38.5K |
|
2946
Patrick Industries
PATK
$2.76B
| $478K | ﹤0.01% |
16,353
-85,650
| -84% | -$3.11M |
|
2947
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $477K | ﹤0.01% |
8,100
-106,200
| -93% | -$6.64M |
|
2948
OptimizeRx
OPRX
$164M
| $477K | ﹤0.01% |
32,200
-13,824
| -30% | -$273K |
|
2949
Village Farms International
VFF
$309M
| $477K | ﹤0.01% |
249,661
+6,111
| +3% | +$16.4K |
|
2950
DexCom
DXCM
$33.9B
| $475K | ﹤0.01% |
5,900
-888,672
| -99% | -$75.3M |
|
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.