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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YMAB
2951
DELISTED
Y-mAbs Therapeutics
YMAB
| $438K | ﹤0.01% |
87,400
+33,900
| +63% | +$138K |
|
|
CEPU
2952
Central Puerto
CEPU
$1.97B
| $435K | ﹤0.01% |
80,316
+34,616
| +76% | +$206K |
|
2953
iShares MSCI South Africa ETF
EZA
$560M
| $435K | ﹤0.01% |
10,300
-7,428
| -42% | -$321K |
|
2954
Urban Edge Properties
UE
$2.78B
| $435K | ﹤0.01% |
28,900
-35,400
| -55% | -$533K |
|
2955
Comscore
SCOR
$90.4M
| $434K | ﹤0.01% |
17,632
+1,614
| +10% | +$39.2K |
|
2956
Kaltura
KLTR
$241M
| $433K | ﹤0.01% |
225,600
+11,100
| +5% | +$21.8K |
|
|
ICD
2957
DELISTED
Independence Contract Drilling, Inc.
ICD
| $433K | ﹤0.01% |
132,768
-31,697
| -19% | -$122K |
|
|
PPLT
2958
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $432K | ﹤0.01% |
+47,000
| New | +$432K |
|
2959
Enerpac Tool Group
EPAC
$1.88B
| $431K | ﹤0.01% |
16,900
-71,400
| -81% | -$1.88M |
|
2960
Haemonetics
HAE
$4.15B
| $430K | ﹤0.01% |
5,200
+2,000
| +63% | +$162K |
|
2961
Mustang Bio
MBIO
$4.48M
| $430K | ﹤0.01% |
1,565
-410
| -21% | -$168K |
|
2962
FTAI Infrastructure
FIP
$537M
| $428K | ﹤0.01% |
142,700
+77,600
| +119% | +$236K |
|
2963
Astec Industries
ASTE
$997M
| $427K | ﹤0.01% |
+10,345
| New | +$437K |
|
2964
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $425K | ﹤0.01% |
+863
| New | +$454K |
|
2965
Vanguard Communication Services ETF
VOX
$5.9B
| $425K | ﹤0.01% |
4,400
-20,100
| -82% | -$1.85M |
|
2966
Tredegar Corp
TG
$276M
| $424K | ﹤0.01% |
46,400
-9,400
| -17% | -$104K |
|
2967
Regis Corp
RGS
$70M
| $423K | ﹤0.01% |
19,065
+14,520
| +319% | +$401K |
|
|
DOMA
2968
DELISTED
Doma Holdings, Inc.
DOMA
| $422K | ﹤0.01% |
41,460
+3,436
| +9% | +$46.2K |
|
2969
Emerson Radio
MSN
$8M
| $420K | ﹤0.01% |
776,388
-11,900
| -2% | -$6.71K |
|
2970
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $419K | ﹤0.01% |
+8,000
| New | +$410K |
|
|
EIGR
2971
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $419K | ﹤0.01% |
15,589
+5,346
| +52% | +$249K |
|
|
OCFT
2972
DELISTED
OneConnect Financial Technology
OCFT
| $416K | ﹤0.01% |
78,160
+100
| +0.1% | +$674 |
|
2973
Urban One Class A
UONE
$23.9M
| $416K | ﹤0.01% |
5,509
+279
| +5% | +$18.3K |
|
|
FRBK
2974
DELISTED
Republic First Bancorp Inc
FRBK
| $416K | ﹤0.01% |
305,646
-163,700
| -35% | -$321K |
|
2975
Cemex
CX
$16.1B
| $415K | ﹤0.01% |
75,093
-779,200
| -91% | -$3.96M |
|
Similar funds
Jim Simons's Q1 2023 Portfolio in Review
As of Q1 2023, Jim Simons held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Jim Simons added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Jim Simons's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Jim Simons fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Jim Simons's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Jim Simons opened 524 new positions and closed 668 in Q1 2023.
- Jim Simons's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.