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 | |
|---|---|---|---|---|---|---|
|
BLFY
2951
DELISTED
Blue Foundry Bancorp
BLFY
| $283K | ﹤0.01% |
33,800
-1,100
| -3% | -$10.5K |
|
2952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $283K | ﹤0.01% |
+2,800
| New | +$299K |
|
|
THRN
2953
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $283K | ﹤0.01% |
27,800
+13,600
| +96% | +$104K |
|
2954
iShares Europe ETF
IEV
$1.7B
| $282K | ﹤0.01% |
5,900
-45,106
| -88% | -$2.25M |
|
2955
Urban One Class A
UONE
$23.9M
| $282K | ﹤0.01% |
5,610
+180
| +3% | +$9.92K |
|
2956
Optical Cable Corp
OCC
$161M
| $281K | ﹤0.01% |
93,903
-1,100
| -1% | -$3.96K |
|
2957
First Trust Cloud Computing ETF
SKYY
$3.31B
| $281K | ﹤0.01% |
+3,700
| New | +$288K |
|
2958
Coffee Holding Co
JVA
$20.1M
| $280K | ﹤0.01% |
321,964
-7,200
| -2% | -$9.23K |
|
2959
Patria Investments
PAX
$1.85B
| $280K | ﹤0.01% |
19,200
-86,600
| -82% | -$1.29M |
|
2960
Adaptive Biotechnologies
ADPT
$3.89B
| $279K | ﹤0.01% |
51,200
-287,300
| -85% | -$1.9M |
|
2961
American Realty Investors
ARL
$246M
| $279K | ﹤0.01% |
19,099
-1,300
| -6% | -$24.5K |
|
2962
Mama's Creations
MAMA
$807M
| $279K | ﹤0.01% |
63,900
-59,051
| -48% | -$225K |
|
2963
Outdoor Holding Co
POWW
$255M
| $279K | ﹤0.01% |
138,300
+66,800
| +93% | +$140K |
|
2964
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $279K | ﹤0.01% |
4,700
-27,100
| -85% | -$1.66M |
|
2965
US Global Investors
GROW
$38.8M
| $278K | ﹤0.01% |
97,584
+14,669
| +18% | +$44.4K |
|
2966
PrimeEnergy Resources
PNRG
$318M
| $278K | ﹤0.01% |
2,400
-695
| -22% | -$68.5K |
|
2967
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $277K | ﹤0.01% |
12,100
-57,700
| -83% | -$1.38M |
|
2968
Biglari Holdings Class A
BH.A
$1.21B
| $276K | ﹤0.01% |
330
+20
| +6% | +$18.8K |
|
|
CNH
2969
CNH Industrial
CNH
$16.8B
| $276K | ﹤0.01% |
22,800
-934,835
| -98% | -$12.9M |
|
|
EXPR
2970
DELISTED
Express, Inc.
EXPR
| $276K | ﹤0.01% |
30,685
-8,480
| -22% | -$103K |
|
2971
Five Star Bancorp
FSBC
$1.15B
| $275K | ﹤0.01% |
13,700
+1,400
| +11% | +$31.3K |
|
|
GHLD
2972
DELISTED
Guild Holdings
GHLD
| $274K | ﹤0.01% |
24,940
+13,940
| +127% | +$164K |
|
2973
Sanara MedTech
SMTI
$314M
| $274K | ﹤0.01% |
+8,800
| New | +$341K |
|
|
OKUR
2974
OnKure Therapeutics
OKUR
$159M
| $274K | ﹤0.01% |
3,600
-2,511
| -41% | -$171K |
|
2975
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
| $273K | ﹤0.01% |
2,486
+86
| +4% | +$9.92K |
|
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.