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 | |
|---|---|---|---|---|---|---|
2976
Digimarc Corp
DMRC
$153M
| $415K | ﹤0.01% |
+21,100
| New | +$426K |
|
2977
Caribou Biosciences
CRBU
$155M
| $413K | ﹤0.01% |
+77,700
| New | +$484K |
|
2978
Optical Cable Corp
OCC
$162M
| $413K | ﹤0.01% |
96,003
-500
| -0.5% | -$2.08K |
|
2979
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $412K | ﹤0.01% |
7,045
-1,455
| -17% | -$84.8K |
|
2980
Grupo Cibest SA
CIB
$23B
| $412K | ﹤0.01% |
16,400
+1,100
| +7% | +$29.7K |
|
2981
Black Diamond Therapeutics
BDTX
$115M
| $411K | ﹤0.01% |
217,500
-3,113
| -1% | -$7.15K |
|
2982
MasterBrand
MBC
$1.88B
| $411K | ﹤0.01% |
51,100
-13,261
| -21% | -$117K |
|
2983
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $409K | ﹤0.01% |
10,000
-12,500
| -56% | -$474K |
|
2984
FRP Holdings
FRPH
$425M
| $405K | ﹤0.01% |
14,000
+3,000
| +27% | +$84.6K |
|
2985
PLAYSTUDIOS Inc
MYPS
$62.8M
| $404K | ﹤0.01% |
109,600
+11,700
| +12% | +$47.4K |
|
2986
AquaBounty Technologies
AQB
$8.03M
| $403K | ﹤0.01% |
33,880
-6,525
| -16% | -$105K |
|
2987
Highway Holdings
HIHO
$5.04M
| $403K | ﹤0.01% |
197,315
-2,000
| -1% | -$4.45K |
|
2988
Meridian
MRBK
$242M
| $403K | ﹤0.01% |
32,000
-17,956
| -36% | -$274K |
|
2989
Weyco Group
WEYS
$435M
| $403K | ﹤0.01% |
15,926
-2,000
| -11% | -$50.5K |
|
|
LND
2990
BrasilAgro
LND
$353M
| $401K | ﹤0.01% |
83,400
+12,900
| +18% | +$67.8K |
|
|
SNCR
2991
DELISTED
Synchronoss Technologies
SNCR
| $401K | ﹤0.01% |
47,447
+3,288
| +7% | +$26.4K |
|
2992
Cytosorbents Corp
CTSO
$24.2M
| $400K | ﹤0.01% |
118,600
+200
| +0.2% | +$600 |
|
2993
Purple Innovation
PRPL
$28.4M
| $400K | ﹤0.01% |
+6,054
| New | +$675K |
|
|
ADN
2994
DELISTED
Advent Technologies
ADN
| $398K | ﹤0.01% |
12,520
-9,690
| -44% | -$489K |
|
2995
Aligos Therapeutics
ALGS
$42.2M
| $396K | ﹤0.01% |
18,114
-3,176
| -15% | -$121K |
|
2996
Choiceone Financial
COFS
$519M
| $396K | ﹤0.01% |
15,700
-900
| -5% | -$24.9K |
|
|
BNSO
2997
DELISTED
Bonso Electronic International
BNSO
| $396K | ﹤0.01% |
125,106
-6,494
| -5% | -$21.9K |
|
2998
Jerash Holdings
JRSH
$67.4M
| $395K | ﹤0.01% |
84,040
-15,400
| -15% | -$69.8K |
|
|
TSP
2999
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $395K | ﹤0.01% |
268,800
-1,948,500
| -88% | -$3.69M |
|
|
CRESY
3000
Cresud
CRESY
$743M
| $389K | ﹤0.01% |
+63,595
| New | +$417K |
|
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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.