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 | |
|---|---|---|---|---|---|---|
3076
AN2 Therapeutics
ANTX
$226M
| $382K | ﹤0.01% |
22,000
-3,700
| -14% | -$43.1K |
|
3077
Cameco
CCJ
$42.6B
| $382K | ﹤0.01% |
14,400
-73,500
| -84% | -$1.88M |
|
3078
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $381K | ﹤0.01% |
+11,700
| New | +$424K |
|
|
LSXMK
3079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $381K | ﹤0.01% |
13,039
-278,598
| -96% | -$8.66M |
|
|
MNTX
3080
DELISTED
Manitex International, Inc.
MNTX
| $381K | ﹤0.01% |
66,540
-8,500
| -11% | -$48.6K |
|
3081
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $380K | ﹤0.01% |
+9,000
| New | +$425K |
|
3082
Fortress Biotech
FBIO
$94.7M
| $379K | ﹤0.01% |
29,373
-8,300
| -22% | -$124K |
|
3083
Standard BioTools
LAB
$284M
| $379K | ﹤0.01% |
344,100
+112,200
| +48% | +$170K |
|
|
BASE
3084
DELISTED
Couchbase
BASE
| $378K | ﹤0.01% |
+26,500
| New | +$428K |
|
3085
Donnelley Financial Solutions
DFIN
$1.2B
| $377K | ﹤0.01% |
10,200
-32,400
| -76% | -$1.21M |
|
3086
McEwen Inc
MUX
$1.15B
| $376K | ﹤0.01% |
115,219
+22,819
| +25% | +$78.7K |
|
|
DYNT
3087
DELISTED
Dynatronics Corp
DYNT
| $373K | ﹤0.01% |
150,653
-33,500
| -18% | -$103K |
|
|
CMLS
3088
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $373K | ﹤0.01% |
53,100
-91,600
| -63% | -$778K |
|
|
CKPT
3089
DELISTED
Checkpoint Therapeutics
CKPT
| $372K | ﹤0.01% |
35,750
-39,689
| -53% | -$473K |
|
3090
Greene County Bancorp
GCBC
$595M
| $372K | ﹤0.01% |
13,000
+600
| +5% | +$15.7K |
|
3091
Leggett & Platt
LEG
$1.32B
| $372K | ﹤0.01% |
+11,200
| New | +$426K |
|
|
PETQ
3092
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $372K | ﹤0.01% |
53,900
-30,400
| -36% | -$410K |
|
3093
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $371K | ﹤0.01% |
+4,500
| New | +$416K |
|
|
TBHC
3094
DELISTED
The Brand House Collective
TBHC
| $371K | ﹤0.01% |
123,400
-219,100
| -64% | -$842K |
|
|
3095
Tesla
TSLA
$1.35T
| $371K | ﹤0.01% |
1,400
-2,244,025
| -100% | -$627M |
|
3096
First Trust Energy AlphaDEX Fund
FXN
$393M
| $370K | ﹤0.01% |
23,700
-6,400
| -21% | -$105K |
|
3097
Matrix Service
MTRX
$335M
| $370K | ﹤0.01% |
89,300
+15,700
| +21% | +$80.4K |
|
3098
Certara
CERT
$1.22B
| $369K | ﹤0.01% |
27,800
-2,200
| -7% | -$40.6K |
|
3099
Black Diamond Therapeutics
BDTX
$116M
| $368K | ﹤0.01% |
217,700
-54,302
| -20% | -$167K |
|
3100
Jerash Holdings
JRSH
$67.7M
| $368K | ﹤0.01% |
86,740
-33,400
| -28% | -$172K |
|
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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.