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 | |
|---|---|---|---|---|---|---|
3176
Cue Biopharma
CUE
$128M
| $138K | ﹤0.01% |
1,993
-3,174
| -61% | -$310K |
|
3177
First Guaranty Bancshares
FGBI
$139M
| $137K | ﹤0.01% |
12,483
-16,800
| -57% | -$197K |
|
3178
FinWise Bancorp
FINW
$191M
| $137K | ﹤0.01% |
15,900
+1,600
| +11% | +$15K |
|
|
NAK
3179
Northern Dynasty Minerals
NAK
$930M
| $137K | ﹤0.01% |
420,880
-879,890
| -68% | -$249K |
|
3180
Aemetis
AMTX
$126M
| $136K | ﹤0.01% |
+32,700
| New | +$200K |
|
|
VIVS
3181
VivoSim Labs
VIVS
$1.15M
| $136K | ﹤0.01% |
9,099
-1,788
| -16% | -$31.6K |
|
3182
CervoMed
CRVO
$39.6M
| $135K | ﹤0.01% |
29,233
+2,360
| +9% | +$11.9K |
|
3183
Mexco Energy
MXC
$20M
| $135K | ﹤0.01% |
10,400
+200
| +2% | +$2.54K |
|
|
VINC
3184
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $134K | ﹤0.01% |
6,645
-1,310
| -16% | -$25.4K |
|
|
LUXH
3185
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $134K | ﹤0.01% |
411
+225
| +121% | +$50.4K |
|
|
GRCL
3186
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $134K | ﹤0.01% |
46,600
-2,500
| -5% | -$9.14K |
|
3187
Arts-Way Manufacturing Co
ARTW
$13.3M
| $133K | ﹤0.01% |
56,674
+1,000
| +2% | +$2.56K |
|
3188
United States Antimony
UAMY
$799M
| $133K | ﹤0.01% |
361,322
+31,622
| +10% | +$12.6K |
|
3189
OptimumBank Holdings
OPHC
$113M
| $132K | ﹤0.01% |
41,500
+200
| +0.5% | +$616 |
|
|
AGTI
3190
DELISTED
Agiliti Inc
AGTI
| $132K | ﹤0.01% |
+20,313
| New | +$246K |
|
3191
Sportsman's Warehouse
SPWH
$46M
| $131K | ﹤0.01% |
+29,100
| New | +$150K |
|
3192
Traws Pharma
TRAW
$8.12M
| $131K | ﹤0.01% |
7,348
-2,039
| -22% | -$46.5K |
|
3193
Abeona Therapeutics
ABEO
$361M
| $130K | ﹤0.01% |
30,837
-2,700
| -8% | -$10.2K |
|
3194
Lantern Pharma
LTRN
$33.6M
| $130K | ﹤0.01% |
38,100
-6,800
| -15% | -$30.9K |
|
3195
Magyar Bancorp
MGYR
$126M
| $130K | ﹤0.01% |
12,700
-700
| -5% | -$7.55K |
|
3196
Dogness International Corp
DOGZ
$17.7M
| $129K | ﹤0.01% |
13,710
-220
| -2% | -$2.92K |
|
|
OBE
3197
Obsidian Energy
OBE
$695M
| $129K | ﹤0.01% |
15,700
-23,072
| -60% | -$161K |
|
3198
Bitdeer Technologies
BTDR
$2.38B
| $128K | ﹤0.01% |
+13,300
| New | +$158K |
|
3199
SCYNEXIS
SCYX
$50.9M
| $124K | ﹤0.01% |
6,780
-17,043
| -72% | -$407K |
|
|
MAGN
3200
Magnera Corp
MAGN
$443M
| $124K | ﹤0.01% |
4,762
-6,830
| -59% | -$227K |
|
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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.