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 | 19.27% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enova International
ENVA
$6.43B
| $43.9M | 0.07% |
863,417
+39,742
| +5% | +$2.07M |
|
302
Builders FirstSource
BLDR
$7.9B
| $43.8M | 0.07% |
351,941
+20,841
| +6% | +$2.88M |
|
303
Honda
HMC
$40.6B
| $43.6M | 0.07% |
1,295,998
-409,300
| -24% | -$13.2M |
|
304
Ferrari
RACE
$71.5B
| $43.4M | 0.07% |
146,900
-211,221
| -59% | -$65.6M |
|
305
Cinemark Holdings
CNK
$4.25B
| $43.2M | 0.07% |
2,354,329
+286,029
| +14% | +$4.79M |
|
|
TBIL
306
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $43.2M | 0.07% |
862,700
+256,100
| +42% | +$12.8M |
|
307
TE Connectivity
TEL
$62.6B
| $43M | 0.07% |
+347,800
| New | +$46.5M |
|
308
Baxter International
BAX
$13.9B
| $42.8M | 0.07% |
1,132,900
-651,000
| -36% | -$27.7M |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $42.5M | 0.07% |
5,679,900
+484,300
| +9% | +$2.6M |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $42.5M | 0.07% |
620,300
-54,700
| -8% | -$3.7M |
|
311
Ubiquiti
UI
$35.2B
| $42.4M | 0.07% |
291,582
-39,700
| -12% | -$6.66M |
|
312
Nu Skin
NUS
$241M
| $42.3M | 0.07% |
1,994,296
-192,300
| -9% | -$5M |
|
313
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $41.9M | 0.07% |
832,100
+399,100
| +92% | +$20M |
|
314
America Movil
AMX
$70.2B
| $41.8M | 0.07% |
2,413,202
+9,374
| +0.4% | +$183K |
|
315
Vistra
VST
$49.5B
| $41.7M | 0.07% |
1,255,340
+846,415
| +207% | +$25.4M |
|
316
Genmab
GMAB
$19.4B
| $41.4M | 0.07% |
1,174,000
+334,900
| +40% | +$12.8M |
|
|
CSGS
317
DELISTED
CSG Systems International
CSGS
| $41.3M | 0.07% |
807,387
-24,629
| -3% | -$1.31M |
|
318
Royal Gold
RGLD
$20B
| $41.2M | 0.07% |
387,833
+18,000
| +5% | +$2.05M |
|
319
Teva Pharmaceuticals
TEVA
$43B
| $41M | 0.07% |
4,017,900
-2,522,160
| -39% | -$23.5M |
|
320
Constellation Brands
STZ
$22.8B
| $41M | 0.07% |
163,000
+72,000
| +79% | +$18.8M |
|
321
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $40.9M | 0.07% |
832,173
+205,316
| +33% | +$10.1M |
|
322
Microchip Technology
MCHP
$44.8B
| $40.8M | 0.07% |
522,956
+367,000
| +235% | +$30.7M |
|
323
Camtek
CAMT
$8.26B
| $40.7M | 0.07% |
653,840
-45,768
| -7% | -$2.26M |
|
324
Chemed
CHE
$6.95B
| $40.4M | 0.07% |
77,800
-19,500
| -20% | -$10.1M |
|
325
Titan International
TWI
$459M
| $40.3M | 0.07% |
2,997,859
-9,900
| -0.3% | -$121K |
|
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.