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 | |
|---|---|---|---|---|---|---|
3276
Pyxis Oncology
PYXS
$184M
| $254K | ﹤0.01% |
128,802
+53,431
| +71% | +$140K |
|
|
ATIP
3277
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $254K | ﹤0.01% |
5,078
+1,572
| +45% | +$89.4K |
|
3278
Bank7 Corp
BSVN
$499M
| $252K | ﹤0.01% |
11,380
+1,580
| +16% | +$37.2K |
|
3279
Vanguard Materials ETF
VAW
$3.07B
| $252K | ﹤0.01% |
1,700
+200
| +13% | +$33K |
|
|
TAST
3280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $252K | ﹤0.01% |
154,900
+5,200
| +3% | +$11K |
|
3281
Enlivex Ltd
ENLV
$26.4M
| $250K | ﹤0.01% |
3,926
-353
| -8% | -$25.8K |
|
|
SALM
3282
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
143,400
+35,300
| +33% | +$77K |
|
3283
iShares Europe ETF
IEV
$1.7B
| $249K | ﹤0.01% |
6,600
-1,000
| -13% | -$42.3K |
|
3284
Katapult Holdings
KPLT
$35.9M
| $249K | ﹤0.01% |
10,364
+2,524
| +32% | +$77.9K |
|
|
UCB
3285
United Community Banks
UCB
$4.45B
| $249K | ﹤0.01% |
+7,509
| New | +$250K |
|
3286
MarketWise
MKTW
$54.7M
| $248K | ﹤0.01% |
5,445
+435
| +9% | +$25.6K |
|
|
RNDB
3287
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $248K | ﹤0.01% |
9,200
-600
| -6% | -$15.9K |
|
3288
Northern Oil and Gas
NOG
$2.66B
| $247K | ﹤0.01% |
+9,000
| New | +$254K |
|
|
BCLI
3289
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $246K | ﹤0.01% |
3,713
+2,573
| +226% | +$129K |
|
|
IHT
3290
InnSuites Hospitality Trust
IHT
$15.4M
| $246K | ﹤0.01% |
128,200
-43,906
| -26% | -$114K |
|
3291
Richmond Mutual Bancorp
RMBI
$258M
| $246K | ﹤0.01% |
18,342
-10,500
| -36% | -$146K |
|
|
VIVS
3292
VivoSim Labs
VIVS
$1.14M
| $246K | ﹤0.01% |
9,991
-3,183
| -24% | -$102K |
|
|
BGMS
3293
Bio Green Med Solution Inc
BGMS
$4.92M
| $245K | ﹤0.01% |
47
+29
| +161% | +$147K |
|
|
TTSH
3294
DELISTED
Tile Shop Holdings
TTSH
| $245K | ﹤0.01% |
69,700
-8,100
| -10% | -$29K |
|
|
HZN
3295
DELISTED
Horizon Global Corporation
HZN
| $245K | ﹤0.01% |
199,201
-26,901
| -12% | -$41.9K |
|
3296
Cyclerion Therapeutics
CYCN
$18.1M
| $244K | ﹤0.01% |
14,169
-8,635
| -38% | -$148K |
|
3297
Telesat
TSAT
$778M
| $244K | ﹤0.01% |
31,200
+21,100
| +209% | +$233K |
|
|
TIG
3298
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $244K | ﹤0.01% |
71,900
+5,700
| +9% | +$27K |
|
3299
Cloudflare
NET
$114B
| $243K | ﹤0.01% |
4,400
-820,600
| -99% | -$48.7M |
|
3300
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $243K | ﹤0.01% |
1,600
-1,200
| -43% | -$204K |
|
Similar funds
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.