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 | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Wipro
WIT
$19.3B
| $187K | ﹤0.01% |
+83,400
| New | +$198K |
|
|
EHAB
3302
DELISTED
Enhabit
EHAB
| $186K | ﹤0.01% |
13,400
-54,300
| -80% | -$780K |
|
3303
Cibus
CBUS
$145M
| $184K | ﹤0.01% |
10,807
-106
| -1% | -$1.75K |
|
3304
Solid Biosciences
SLDB
$972M
| $184K | ﹤0.01% |
38,763
-13,000
| -25% | -$78.1K |
|
3305
Protara Therapeutics
TARA
$233M
| $184K | ﹤0.01% |
58,906
-8,094
| -12% | -$26.7K |
|
|
VAPO
3306
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $184K | ﹤0.01% |
34,949
+5,225
| +18% | +$48.5K |
|
|
XELA
3307
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $184K | ﹤0.01% |
+23,669
| New | +$287K |
|
|
CRON
3308
Cronos Group
CRON
$1.17B
| $183K | ﹤0.01% |
+94,100
| New | +$211K |
|
3309
Fusion Fuel Green
HTOO
$17M
| $183K | ﹤0.01% |
2,183
+1,357
| +164% | +$170K |
|
3310
FreightCar America
RAIL
$243M
| $183K | ﹤0.01% |
58,600
-28,000
| -32% | -$96.8K |
|
3311
SIFCO Industries
SIF
$124M
| $183K | ﹤0.01% |
60,734
-1,500
| -2% | -$4.45K |
|
|
WKME
3312
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $183K | ﹤0.01% |
17,200
+3,400
| +25% | +$34.6K |
|
3313
Blend Labs
BLND
$331M
| $182K | ﹤0.01% |
182,760
+42,660
| +30% | +$65.4K |
|
3314
Cue Biopharma
CUE
$128M
| $182K | ﹤0.01% |
1,703
-3,020
| -64% | -$288K |
|
3315
AudioCodes
AUDC
$249M
| $181K | ﹤0.01% |
+12,000
| New | +$204K |
|
3316
Duluth Holdings
DLTH
$151M
| $181K | ﹤0.01% |
+28,296
| New | +$180K |
|
3317
Geospace Technologies
GEOS
$67.9M
| $181K | ﹤0.01% |
25,700
+9,900
| +63% | +$54.9K |
|
3318
Gyre Therapeutics
GYRE
$706M
| $181K | ﹤0.01% |
58,392
-99,873
| -63% | -$380K |
|
|
UCL
3319
uCloudlink Group
UCL
$28.6M
| $181K | ﹤0.01% |
45,405
+200
| +0.4% | +$878 |
|
3320
XBiotech
XBIT
$75M
| $181K | ﹤0.01% |
52,495
-48,973
| -48% | -$182K |
|
|
CBIO
3321
Crescent Biopharma
CBIO
$610M
| $180K | ﹤0.01% |
1,431
-1,139
| -44% | -$256K |
|
3322
RBB Bancorp
RBB
$466M
| $180K | ﹤0.01% |
11,600
-18,400
| -61% | -$352K |
|
3323
Cenntro
CENN
$8.53M
| $179K | ﹤0.01% |
647
+134
| +26% | +$43.2K |
|
3324
First Guaranty Bancshares
FGBI
$139M
| $179K | ﹤0.01% |
11,406
-2,000
| -15% | -$40.8K |
|
|
AUMN
3325
DELISTED
Golden Minerals Company
AUMN
| $179K | ﹤0.01% |
35,300
+16,471
| +87% | +$105K |
|
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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.