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 | |
|---|---|---|---|---|---|---|
3376
Humacyte
HUMA
$148M
| $147K | ﹤0.01% |
47,700
+23,900
| +100% | +$68K |
|
3377
Escalade
ESCA
$284M
| $146K | ﹤0.01% |
10,030
-500
| -5% | -$6.35K |
|
3378
Lemonade
LMND
$4B
| $146K | ﹤0.01% |
+10,254
| New | +$156K |
|
|
HARP
3379
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $146K | ﹤0.01% |
19,642
-13,655
| -41% | -$115K |
|
3380
Alset
AEI
$43.6M
| $145K | ﹤0.01% |
91,466
+3,300
| +4% | +$7.28K |
|
3381
HF Foods Group
HFFG
$99.2M
| $145K | ﹤0.01% |
37,100
| – | – |
|
3382
VirnetX Holding Corp
VHC
$65.8M
| $145K | ﹤0.01% |
5,533
-10,164
| -65% | -$329K |
|
3383
Immunome
IMNM
$3.18B
| $144K | ﹤0.01% |
28,900
+7,800
| +37% | +$38.1K |
|
3384
LiveOne
LVO
$55.5M
| $144K | ﹤0.01% |
12,640
+3,310
| +35% | +$31.4K |
|
|
MAG
3385
DELISTED
MAG Silver
MAG
| $144K | ﹤0.01% |
+11,400
| New | +$153K |
|
3386
Katapult Holdings
KPLT
$39.2M
| $143K | ﹤0.01% |
12,856
+1,608
| +14% | +$34.9K |
|
3387
Rockwell Medical
RMTI
$29.6M
| $142K | ﹤0.01% |
7,872
+4,179
| +113% | +$72K |
|
3388
iBio
IBIO
$73M
| $141K | ﹤0.01% |
3,395
-15,685
| -82% | -$404K |
|
|
ORLA
3389
DELISTED
Orla Mining
ORLA
| $141K | ﹤0.01% |
+29,800
| New | +$127K |
|
3390
First Bank
FRBA
$471M
| $140K | ﹤0.01% |
13,870
-28,000
| -67% | -$361K |
|
3391
Ribbon Communications
RBBN
$372M
| $140K | ﹤0.01% |
40,900
-35,300
| -46% | -$129K |
|
3392
Wave Life Sciences
WVE
$1.03B
| $138K | ﹤0.01% |
31,800
-62,700
| -66% | -$287K |
|
|
HHR
3393
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $138K | ﹤0.01% |
92,100
| – | – |
|
3394
BlackSky Technology
BKSY
$1.3B
| $137K | ﹤0.01% |
11,438
-2,125
| -16% | -$28.7K |
|
3395
BeyondSpring
BYSI
$41M
| $137K | ﹤0.01% |
+122,371
| New | +$237K |
|
|
GP
3396
GreenPower Motor Co
GP
$11.3M
| $136K | ﹤0.01% |
5,908
+1,108
| +23% | +$30.4K |
|
3397
Professional Diversity Network
IPDN
$3.06M
| $136K | ﹤0.01% |
+3,068
| New | +$119K |
|
3398
CareCloud
CCLD
$104M
| $135K | ﹤0.01% |
40,300
+3,800
| +10% | +$13.3K |
|
|
KNDI
3399
Kandi Technologies Group
KNDI
$62.6M
| $133K | ﹤0.01% |
48,200
-500
| -1% | -$1.27K |
|
3400
Bridgeline Digital
BLIN
$13.7M
| $131K | ﹤0.01% |
143,844
-88,915
| -38% | -$95.6K |
|
Similar funds
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.