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 | |
|---|---|---|---|---|---|---|
|
FNCB
3426
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $174K | ﹤0.01% |
23,200
-8,400
| -27% | -$66.2K |
|
3427
Vinci Compass Investments Ltd
VINP
$627M
| $173K | ﹤0.01% |
16,832
-368
| -2% | -$3.8K |
|
3428
Arteris
AIP
$1.36B
| $172K | ﹤0.01% |
25,800
+4,100
| +19% | +$31.5K |
|
3429
Westwater Resources
WWR
$75.2M
| $170K | ﹤0.01% |
149,394
-532,988
| -78% | -$691K |
|
3430
BeyondSpring
BYSI
$41M
| $169K | ﹤0.01% |
170,996
-195,963
| -53% | -$278K |
|
|
ITRG
3431
Integra Resources
ITRG
$550M
| $169K | ﹤0.01% |
127,160
-2,000
| -2% | -$3.29K |
|
3432
Franklin Wireless
FKWL
$28.8M
| $168K | ﹤0.01% |
57,596
-19,404
| -25% | -$57.6K |
|
3433
LiqTech
LIQT
$20M
| $168K | ﹤0.01% |
55,200
+663
| +1% | +$2.53K |
|
|
PWCM
3434
PowerCompute, Inc. Common Stock
PWCM
$1.42M
| $168K | ﹤0.01% |
1,154
+131
| +13% | +$21K |
|
|
NCTY
3435
The9 Ltd
NCTY
$61.1M
| $168K | ﹤0.01% |
17,249
+7,435
| +76% | +$106K |
|
|
TRVN
3436
DELISTED
Trevena, Inc.
TRVN
| $168K | ﹤0.01% |
1,754
+163
| +10% | +$25K |
|
|
SUNL
3437
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $168K | ﹤0.01% |
6,775
-4,595
| -40% | -$295K |
|
|
LABP
3438
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $168K | ﹤0.01% |
25,870
-13,003
| -33% | -$113K |
|
|
CEPU
3439
Central Puerto
CEPU
$1.99B
| $167K | ﹤0.01% |
+37,950
| New | +$148K |
|
3440
NN Inc
NNBR
$298M
| $167K | ﹤0.01% |
97,800
-122,928
| -56% | -$298K |
|
|
LEJU
3441
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $167K | ﹤0.01% |
93,499
-11,200
| -11% | -$24.1K |
|
3442
Magyar Bancorp
MGYR
$126M
| $166K | ﹤0.01% |
13,357
-1,843
| -12% | -$22.6K |
|
|
WHLM
3443
DELISTED
Wilhelmina International, Inc
WHLM
| $164K | ﹤0.01% |
40,012
-16,988
| -30% | -$77.6K |
|
|
MYSE
3444
Myseum.AI Inc
MYSE
$13.1M
| $163K | ﹤0.01% |
22,595
+14,055
| +165% | +$147K |
|
3445
ThredUp
TDUP
$416M
| $163K | ﹤0.01% |
+88,500
| New | +$222K |
|
3446
Skillful Craftsman
EDTK
$14.6M
| $162K | ﹤0.01% |
170,300
-14,700
| -8% | -$13.9K |
|
3447
Recursion Pharmaceuticals
RXRX
$1.78B
| $162K | ﹤0.01% |
15,200
-246,400
| -94% | -$2.5M |
|
3448
Virgin Galactic
SPCE
$475M
| $162K | ﹤0.01% |
+1,720
| New | +$221K |
|
|
UXIN
3449
Uxin Ltd
UXIN
$260M
| $162K | ﹤0.01% |
2,695
-17,178
| -86% | -$1.16M |
|
|
GRCL
3450
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $162K | ﹤0.01% |
50,300
+400
| +0.8% | +$1.3K |
|
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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.