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 |
Apple
AAPL
|
+$856M |
| 2 |
Meta Platforms (Facebook)
META
|
+$647M |
| 3 |
NVIDIA
NVDA
|
+$615M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$304M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$387M |
| 4 |
Abbott
ABT
|
+$380M |
| 5 |
Chevron
CVX
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Franklin Wireless
FKWL
$28.8M
| $108K | ﹤0.01% |
29,000
+4,300
| +17% | +$16.6K |
|
|
PW
3452
Power REIT
PW
$2.92M
| $108K | ﹤0.01% |
6,599
-235
| -3% | -$5.63K |
|
|
UBX
3453
DELISTED
Unity Biotechnology
UBX
| $108K | ﹤0.01% |
42,471
-35,000
| -45% | -$92.4K |
|
3454
First Bank
FRBA
$469M
| $107K | ﹤0.01% |
10,270
-3,600
| -26% | -$36.7K |
|
|
ITRG
3455
Integra Resources
ITRG
$547M
| $107K | ﹤0.01% |
97,193
-14,047
| -13% | -$17K |
|
3456
Xos
XOS
$36.1M
| $107K | ﹤0.01% |
16,395
+15,618
| +2,010% | +$210K |
|
3457
Crexendo
CXDO
$215M
| $105K | ﹤0.01% |
59,700
+34,308
| +135% | +$55K |
|
|
ASLN
3458
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $105K | ﹤0.01% |
3,595
-1,530
| -30% | -$47.3K |
|
3459
MicroCloud Hologram
HOLO
$39M
| $104K | ﹤0.01% |
+4
| New | +$73.4K |
|
3460
Skillsoft
SKIL
$78.7M
| $104K | ﹤0.01% |
4,190
+1,480
| +55% | +$43.2K |
|
3461
United States Antimony
UAMY
$744M
| $104K | ﹤0.01% |
329,700
-91,879
| -22% | -$31.6K |
|
|
DYNT
3462
DELISTED
Dynatronics Corp
DYNT
| $103K | ﹤0.01% |
137,718
-2,900
| -2% | -$3.16K |
|
|
ADTH
3463
DELISTED
AdTheorent Holding Co
ADTH
| $103K | ﹤0.01% |
73,746
+22,850
| +45% | +$34.8K |
|
|
AEVA
3464
Aeva Technologies
AEVA
$1.75B
| $102K | ﹤0.01% |
16,380
-27,920
| -63% | -$159K |
|
|
FTH
3465
Faeth Therapeutics
FTH
$759M
| $102K | ﹤0.01% |
4,475
-1,785
| -29% | -$52.3K |
|
|
BGMS
3466
Bio Green Med Solution Inc
BGMS
$5.1M
| $101K | ﹤0.01% |
47
| – | – |
|
3467
MDxHealth
MDXH
$24.1M
| $101K | ﹤0.01% |
+29,700
| New | +$109K |
|
|
NUTX
3468
Nutex Health
NUTX
$1.18B
| $101K | ﹤0.01% |
+1,590
| New | +$136K |
|
3469
Telesat
TSAT
$934M
| $101K | ﹤0.01% |
+10,700
| New | +$90.6K |
|
|
BWAY
3470
Brainsway
BWAY
$666M
| $100K | ﹤0.01% |
87,942
+25,112
| +40% | +$22.5K |
|
|
CCM
3471
Concord Medical Services
CCM
$22.5M
| $100K | ﹤0.01% |
7,280
-1,360
| -16% | -$18.4K |
|
|
CMCM
3472
Cheetah Mobile
CMCM
$93.7M
| $100K | ﹤0.01% |
42,823
+7,869
| +23% | +$17.9K |
|
3473
Hycroft Mining Holding Corp
HYMC
$2.56B
| $100K | ﹤0.01% |
33,900
-188,880
| -85% | -$715K |
|
3474
TH International
THCH
$54.5M
| $100K | ﹤0.01% |
6,960
-2,920
| -30% | -$52.5K |
|
|
VAPO
3475
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $100K | ﹤0.01% |
28,141
-6,808
| -19% | -$31.2K |
|
Similar funds
Jim Simons's Q2 2023 Portfolio in Review
As of Q2 2023, Jim Simons held 4,468 positions worth $69.4B, down 7.9% from $75.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $8.1B in Q2 2023, closing 599 positions and reducing 1,691 holdings. Its most notable exit was UnitedHealth, an estimated $686M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Berkshire Hathaway Class A worth $316M.
- Jim Simons's largest Q2 2023 buy was Berkshire Hathaway Class A: 611 shares worth $316M.
- Jim Simons added most to Apple in Q2 2023, an estimated $856M increase.
- Jim Simons's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.03B.
- Jim Simons fully exited UnitedHealth in Q2 2023, selling an estimated $686M.
- Jim Simons's ten largest holdings make up 12% of its $69.4B portfolio in Q2 2023.
- Jim Simons opened 541 new positions and closed 599 in Q2 2023.
- Jim Simons's portfolio value fell 7.9% quarter-over-quarter to $69.4B.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.