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 | 19.4% |
| 2 | Technology | 18.51% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Triple Flag Precious Metals
TFPM
$6.64B
| $137K | ﹤0.01% |
+10,800
| New | +$133K |
|
|
AMBR
3502
Amber International Holding Ltd
AMBR
$124M
| $137K | ﹤0.01% |
39,083
-2,460
| -6% | -$12.5K |
|
|
SOND
3503
DELISTED
Sonder
SOND
| $134K | ﹤0.01% |
4,045
-225
| -5% | -$7.48K |
|
|
AEY
3504
DELISTED
ADDvantage Technologies Group
AEY
| $134K | ﹤0.01% |
7,620
+6,300
| +477% | +$106K |
|
|
SQZ
3505
DELISTED
SQZ Biotechnologies Company
SQZ
| $134K | ﹤0.01% |
58,603
+700
| +1% | +$2.1K |
|
3506
Spyre Therapeutics
SYRE
$8.98B
| $131K | ﹤0.01% |
9,992
-13,306
| -57% | -$164K |
|
|
TIO
3507
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $131K | ﹤0.01% |
191,421
+14,300
| +8% | +$10.1K |
|
3508
Blue Ridge Bankshares
BRBS
$339M
| $130K | ﹤0.01% |
10,200
-200
| -2% | -$2.9K |
|
|
CMCT
3509
Creative Media & Community Trust
CMCT
$13.7M
| $130K | ﹤0.01% |
1
| – | – |
|
3510
Corbus Pharmaceuticals
CRBP
$189M
| $130K | ﹤0.01% |
26,351
-27,878
| -51% | -$197K |
|
|
SHPW
3511
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $130K | ﹤0.01% |
+26,063
| New | +$187K |
|
|
CURO
3512
DELISTED
CURO Group Holdings Corp.
CURO
| $130K | ﹤0.01% |
32,300
-50,373
| -61% | -$324K |
|
|
VNTR
3513
DELISTED
Venator Materials PLC
VNTR
| $130K | ﹤0.01% |
147,338
-252,800
| -63% | -$424K |
|
3514
Achieve Life Sciences
ACHV
$744M
| $128K | ﹤0.01% |
38,700
-1,000
| -3% | -$4.77K |
|
|
DXYN
3515
DELISTED
Dixie Group Inc
DXYN
| $128K | ﹤0.01% |
118,800
-1,100
| -0.9% | -$1.47K |
|
|
ATTO
3516
DELISTED
Atento S.A.
ATTO
| $128K | ﹤0.01% |
31,612
| – | – |
|
3517
Vor Biopharma
VOR
$1.32B
| $127K | ﹤0.01% |
1,595
+730
| +84% | +$71.8K |
|
3518
Integrated Media Technology
IMTE
$1.84M
| $126K | ﹤0.01% |
+19,847
| New | +$330K |
|
3519
Asia Pacific Wire & Cable
APWC
$61.8M
| $125K | ﹤0.01% |
79,000
-8,500
| -10% | -$12K |
|
3520
Exicure
XCUR
$8.35M
| $125K | ﹤0.01% |
15,960
-3,819
| -19% | -$35.7K |
|
|
DCOY
3521
Decoy Therapeutics
DCOY
$1.92M
| $124K | ﹤0.01% |
18
+3
| +20% | +$22.7K |
|
3522
Full Truck Alliance
YMM
$9.2B
| $124K | ﹤0.01% |
+18,900
| New | +$146K |
|
|
ADAG
3523
Adagene
ADAG
$248M
| $123K | ﹤0.01% |
95,800
+74,006
| +340% | +$117K |
|
3524
a.k.a. Brands
AKA
$119M
| $123K | ﹤0.01% |
7,092
+1,375
| +24% | +$35.4K |
|
3525
NanoViricides
NNVC
$34.9M
| $123K | ﹤0.01% |
71,066
+11,066
| +18% | +$24.1K |
|
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.