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 | |
|---|---|---|---|---|---|---|
|
JXG
3526
JX Luxventure
JXG
$85.6M
| $123K | ﹤0.01% |
236
+2
| +0.9% | +$1.43K |
|
|
GTH
3527
DELISTED
Genetron Holdings Limited ADS
GTH
| $123K | ﹤0.01% |
52,333
+1,243
| +2% | +$4.18K |
|
|
FATH
3528
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $123K | ﹤0.01% |
+3,020
| New | +$207K |
|
3529
Destination XL Group
DXLG
$33M
| $122K | ﹤0.01% |
+22,600
| New | +$108K |
|
3530
Phio Pharmaceuticals
PHIO
$12.7M
| $122K | ﹤0.01% |
1,978
-197
| -9% | -$14.9K |
|
3531
Protalix BioTherapeutics
PLX
$190M
| $122K | ﹤0.01% |
117,200
+2,400
| +2% | +$2.66K |
|
3532
ReTo Eco-Solutions
RETO
$10.2M
| $121K | ﹤0.01% |
1
-1
| -50% | -$128K |
|
3533
United States Antimony
UAMY
$799M
| $121K | ﹤0.01% |
329,099
-115,796
| -26% | -$50.4K |
|
3534
Evotec
EVO
$718M
| $120K | ﹤0.01% |
+13,699
| New | +$163K |
|
3535
TMC The Metals Company
TMC
$1.91B
| $120K | ﹤0.01% |
114,000
+73,800
| +184% | +$71.2K |
|
3536
Axogen
AXGN
$2.67B
| $119K | ﹤0.01% |
10,000
-11,700
| -54% | -$117K |
|
|
NVIV
3537
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $119K | ﹤0.01% |
+27,725
| New | +$152K |
|
3538
Research Solutions
RSSS
$74.6M
| $118K | ﹤0.01% |
57,700
+9,300
| +19% | +$17.3K |
|
3539
Arts-Way Manufacturing Co
ARTW
$13.3M
| $117K | ﹤0.01% |
64,003
+8,729
| +16% | +$19.3K |
|
|
DAO
3540
Youdao
DAO
$2.23B
| $117K | ﹤0.01% |
29,700
+4,100
| +16% | +$19.9K |
|
|
HEPA
3541
DELISTED
Hepion Pharmaceuticals
HEPA
| $117K | ﹤0.01% |
232
-3
| -1% | -$1.83K |
|
|
JG
3542
Aurora Mobile
JG
$31.3M
| $117K | ﹤0.01% |
5,905
-110
| -2% | -$2.08K |
|
|
TSP
3543
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $116K | ﹤0.01% |
15,300
-759,000
| -98% | -$6.35M |
|
|
SOL
3544
DELISTED
Emeren Group
SOL
| $115K | ﹤0.01% |
22,900
-54,900
| -71% | -$313K |
|
|
USER
3545
DELISTED
UserTesting, Inc.
USER
| $115K | ﹤0.01% |
+29,307
| New | +$144K |
|
3546
Boxlight
BOXL
$4.54M
| $114K | ﹤0.01% |
128
+22
| +21% | +$20.5K |
|
3547
Jaguar Health
JAGX
$3.73M
| – | – |
0
| – | – |
|
3548
Spire Global
SPIR
$540M
| $114K | ﹤0.01% |
13,145
-52,813
| -80% | -$573K |
|
|
MAAS
3549
Maase Inc
MAAS
$7.26B
| $114K | ﹤0.01% |
259
-38
| -13% | -$18.3K |
|
|
NBSE
3550
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $114K | ﹤0.01% |
14,369
+2,412
| +20% | +$39.9K |
|
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.