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 | |
|---|---|---|---|---|---|---|
3601
Nuwellis
NUWE
$474K
| – | – |
0
| – | – |
|
|
SEAC
3602
DELISTED
Seachange International Inc
SEAC
| $99K | ﹤0.01% |
11,460
+745
| +7% | +$8.02K |
|
3603
Sadot Group
SDOT
$12.2M
| $98K | ﹤0.01% |
130
+14
| +12% | +$11.2K |
|
|
SOGP
3604
Sound Group
SOGP
$46.1M
| $98K | ﹤0.01% |
16,570
-130
| -0.8% | -$1.36K |
|
3605
KALA BIO
KALA
$17.1M
| $97K | ﹤0.01% |
175
+33
| +23% | +$25.9K |
|
3606
NeuroSense Therapeutics
NRSN
$16.7M
| $97K | ﹤0.01% |
+54,300
| New | +$111K |
|
3607
ReWalk Robotics
LFWD
$21.8M
| $97K | ﹤0.01% |
1,305
+157
| +14% | +$12.9K |
|
|
NXXT
3608
NextNRG Inc
NXXT
$54.2M
| $97K | ﹤0.01% |
7,872
-6,123
| -44% | -$90.2K |
|
|
ARBK
3609
Argo Blockchain
ARBK
$42M
| $96K | ﹤0.01% |
115
-181
| -61% | -$183K |
|
3610
Cibus
CBUS
$145M
| $96K | ﹤0.01% |
11,105
+1,025
| +10% | +$12.2K |
|
3611
Iris Energy
IREN
$16B
| $96K | ﹤0.01% |
23,200
-153,400
| -87% | -$662K |
|
3612
DSS Inc
DSS
$5.15M
| $95K | ﹤0.01% |
19,974
-6,216
| -24% | -$40K |
|
3613
Immunome
IMNM
$3.18B
| $95K | ﹤0.01% |
21,500
| – | – |
|
3614
BlackSky Technology
BKSY
$1.3B
| $94K | ﹤0.01% |
7,800
-17,238
| -69% | -$298K |
|
|
KNDI
3615
Kandi Technologies Group
KNDI
$62.6M
| $94K | ﹤0.01% |
44,600
+5,500
| +14% | +$12.8K |
|
3616
Similarweb
SMWB
$770M
| $94K | ﹤0.01% |
16,000
+3,500
| +28% | +$29K |
|
|
WINT
3617
DELISTED
Windtree Therapeutics
WINT
| $94K | ﹤0.01% |
7
-1
| -13% | -$17.9K |
|
|
BVC
3618
BitVentures Limited Ordinary Shares
BVC
$2.21B
| $94K | ﹤0.01% |
14,400
| – | – |
|
|
CYTH
3619
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $94K | ﹤0.01% |
48,494
-15,492
| -24% | -$32.5K |
|
|
ACER
3620
DELISTED
Acer Therapeutics Inc
ACER
| $94K | ﹤0.01% |
67,600
-2,100
| -3% | -$3.04K |
|
|
YGMZ
3621
DELISTED
MingZhu Logistics Holdings
YGMZ
| $92K | ﹤0.01% |
348
-23
| -6% | -$7.23K |
|
|
AXLA
3622
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $92K | ﹤0.01% |
2,152
-76
| -3% | -$4.04K |
|
3623
Microbot Medical
MBOT
$113M
| $91K | ﹤0.01% |
19,095
-1,000
| -5% | -$5.14K |
|
|
OMIC
3624
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $91K | ﹤0.01% |
1,207
-516
| -30% | -$53.9K |
|
3625
Atlantic American Corp
AAME
$30.2M
| $90K | ﹤0.01% |
31,600
-1,700
| -5% | -$5K |
|
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.