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 | |
|---|---|---|---|---|---|---|
3626
Imunon
IMNN
$6.77M
| $90K | ﹤0.01% |
4,103
+92
| +2% | +$2.58K |
|
3627
Lipocine
LPCN
$17M
| $90K | ﹤0.01% |
11,729
+6,964
| +146% | +$77.8K |
|
3628
Moleculin Biotech
MBRX
$4.06M
| $90K | ﹤0.01% |
225
-10
| -4% | -$5.79K |
|
|
SGRP
3629
DELISTED
SPAR Group
SGRP
| $90K | ﹤0.01% |
62,000
-23,100
| -27% | -$29.8K |
|
|
QXO
3630
QXO Inc
QXO
$16.1B
| $90K | ﹤0.01% |
3,991
+316
| +9% | +$7.74K |
|
|
NIXX
3631
Nixxy Inc
NIXX
$19.8M
| $90K | ﹤0.01% |
4,913
-1,300
| -21% | -$25.7K |
|
|
SUNW
3632
DELISTED
Sunworks, Inc.
SUNW
| $90K | ﹤0.01% |
32,228
-722,172
| -96% | -$2.03M |
|
3633
Eledon Pharmaceuticals
ELDN
$291M
| $88K | ﹤0.01% |
31,873
-300
| -0.9% | -$955 |
|
3634
Rush Street Interactive
RSI
$2.81B
| $88K | ﹤0.01% |
23,800
+13,200
| +125% | +$69.8K |
|
|
AUMN
3635
DELISTED
Golden Minerals Company
AUMN
| $88K | ﹤0.01% |
13,672
+4,524
| +49% | +$33.1K |
|
|
RIBT
3636
DELISTED
RiceBran Technologies
RIBT
| $88K | ﹤0.01% |
48,968
-3,838
| -7% | -$11.1K |
|
3637
Arbutus Biopharma
ABUS
$908M
| $87K | ﹤0.01% |
+45,660
| New | +$107K |
|
3638
Vista Gold
VGZ
$339M
| $87K | ﹤0.01% |
165,541
-71,538
| -30% | -$42K |
|
3639
Perspective Therapeutics
CATX
$372M
| $86K | ﹤0.01% |
37,213
-496
| -1% | -$1.7K |
|
3640
ENDRA Life Sciences
NDRA
$5.68M
| $86K | ﹤0.01% |
8
-8
| -50% | -$82.6K |
|
|
AGPU
3641
Axe Compute Inc
AGPU
$96M
| $86K | ﹤0.01% |
795
-555
| -41% | -$68.6K |
|
3642
Recon Technology
RCON
$2.5M
| $86K | ﹤0.01% |
8,417
-227
| -3% | -$2.73K |
|
3643
Paranovus Entertainment Technology
PAVS
$5.71M
| – | – |
0
| – | – |
|
|
BFI
3644
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $85K | ﹤0.01% |
32,720
-89,180
| -73% | -$274K |
|
|
IMPL
3645
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $85K | ﹤0.01% |
17,400
+200
| +1% | +$1.53K |
|
3646
Farmmi Inc
FAMI
$4.96M
| $84K | ﹤0.01% |
1,570
-2,606
| -62% | -$240K |
|
3647
Solana Company
HSDT
$105M
| $84K | ﹤0.01% |
8
+7
| +700% | +$193K |
|
|
FRMM
3648
Forum Markets
FRMM
$81.8M
| $83K | ﹤0.01% |
33
+3
| +10% | +$10.9K |
|
3649
Creative Realities
CREX
$39.3M
| $83K | ﹤0.01% |
46,333
+1,833
| +4% | +$3.53K |
|
3650
Werewolf Therapeutics
HOWL
$18.6M
| $83K | ﹤0.01% |
18,300
+1,500
| +9% | +$8.14K |
|
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.