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 | |
|---|---|---|---|---|---|---|
3651
Xilio Therapeutics
XLO
$59.6M
| $83K | ﹤0.01% |
2,036
-3,343
| -62% | -$130K |
|
|
FGNX
3652
FG Nexus Inc
FGNX
$40.2M
| $82K | ﹤0.01% |
403
-15
| -4% | -$2.94K |
|
3653
Pluri
PLUR
$17.5M
| $81K | ﹤0.01% |
13,050
-363
| -3% | -$2.9K |
|
|
PTN
3654
Palatin Technologies
PTN
$16.8M
| $80K | ﹤0.01% |
269
+87
| +48% | +$28.8K |
|
|
CLEU
3655
DELISTED
China Liberal Education Holdings
CLEU
| $79K | ﹤0.01% |
5
-12
| -71% | -$146K |
|
|
KORE
3656
DELISTED
KORE Group Holdings
KORE
| $79K | ﹤0.01% |
8,300
+3,560
| +75% | +$49.1K |
|
|
WKEY
3657
WISeKey
WKEY
$82.2M
| $79K | ﹤0.01% |
20,340
+40
| +0.2% | +$234 |
|
|
NURO
3658
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $79K | ﹤0.01% |
3,525
-1,989
| -36% | -$54.6K |
|
|
SGTX
3659
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $79K | ﹤0.01% |
12,024
-5,535
| -32% | -$50.5K |
|
3660
Evogene
EVGN
$9.67M
| $78K | ﹤0.01% |
9,392
-16,468
| -64% | -$159K |
|
3661
IZEA Worldwide
IZEA
$53.8M
| $77K | ﹤0.01% |
27,025
+9,575
| +55% | +$33.6K |
|
3662
Owlet
OWLT
$169M
| $77K | ﹤0.01% |
5,150
-1,229
| -19% | -$30.3K |
|
3663
Redwire
RDW
$3.3B
| $77K | ﹤0.01% |
32,200
+6,720
| +26% | +$20.7K |
|
|
LOGC
3664
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $77K | ﹤0.01% |
282,877
-136,922
| -33% | -$54.2K |
|
3665
XTI Aerospace
XTIA
$61.9M
| – | – |
0
| – | – |
|
|
STON
3666
DELISTED
StoneMor Inc.
STON
| $76K | ﹤0.01% |
+22,300
| New | +$76.5K |
|
|
SLNO
3667
DELISTED
Soleno Therapeutics
SLNO
| $75K | ﹤0.01% |
44,954
+8,279
| +23% | +$20.2K |
|
|
AIFC
3668
AI Financial Corp
AIFC
$58.6M
| $75K | ﹤0.01% |
35,200
+23,800
| +209% | +$66.3K |
|
|
CHRN
3669
ChronoScale Holdings
CHRN
$3.02B
| $74K | ﹤0.01% |
3,160
+186
| +6% | +$5.5K |
|
3670
Upexi
UPXI
$60.5M
| $74K | ﹤0.01% |
955
+25
| +3% | +$2.27K |
|
|
TKLF
3671
Yoshitsu Co
TKLF
$8.47M
| $73K | ﹤0.01% |
5,160
-4,920
| -49% | -$79.9K |
|
|
AIM
3672
AIM ImmunoTech
AIM
$7.17M
| $73K | ﹤0.01% |
1,250
+45
| +4% | +$3.15K |
|
3673
Biodesix
BDSX
$256M
| $72K | ﹤0.01% |
2,845
+15
| +0.5% | +$578 |
|
|
ORGS
3674
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $72K | ﹤0.01% |
5,100
-530
| -9% | -$9.97K |
|
|
SIEN
3675
DELISTED
Sientra, Inc.
SIEN
| $72K | ﹤0.01% |
11,260
-4,639
| -29% | -$36.8K |
|
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.