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 | |
|---|---|---|---|---|---|---|
376
TechTarget
TTGT
$258M
| $41.3M | 0.06% |
698,000
-100,300
| -13% | -$6.45M |
|
|
SEE
377
DELISTED
Sealed Air
SEE
| $41M | 0.06% |
921,921
+90,600
| +11% | +$4.97M |
|
378
Titan International
TWI
$451M
| $41M | 0.06% |
3,378,640
-484,500
| -13% | -$6.95M |
|
379
Capitol Federal Financial
CFFN
$1.09B
| $41M | 0.06% |
4,939,676
-479,600
| -9% | -$4.46M |
|
380
National Bank Holdings
NBHC
$1.92B
| $40.8M | 0.06% |
1,102,700
-115,400
| -9% | -$4.63M |
|
381
Tenaris
TS
$26.8B
| $40.7M | 0.06% |
1,575,028
-593,500
| -27% | -$15.7M |
|
382
Canadian National Railway
CNI
$76.3B
| $40.5M | 0.06% |
374,600
+316,000
| +539% | +$37.6M |
|
383
Peabody Energy
BTU
$2.96B
| $40.3M | 0.06% |
1,625,643
-839,000
| -34% | -$18.8M |
|
384
NVR
NVR
$16.7B
| $40.3M | 0.06% |
10,100
-2,320
| -19% | -$9.88M |
|
385
Honeywell
HON
$73.2B
| $40.1M | 0.06% |
255,064
-359,361
| -58% | -$62.6M |
|
386
Zillow
Z
$7.38B
| $40M | 0.06% |
1,396,714
+434,700
| +45% | +$15.1M |
|
387
Marriott International
MAR
$92.8B
| $39.4M | 0.06% |
281,116
-1,313,100
| -82% | -$201M |
|
388
JetBlue
JBLU
$2.2B
| $39.3M | 0.06% |
5,931,983
+2,430,100
| +69% | +$19.8M |
|
389
Waste Management
WM
$90.9B
| $39.3M | 0.06% |
245,400
+217,200
| +770% | +$35.9M |
|
|
TXNM
390
TXNM Energy Inc
TXNM
$5.91B
| $39.3M | 0.06% |
859,456
+122,900
| +17% | +$5.85M |
|
391
Revolve Group
RVLV
$1.69B
| $39.1M | 0.06% |
1,804,500
+519,400
| +40% | +$13.7M |
|
392
Becton Dickinson
BDX
$49B
| $39.1M | 0.06% |
175,556
-100,416
| -36% | -$25M |
|
393
Teledyne Technologies
TDY
$31.5B
| $39M | 0.06% |
115,627
-37,700
| -25% | -$14.4M |
|
394
L3Harris
LHX
$52.8B
| $38.9M | 0.06% |
+187,270
| New | +$43.2M |
|
395
Atmos Energy
ATO
$28.7B
| $38.9M | 0.06% |
381,700
-7,100
| -2% | -$813K |
|
396
Maravai LifeSciences
MRVI
$866M
| $38.9M | 0.06% |
1,522,700
-352,300
| -19% | -$8.84M |
|
397
United Parks & Resorts
PRKS
$2B
| $38.8M | 0.05% |
852,500
+296,600
| +53% | +$14.8M |
|
398
PG&E
PCG
$38.2B
| $38.8M | 0.05% |
3,102,800
-599,300
| -16% | -$7.02M |
|
399
CRISPR Therapeutics
CRSP
$5.2B
| $38.8M | 0.05% |
593,300
+24,600
| +4% | +$1.78M |
|
400
Bath & Body Works
BBWI
$3.73B
| $38.7M | 0.05% |
1,187,233
-2,590,800
| -69% | -$91.4M |
|
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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.