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 | |
|---|---|---|---|---|---|---|
426
Ennis
EBF
$553M
| $35.6M | 0.05% |
1,769,258
-11,291
| -0.6% | -$238K |
|
427
A10 Networks
ATEN
$1.99B
| $35.6M | 0.05% |
2,680,533
-276,700
| -9% | -$3.94M |
|
428
Leidos
LDOS
$17.5B
| $35.5M | 0.05% |
+406,027
| New | +$39.7M |
|
429
Avis
CAR
$4.93B
| $35.4M | 0.05% |
238,200
+106,000
| +80% | +$17.4M |
|
430
WD-40
WDFC
$3.13B
| $35.3M | 0.05% |
200,923
-42,300
| -17% | -$7.9M |
|
431
RB Global
RBA
$16B
| $35.3M | 0.05% |
565,008
-21,800
| -4% | -$1.48M |
|
432
Champion Homes
SKY
$5.08B
| $35.3M | 0.05% |
667,500
+160,400
| +32% | +$9.35M |
|
433
Fox Class A
FOXA
$26.1B
| $35.3M | 0.05% |
1,149,992
+163,300
| +17% | +$5.53M |
|
434
CubeSmart
CUBE
$9.3B
| $35.1M | 0.05% |
877,000
+473,100
| +117% | +$21.3M |
|
435
Evertec
EVTC
$1.81B
| $35M | 0.05% |
1,117,926
-140,608
| -11% | -$4.94M |
|
436
Teva Pharmaceuticals
TEVA
$42.7B
| $35M | 0.05% |
4,340,000
+195,037
| +5% | +$1.72M |
|
437
TE Connectivity
TEL
$62.1B
| $35M | 0.05% |
317,100
-55,987
| -15% | -$6.97M |
|
438
Henry Schein
HSIC
$10.1B
| $34.7M | 0.05% |
527,804
+102,292
| +24% | +$7.6M |
|
439
Dentsply Sirona
XRAY
$2.28B
| $34.5M | 0.05% |
1,217,058
+791,358
| +186% | +$27M |
|
440
UFP Technologies
UFPT
$2.5B
| $34.2M | 0.05% |
398,073
-20,600
| -5% | -$1.8M |
|
441
Performance Food Group
PFGC
$17.5B
| $34.1M | 0.05% |
+794,307
| New | +$39.3M |
|
442
Camden Property Trust
CPT
$10.9B
| $34M | 0.05% |
284,400
+3,800
| +1% | +$507K |
|
|
BCPC
443
Balchem Corp
BCPC
$5.69B
| $33.9M | 0.05% |
279,000
-48,300
| -15% | -$6.29M |
|
444
Take-Two Interactive
TTWO
$45.7B
| $33.9M | 0.05% |
310,639
-468,800
| -60% | -$58.2M |
|
445
Pan American Silver
PAAS
$22B
| $33.8M | 0.05% |
2,127,404
-830,200
| -28% | -$14.5M |
|
446
Paycom
PAYC
$9.36B
| $33.1M | 0.05% |
100,450
-172,000
| -63% | -$59.2M |
|
447
NetEase
NTES
$79.5B
| $33.1M | 0.05% |
437,500
-54,400
| -11% | -$4.79M |
|
448
Brown-Forman Class B
BF.B
$12.8B
| $32.9M | 0.05% |
494,538
+41,700
| +9% | +$3.03M |
|
449
TransUnion
TRU
$15.2B
| $32.9M | 0.05% |
+553,212
| New | +$42.5M |
|
|
CSR
450
Centerspace
CSR
$925M
| $32.8M | 0.05% |
487,316
-49,021
| -9% | -$3.89M |
|
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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.