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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$81.1B
| $32M | 0.04% |
479,700
-1,528,998
| -76% | -$96.7M |
|
502
Evertec
EVTC
$1.91B
| $31.9M | 0.04% |
984,620
-133,306
| -12% | -$4.38M |
|
503
argenx
ARGX
$53.6B
| $31.9M | 0.04% |
84,100
+73,500
| +693% | +$27.5M |
|
504
Radware
RDWR
$1.25B
| $31.8M | 0.04% |
1,611,523
-127,016
| -7% | -$2.66M |
|
505
Nu Holdings
NU
$67.3B
| $31.8M | 0.04% |
7,801,500
+7,656,100
| +5,266% | +$33.3M |
|
506
Olin
OLN
$2.17B
| $31.7M | 0.04% |
598,300
+34,000
| +6% | +$1.8M |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $31.6M | 0.04% |
1,592,200
+833,000
| +110% | +$22.8M |
|
508
NVR
NVR
$17B
| $31.6M | 0.04% |
6,850
-3,250
| -32% | -$14.3M |
|
509
CVR Energy
CVI
$3.58B
| $31.4M | 0.04% |
1,000,684
+6,200
| +0.6% | +$220K |
|
|
BCPC
510
Balchem Corp
BCPC
$5.65B
| $31.3M | 0.04% |
256,600
-22,400
| -8% | -$2.96M |
|
511
Match Group
MTCH
$8.56B
| $31.2M | 0.04% |
752,353
+740,353
| +6,170% | +$33.5M |
|
|
SPTN
512
DELISTED
SpartanNash
SPTN
| $31.2M | 0.04% |
1,032,212
-88,300
| -8% | -$2.88M |
|
513
Masco
MAS
$14.7B
| $31.2M | 0.04% |
+668,200
| New | +$32.2M |
|
514
Cinemark Holdings
CNK
$4.37B
| $31.1M | 0.04% |
3,596,200
+989,200
| +38% | +$11.1M |
|
515
VF Corp
VFC
$5.79B
| $31.1M | 0.04% |
1,127,700
+137,700
| +14% | +$4.05M |
|
516
AutoNation
AN
$6.89B
| $31.1M | 0.04% |
+290,100
| New | +$32.1M |
|
517
Lyft
LYFT
$6.48B
| $31M | 0.04% |
2,812,699
+1,285,099
| +84% | +$15.5M |
|
|
MODN
518
DELISTED
MODEL N, INC.
MODN
| $30.9M | 0.04% |
761,426
-50,400
| -6% | -$1.9M |
|
519
Enova International
ENVA
$6.52B
| $30.8M | 0.04% |
803,175
-80,200
| -9% | -$2.93M |
|
|
GOOD
520
Gladstone Commercial Corp
GOOD
$641M
| $30.8M | 0.04% |
1,665,820
-378,900
| -19% | -$6.74M |
|
521
British American Tobacco
BTI
$124B
| $30.4M | 0.04% |
760,386
+333,887
| +78% | +$13.1M |
|
522
DHT Holdings
DHT
$3.09B
| $30.2M | 0.04% |
3,405,270
+269,600
| +9% | +$2.45M |
|
523
Snap-on
SNA
$20.9B
| $30.2M | 0.04% |
132,000
+74,500
| +130% | +$16.8M |
|
524
Mattel
MAT
$4.25B
| $30.1M | 0.04% |
1,687,900
+1,453,200
| +619% | +$26.3M |
|
525
Box
BOX
$4.66B
| $30M | 0.04% |
964,700
-77,008
| -7% | -$2.2M |
|
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Jim Simons's Q4 2022 Portfolio in Review
As of Q4 2022, Jim Simons held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Jim Simons added most to Apple in Q4 2022, an estimated $839M increase.
- Jim Simons's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Jim Simons fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Jim Simons's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Jim Simons opened 626 new positions and closed 524 in Q4 2022.
- Jim Simons's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.