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 | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$12.9B
| $25.9M | 0.04% |
136,400
-21,500
| -14% | -$3.45M |
|
552
Enova International
ENVA
$6.52B
| $25.9M | 0.04% |
883,375
-116,300
| -12% | -$3.9M |
|
553
REX American Resources
REX
$1.44B
| $25.8M | 0.04% |
1,847,830
-235,400
| -11% | -$3.55M |
|
554
Power Integrations
POWI
$3.48B
| $25.8M | 0.04% |
400,500
+237,100
| +145% | +$17.7M |
|
555
Tencent Music
TME
$14.2B
| $25.7M | 0.04% |
6,327,290
+252,500
| +4% | +$1.15M |
|
556
Patterson-UTI
PTEN
$4.16B
| $25.7M | 0.04% |
2,196,521
-60,200
| -3% | -$860K |
|
557
Manulife Financial
MFC
$72.9B
| $25.6M | 0.04% |
1,634,224
-35,200
| -2% | -$617K |
|
558
Aflac
AFL
$60.7B
| $25.6M | 0.04% |
454,900
-230,000
| -34% | -$13.5M |
|
559
Kanzhun
BZ
$6.89B
| $25.5M | 0.04% |
1,509,500
+142,700
| +10% | +$3.22M |
|
560
News Corp Class A
NWSA
$15.6B
| $25.4M | 0.04% |
1,681,700
-332,200
| -16% | -$5.57M |
|
561
Winnebago Industries
WGO
$921M
| $25.4M | 0.04% |
477,500
+305,200
| +177% | +$17.7M |
|
562
Box
BOX
$4.66B
| $25.4M | 0.04% |
1,041,708
-426,392
| -29% | -$11.7M |
|
563
Ferrari
RACE
$72.5B
| $25.3M | 0.04% |
136,702
+9,611
| +8% | +$1.92M |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $25.3M | 0.04% |
616,299
+373,151
| +153% | +$17.1M |
|
|
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $25.3M | 0.04% |
1,363,500
-70,600
| -5% | -$1.59M |
|
566
Boston Properties
BXP
$11B
| $25.3M | 0.04% |
336,900
+268,200
| +390% | +$22.8M |
|
567
Gen Digital
GEN
$17.7B
| $25.2M | 0.04% |
1,252,000
+354,100
| +39% | +$8.19M |
|
568
WIX.com
WIX
$3.35B
| $25.2M | 0.04% |
322,000
+116,000
| +56% | +$8M |
|
569
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $25.1M | 0.04% |
127,983
-22,600
| -15% | -$4.61M |
|
570
Alcon
ALC
$35.5B
| $25.1M | 0.04% |
431,500
+184,300
| +75% | +$12.8M |
|
571
Arrowhead Research
ARWR
$12.1B
| $25M | 0.04% |
755,400
+314,400
| +71% | +$12.7M |
|
572
Independence Realty Trust
IRT
$4.01B
| $24.8M | 0.04% |
1,483,046
-696,800
| -32% | -$14.1M |
|
573
Qiagen
QGEN
$8.93B
| $24.8M | 0.04% |
566,501
+148,154
| +35% | +$7.32M |
|
574
Cenovus Energy
CVE
$56.4B
| $24.8M | 0.04% |
1,610,894
-109,406
| -6% | -$1.94M |
|
|
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.7M | 0.03% |
638,800
-69,900
| -10% | -$2.96M |
|
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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.