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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vontier
VNT
$4.5B
| $28.6M | 0.04% |
1,046,600
-97,600
| -9% | -$2.36M |
|
|
PCH
552
DELISTED
PotlatchDeltic
PCH
| $28.6M | 0.04% |
577,800
+1,400
| +0.2% | +$65.7K |
|
553
Orion
OEC
$363M
| $28.5M | 0.04% |
1,091,696
-93,400
| -8% | -$2.11M |
|
554
HEICO Corp Class A
HEI.A
$37.6B
| $28.3M | 0.04% |
208,584
-78,900
| -27% | -$10.5M |
|
555
BILL Holdings
BILL
$4.91B
| $28.3M | 0.04% |
+348,700
| New | +$32.3M |
|
556
ResMed
RMD
$32.8B
| $28.3M | 0.04% |
129,200
-95,696
| -43% | -$20.8M |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $28.3M | 0.04% |
821,291
+673,591
| +456% | +$21.3M |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | 0.04% |
1,054,600
-900
| -0.1% | -$24K |
|
559
RingCentral
RNG
$5.34B
| $28.1M | 0.04% |
915,900
-970,100
| -51% | -$34.7M |
|
560
Par Pacific Holdings
PARR
$3.89B
| $28.1M | 0.04% |
961,800
+433,800
| +82% | +$11.6M |
|
|
WCC
561
WESCO International
WCC
$17.7B
| $28M | 0.04% |
181,074
+161,600
| +830% | +$24.2M |
|
562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27.9M | 0.04% |
280,700
-17,000
| -6% | -$1.69M |
|
563
Qiagen
QGEN
$8.98B
| $27.9M | 0.04% |
571,922
+195,918
| +52% | +$9.97M |
|
564
Frontdoor
FTDR
$5.94B
| $27.7M | 0.04% |
992,514
-156,800
| -14% | -$4.14M |
|
|
BLD
565
DELISTED
TopBuild
BLD
| $27.7M | 0.04% |
132,900
+37,400
| +39% | +$7.23M |
|
|
AVTA
566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.6M | 0.04% |
1,049,000
+112,000
| +12% | +$3.04M |
|
567
Snap-on
SNA
$21B
| $27.6M | 0.04% |
111,700
-20,300
| -15% | -$4.96M |
|
|
BCPC
568
Balchem Corp
BCPC
$5.72B
| $27.6M | 0.04% |
217,900
-38,700
| -15% | -$5.01M |
|
569
Unitil
UTL
$996M
| $27.4M | 0.04% |
479,751
-2,400
| -0.5% | -$128K |
|
570
JFrog
FROG
$10.7B
| $27.3M | 0.04% |
1,385,800
+373,500
| +37% | +$8.32M |
|
571
WillScot Mobile Mini Holdings
WSC
$4.07B
| $27.2M | 0.04% |
580,301
+23,000
| +4% | +$1.11M |
|
572
Banco de Chile
BCH
$20.2B
| $27.2M | 0.04% |
1,392,349
-12,300
| -0.9% | -$255K |
|
573
Macy's
M
$6.22B
| $27.1M | 0.04% |
1,548,864
+1,105,264
| +249% | +$23.4M |
|
574
KLA
KLAC
$273B
| $27.1M | 0.04% |
+678,090
| New | +$26.7M |
|
575
Applied Industrial Technologies
AIT
$13.1B
| $27.1M | 0.04% |
190,350
+53,300
| +39% | +$7.23M |
|
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Jim Simons's Q1 2023 Portfolio in Review
As of Q1 2023, Jim Simons held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Jim Simons added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Jim Simons's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Jim Simons fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Jim Simons's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Jim Simons opened 524 new positions and closed 668 in Q1 2023.
- Jim Simons's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.