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 | |
|---|---|---|---|---|---|---|
626
Frontdoor
FTDR
$5.83B
| $23.9M | 0.03% |
1,149,314
-140,100
| -11% | -$3.08M |
|
627
United States Lime & Minerals
USLM
$3.37B
| $23.8M | 0.03% |
847,050
-41,500
| -5% | -$1.07M |
|
628
Ituran Location and Control
ITRN
$1.06B
| $23.7M | 0.03% |
1,121,100
-49,700
| -4% | -$1.13M |
|
|
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | 0.03% |
4,799,600
-551,800
| -10% | -$3.1M |
|
630
Star Bulk Carriers
SBLK
$3.21B
| $23.6M | 0.03% |
1,226,900
+302,000
| +33% | +$5.88M |
|
631
Brown & Brown
BRO
$24B
| $23.6M | 0.03% |
+413,700
| New | +$24.2M |
|
632
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $23.5M | 0.03% |
100,783
-27,200
| -21% | -$6.32M |
|
633
Forrester Research
FORR
$224M
| $23.4M | 0.03% |
655,724
-77,951
| -11% | -$2.85M |
|
|
EVOP
634
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23.4M | 0.03% |
691,000
+254,600
| +58% | +$8.56M |
|
635
Hewlett Packard
HPE
$79.2B
| $23.3M | 0.03% |
+1,457,600
| New | +$21.5M |
|
636
Waterstone Financial
WSBF
$385M
| $23.2M | 0.03% |
1,346,636
-89,700
| -6% | -$1.5M |
|
637
Robert Half
RHI
$4.48B
| $23.2M | 0.03% |
313,600
+4,200
| +1% | +$320K |
|
638
Ingles Markets
IMKTA
$1.68B
| $23.1M | 0.03% |
239,784
-18,700
| -7% | -$1.75M |
|
|
NEX
639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.1M | 0.03% |
2,502,062
+1,346,156
| +116% | +$13.2M |
|
640
Iridium Communications
IRDM
$5.27B
| $23.1M | 0.03% |
449,760
+62,461
| +16% | +$3.14M |
|
641
Fox Class B
FOX
$24.4B
| $23M | 0.03% |
808,783
+12,496
| +2% | +$358K |
|
|
CPRX
642
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.9M | 0.03% |
1,231,512
-995,000
| -45% | -$15.3M |
|
643
Applovin
APP
$105B
| $22.9M | 0.03% |
2,173,539
+2,033,939
| +1,457% | +$29.8M |
|
644
Boston Properties
BXP
$11B
| $22.8M | 0.03% |
337,900
+1,000
| +0.3% | +$70.9K |
|
|
NFBK
645
DELISTED
Northfield Bancorp
NFBK
| $22.8M | 0.03% |
1,449,749
-56,202
| -4% | -$867K |
|
646
Antero Midstream
AM
$10.5B
| $22.7M | 0.03% |
2,102,070
+1,879,400
| +844% | +$19.9M |
|
647
Digital Realty Trust
DLR
$73.1B
| $22.7M | 0.03% |
226,183
-644,800
| -74% | -$65.8M |
|
648
Zillow
Z
$8.08B
| $22.6M | 0.03% |
702,500
-694,214
| -50% | -$23M |
|
649
SLB Ltd
SLB
$77.3B
| $22.6M | 0.03% |
421,934
-912,773
| -68% | -$45.5M |
|
|
SWIR
650
DELISTED
Sierra Wireless
SWIR
| $22.5M | 0.03% |
775,800
-216,200
| -22% | -$6.36M |
|
Similar funds
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.