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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $20.4M | 0.03% |
+267,705
| New | +$20.3M |
|
702
Harrow
HROW
$1.47B
| $20.4M | 0.03% |
962,612
-169,375
| -15% | -$2.89M |
|
703
Rio Tinto
RIO
$161B
| $20.4M | 0.03% |
296,800
+253,000
| +578% | +$18.4M |
|
704
Choice Hotels
CHH
$4.68B
| $20.3M | 0.03% |
173,600
+99,100
| +133% | +$11.9M |
|
705
MKS Inc
MKSI
$21.3B
| $20.3M | 0.03% |
229,203
-109,300
| -32% | -$10.4M |
|
706
Allegro MicroSystems
ALGM
$8.49B
| $20.3M | 0.03% |
423,100
+213,300
| +102% | +$8.68M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $20.3M | 0.03% |
+2,173,158
| New | +$27.4M |
|
708
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $20.2M | 0.03% |
225,800
-5,300
| -2% | -$409K |
|
|
CMBT
709
CMB.TECH NV
CMBT
$4.95B
| $20.2M | 0.03% |
1,202,962
+1,115,468
| +1,275% | +$18.5M |
|
710
Payoneer
PAYO
$2.42B
| $20.2M | 0.03% |
3,214,083
+692,913
| +27% | +$4.12M |
|
711
Ferrari
RACE
$72.1B
| $20.1M | 0.03% |
74,336
-4,414
| -6% | -$1.13M |
|
|
PGTI
712
DELISTED
PGT, Inc.
PGTI
| $20.1M | 0.03% |
799,997
-89,900
| -10% | -$1.91M |
|
713
FirstEnergy
FE
$27.3B
| $20.1M | 0.03% |
501,367
-271,800
| -35% | -$11M |
|
714
Waterstone Financial
WSBF
$381M
| $20.1M | 0.03% |
1,327,336
-19,300
| -1% | -$311K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $20M | 0.03% |
895,166
-2,874,031
| -76% | -$61.7M |
|
716
Gaming and Leisure Properties
GLPI
$12.6B
| $20M | 0.03% |
383,230
-258,300
| -40% | -$13.5M |
|
717
Vanda Pharmaceuticals
VNDA
$307M
| $19.9M | 0.03% |
2,935,225
+45,800
| +2% | +$322K |
|
718
Invesco
IVZ
$14.2B
| $19.9M | 0.03% |
1,214,800
+537,500
| +79% | +$9.59M |
|
719
Plains GP Holdings
PAGP
$5B
| $19.9M | 0.03% |
1,515,997
-1,107,456
| -42% | -$14.5M |
|
720
Ryman Hospitality Properties
RHP
$7.89B
| $19.9M | 0.03% |
221,641
+218,841
| +7,816% | +$19.4M |
|
721
Qorvo
QRVO
$8.69B
| $19.9M | 0.03% |
195,606
-3,100
| -2% | -$314K |
|
722
Prothena Corp
PRTA
$472M
| $19.7M | 0.03% |
407,300
-67,600
| -14% | -$3.57M |
|
|
RDFN
723
DELISTED
Redfin
RDFN
| $19.7M | 0.03% |
2,174,800
+231,700
| +12% | +$1.73M |
|
724
FerroAtlántica
GSM
$824M
| $19.7M | 0.03% |
3,979,394
+204,335
| +5% | +$943K |
|
|
GOOD
725
Gladstone Commercial Corp
GOOD
$636M
| $19.6M | 0.03% |
1,555,120
-110,700
| -7% | -$1.68M |
|
Similar funds
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.