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 | |
|---|---|---|---|---|---|---|
|
ARCH
726
DELISTED
Arch Resources, Inc.
ARCH
| $18.2M | 0.03% |
153,200
-211,900
| -58% | -$29.3M |
|
727
United States Lime & Minerals
USLM
$3.37B
| $18.2M | 0.03% |
888,550
-72,540
| -8% | -$1.54M |
|
728
RE/MAX Holdings
RMAX
$265M
| $18.1M | 0.03% |
958,500
-131,400
| -12% | -$3.12M |
|
729
Pilgrim's Pride
PPC
$6.57B
| $18M | 0.03% |
783,113
-197,400
| -20% | -$5.71M |
|
|
AHRT
730
AH Realty Trust
AHRT
$506M
| $18M | 0.03% |
1,730,281
-267,628
| -13% | -$3.49M |
|
731
Ambarella
AMBA
$3.6B
| $17.9M | 0.03% |
318,478
-161,622
| -34% | -$12M |
|
732
Caesars Entertainment
CZR
$6.04B
| $17.8M | 0.03% |
553,197
+261,300
| +90% | +$11.4M |
|
733
Hain Celestial
HAIN
$53.9M
| $17.7M | 0.03% |
1,050,022
+636,300
| +154% | +$13.7M |
|
734
Gartner
IT
$11.6B
| $17.7M | 0.03% |
63,800
-46,200
| -42% | -$13M |
|
735
Univest Financial
UVSP
$1.19B
| $17.6M | 0.02% |
749,869
-56,720
| -7% | -$1.43M |
|
736
Hilton Grand Vacations
HGV
$3.49B
| $17.6M | 0.02% |
534,800
+311,300
| +139% | +$12.4M |
|
|
AVTA
737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.02% |
909,100
-78,700
| -8% | -$1.58M |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$636M
| $17.6M | 0.02% |
380,313
-42,000
| -10% | -$2.42M |
|
739
First Solar
FSLR
$24B
| $17.5M | 0.02% |
+132,489
| New | +$14.2M |
|
740
Malibu Boats
MBUU
$573M
| $17.5M | 0.02% |
364,801
+39,400
| +12% | +$2.32M |
|
741
Kulicke & Soffa
KLIC
$5.01B
| $17.5M | 0.02% |
453,957
+394,029
| +658% | +$17.4M |
|
742
Prestige Consumer Healthcare
PBH
$2.43B
| $17.5M | 0.02% |
350,702
-22,700
| -6% | -$1.26M |
|
743
ATN International
ATNI
$491M
| $17.4M | 0.02% |
452,100
-43,800
| -9% | -$1.98M |
|
744
Adeia
ADEA
$3.16B
| $17.4M | 0.02% |
4,652,965
-424,116
| -8% | -$1.74M |
|
745
American Water Works
AWK
$27.1B
| $17.4M | 0.02% |
133,500
+112,400
| +533% | +$16.9M |
|
746
Sunrun
RUN
$2.37B
| $17.3M | 0.02% |
+625,945
| New | +$19.5M |
|
|
AGNT
747
AGNT Inc
AGNT
$752M
| $17.2M | 0.02% |
1,536,149
+97,200
| +7% | +$1.36M |
|
748
Iridium Communications
IRDM
$5.27B
| $17.2M | 0.02% |
387,299
+67,400
| +21% | +$2.92M |
|
|
VMEO
749
DELISTED
Vimeo
VMEO
| $17.2M | 0.02% |
4,295,890
+1,446,890
| +51% | +$8.55M |
|
750
Hecla Mining
HL
$11.9B
| $17.1M | 0.02% |
4,335,083
-1,419,627
| -25% | -$5.78M |
|
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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.