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 | |
|---|---|---|---|---|---|---|
751
Canadian Pacific Kansas City
CP
$82.6B
| $17M | 0.02% |
+255,400
| New | +$19.3M |
|
752
Sumitomo Mitsui Financial
SMFG
$167B
| $17M | 0.02% |
3,092,570
-449,700
| -13% | -$2.71M |
|
753
Sabesp
SBS
$16.5B
| $17M | 0.02% |
9,613,279
-627,291
| -6% | -$1.06M |
|
754
Gildan
GIL
$10.6B
| $17M | 0.02% |
599,900
-135,000
| -18% | -$4.03M |
|
755
FTI Consulting
FCN
$4.24B
| $16.9M | 0.02% |
102,200
-101,600
| -50% | -$17.1M |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.9M | 0.02% |
986,770
-112,900
| -10% | -$1.89M |
|
757
iShares MSCI Taiwan ETF
EWT
$11.6B
| $16.9M | 0.02% |
391,400
+230,400
| +143% | +$11.4M |
|
758
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $16.8M | 0.02% |
612,419
-134,100
| -18% | -$3.66M |
|
759
LiveRamp
RAMP
$2.31B
| $16.8M | 0.02% |
927,178
+431,700
| +87% | +$9.98M |
|
|
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | 0.02% |
240,927
-27,373
| -10% | -$2.03M |
|
|
FLG
761
Flagstar Bank National Association
FLG
$5.92B
| $16.8M | 0.02% |
655,208
-1,362,967
| -68% | -$40M |
|
762
Hexcel
HXL
$7.74B
| $16.7M | 0.02% |
322,200
+156,000
| +94% | +$9.08M |
|
|
BRSL
763
Brightstar Lottery PLC
BRSL
$2.15B
| $16.6M | 0.02% |
1,051,800
+515,800
| +96% | +$9.65M |
|
764
DigitalOcean
DOCN
$15.6B
| $16.6M | 0.02% |
458,900
-21,700
| -5% | -$912K |
|
|
GOGL
765
DELISTED
Golden Ocean Group
GOGL
| $16.6M | 0.02% |
2,220,666
-430,617
| -16% | -$4.32M |
|
|
CFLT
766
DELISTED
Confluent
CFLT
| $16.6M | 0.02% |
696,800
+11,700
| +2% | +$315K |
|
767
Semtech
SMTC
$12.4B
| $16.5M | 0.02% |
562,016
+206,700
| +58% | +$9.69M |
|
768
Dick's Sporting Goods
DKS
$18.1B
| $16.4M | 0.02% |
157,100
-1,052,379
| -87% | -$107M |
|
769
SunCoke Energy
SXC
$788M
| $16.3M | 0.02% |
2,813,468
-211,400
| -7% | -$1.42M |
|
770
First Majestic Silver
AG
$9.26B
| $16.3M | 0.02% |
2,143,938
+889,800
| +71% | +$6.64M |
|
771
Universal Corp
UVV
$1.12B
| $16.3M | 0.02% |
354,511
-57,900
| -14% | -$3.03M |
|
772
Edwards Lifesciences
EW
$53.4B
| $16.3M | 0.02% |
+197,100
| New | +$19M |
|
773
United Natural Foods
UNFI
$2.94B
| $16.3M | 0.02% |
473,709
-15,841
| -3% | -$675K |
|
774
Korn Ferry
KFY
$4.36B
| $16.3M | 0.02% |
346,500
-73,100
| -17% | -$4.32M |
|
775
TAL Education Group
TAL
$6.43B
| $16.2M | 0.02% |
3,286,800
+233,583
| +8% | +$1.16M |
|
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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.