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 |
Netflix
NFLX
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$298M |
| 4 |
Delta Air Lines
DAL
|
+$208M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$290M |
| 5 |
Boeing
BA
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $11.7M | 0.02% |
887,100
-122,600
| -12% | -$1.74M |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $11.7M | 0.02% |
328,416
+99,000
| +43% | +$3.52M |
|
828
Lincoln Electric
LECO
$15.6B
| $11.7M | 0.02% |
+64,338
| New | +$12.3M |
|
829
Banco Santander Chile
BSAC
$16B
| $11.7M | 0.02% |
637,500
-76,700
| -11% | -$1.48M |
|
830
PetMed Express
PETS
$43M
| $11.7M | 0.02% |
1,138,384
+119,915
| +12% | +$1.48M |
|
831
Performance Food Group
PFGC
$16.9B
| $11.7M | 0.02% |
198,207
+9,500
| +5% | +$575K |
|
832
Brixmor Property Group
BRX
$9.12B
| $11.7M | 0.02% |
561,300
-55,000
| -9% | -$1.22M |
|
|
IMGN
833
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.02% |
734,640
-483,400
| -40% | -$8.04M |
|
834
Petrobras Class A
PBR.A
$103B
| $11.6M | 0.02% |
847,500
-92,300
| -10% | -$1.19M |
|
835
Entergy
ETR
$50.3B
| $11.6M | 0.02% |
251,200
+66,814
| +36% | +$3.26M |
|
836
ZipRecruiter
ZIP
$405M
| $11.6M | 0.02% |
965,000
+225,500
| +30% | +$3.67M |
|
837
Badger Meter
BMI
$3.91B
| $11.6M | 0.02% |
80,400
+6,000
| +8% | +$948K |
|
838
Crane Co
CR
$12.9B
| $11.6M | 0.02% |
130,200
+14,200
| +12% | +$1.26M |
|
839
Flywire
FLYW
$2.12B
| $11.6M | 0.02% |
362,589
+103,589
| +40% | +$3.31M |
|
|
HTB
840
HomeTrust Bancshares
HTB
$831M
| $11.6M | 0.02% |
533,415
-8,900
| -2% | -$205K |
|
841
VF Corp
VFC
$5.73B
| $11.5M | 0.02% |
652,400
-2,264,900
| -78% | -$43.1M |
|
842
Amphenol
APH
$210B
| $11.5M | 0.02% |
+274,124
| New | +$11.8M |
|
843
Macerich
MAC
$6.99B
| $11.5M | 0.02% |
1,055,200
-448,054
| -30% | -$5.35M |
|
844
TG Therapeutics
TGTX
$7.58B
| $11.5M | 0.02% |
1,376,462
+840,262
| +157% | +$11.7M |
|
|
SOHU
845
Sohu.com
SOHU
$369M
| $11.5M | 0.02% |
1,220,933
-119,462
| -9% | -$1.29M |
|
846
Floor & Decor
FND
$6.32B
| $11.5M | 0.02% |
+126,800
| New | +$12.9M |
|
847
Boot Barn
BOOT
$4.87B
| $11.5M | 0.02% |
+141,300
| New | +$12.7M |
|
848
Celestica
CLS
$43.8B
| $11.5M | 0.02% |
467,288
+39,787
| +9% | +$814K |
|
849
Tanger
SKT
$4.42B
| $11.4M | 0.02% |
506,526
-54,000
| -10% | -$1.26M |
|
850
Sprinklr
CXM
$1.58B
| $11.4M | 0.02% |
825,000
-24,900
| -3% | -$357K |
|
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Jim Simons's Q3 2023 Portfolio in Review
As of Q3 2023, Jim Simons held 4,329 positions worth $58.7B, down 15% from $69.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $8.34B in Q3 2023, closing 713 positions and reducing 1,794 holdings. Its most notable exit was Chevron, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in D.R. Horton worth $125M.
- Jim Simons's largest Q3 2023 buy was D.R. Horton: 1,159,438 shares worth $125M.
- Jim Simons added most to Netflix in Q3 2023, an estimated $385M increase.
- Jim Simons's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.34B.
- Jim Simons fully exited Chevron in Q3 2023, selling an estimated $185M.
- Jim Simons's ten largest holdings make up 12% of its $58.7B portfolio in Q3 2023.
- Jim Simons opened 464 new positions and closed 713 in Q3 2023.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $58.7B.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.