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 | |
|---|---|---|---|---|---|---|
|
PRA
851
DELISTED
ProAssurance
PRA
| $14.1M | 0.02% |
722,800
-36,400
| -5% | -$799K |
|
852
Dave & Buster's
PLAY
$361M
| $14.1M | 0.02% |
454,447
+86,747
| +24% | +$3.24M |
|
|
IS
853
DELISTED
ironSource Ltd.
IS
| $14.1M | 0.02% |
4,092,200
-2,750,936
| -40% | -$10.5M |
|
854
Playtika
PLTK
$902M
| $14.1M | 0.02% |
1,498,600
+529,400
| +55% | +$6.1M |
|
855
Integra LifeSciences
IART
$1.35B
| $14M | 0.02% |
330,773
+159,913
| +94% | +$8.19M |
|
|
GRP.U
856
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14M | 0.02% |
289,900
+135,000
| +87% | +$7.88M |
|
|
FMTX
857
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14M | 0.02% |
700,100
-293,632
| -30% | -$3.87M |
|
858
Canadian Solar
CSIQ
$1.07B
| $13.9M | 0.02% |
+374,102
| New | +$14.2M |
|
859
Mohawk Industries
MHK
$9.27B
| $13.9M | 0.02% |
+152,500
| New | +$17.7M |
|
860
Agree Realty
ADC
$9.25B
| $13.9M | 0.02% |
205,300
+103,600
| +102% | +$7.79M |
|
|
HTB
861
HomeTrust Bancshares
HTB
$831M
| $13.9M | 0.02% |
627,515
-19,000
| -3% | -$458K |
|
|
PDM
862
Piedmont Realty Trust
PDM
$1.19B
| $13.9M | 0.02% |
1,312,900
+617,200
| +89% | +$7.75M |
|
|
SPNS
863
DELISTED
Sapiens International
SPNS
| $13.8M | 0.02% |
721,303
-68,600
| -9% | -$1.55M |
|
864
Matsons
MATX
$6.41B
| $13.7M | 0.02% |
222,994
+196,894
| +754% | +$15.1M |
|
865
Tootsie Roll Industries
TR
$3.05B
| $13.7M | 0.02% |
463,120
-40,743
| -8% | -$1.27M |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.02% |
523,800
-254,800
| -33% | -$7.19M |
|
867
Best Buy
BBY
$17.5B
| $13.6M | 0.02% |
215,300
-1,575,231
| -88% | -$117M |
|
868
QuantumScape Corp
QS
$3.79B
| $13.6M | 0.02% |
1,620,100
-44,400
| -3% | -$476K |
|
869
BridgeBio Pharma
BBIO
$16.4B
| $13.6M | 0.02% |
1,366,746
+953,500
| +231% | +$9.91M |
|
|
NGD
870
DELISTED
New Gold Inc
NGD
| $13.6M | 0.02% |
15,400,364
-1,430,244
| -8% | -$1.13M |
|
871
Baxter International
BAX
$13.9B
| $13.5M | 0.02% |
251,200
+179,200
| +249% | +$10.8M |
|
872
Harrow
HROW
$1.48B
| $13.4M | 0.02% |
1,112,612
-55,200
| -5% | -$448K |
|
|
THS
873
DELISTED
Treehouse Foods
THS
| $13.4M | 0.02% |
315,505
-23,400
| -7% | -$1.05M |
|
|
PACW
874
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
591,479
-2,600
| -0.4% | -$70K |
|
875
CNX Resources
CNX
$5.29B
| $13.4M | 0.02% |
859,895
-1,085,721
| -56% | -$18.4M |
|
Similar funds
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.