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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.69B
| $13.3M | 0.02% |
337,397
-203,000
| -38% | -$8.17M |
|
877
Stride
LRN
$3.27B
| $13.3M | 0.02% |
317,391
+119,591
| +60% | +$4.82M |
|
878
Sinclair Inc
SBGI
$1B
| $13.3M | 0.02% |
737,271
+388,071
| +111% | +$8.62M |
|
879
OR Royalties Inc
OR
$6.31B
| $13.3M | 0.02% |
1,308,474
-85,200
| -6% | -$854K |
|
880
RadNet
RDNT
$6.06B
| $13.3M | 0.02% |
653,070
-97,900
| -13% | -$1.97M |
|
881
PagSeguro Digital
PAGS
$2.4B
| $13.3M | 0.02% |
1,004,000
+353,700
| +54% | +$4.72M |
|
882
Celsius Holdings
CELH
$7.28B
| $13.3M | 0.02% |
+438,900
| New | +$13.7M |
|
883
Applied Industrial Technologies
AIT
$13B
| $13.2M | 0.02% |
128,550
-9,000
| -7% | -$924K |
|
884
Dillards
DDS
$9.93B
| $13.2M | 0.02% |
48,400
-12,500
| -21% | -$3.31M |
|
885
Safety Insurance
SAFT
$1.52B
| $13.2M | 0.02% |
161,614
-18,800
| -10% | -$1.7M |
|
886
HealthStream
HSTM
$829M
| $13.1M | 0.02% |
618,000
-108,500
| -15% | -$2.47M |
|
887
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $13.1M | 0.02% |
261,600
-52,400
| -17% | -$2.75M |
|
888
Middlesex Water
MSEX
$1.1B
| $13.1M | 0.02% |
169,600
-37,900
| -18% | -$3.39M |
|
|
PLL
889
DELISTED
Piedmont Lithium
PLL
| $13M | 0.02% |
242,600
+11,300
| +5% | +$581K |
|
890
SiriusXM
SIRI
$9.43B
| $13M | 0.02% |
227,130
+226,090
| +21,739% | +$14.2M |
|
|
HCCI
891
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.9M | 0.02% |
437,900
+2,000
| +0.5% | +$62.5K |
|
892
CareDx
CDNA
$2.45B
| $12.9M | 0.02% |
760,400
-207,800
| -21% | -$4.46M |
|
|
CMRC
893
Commerce.com Inc Series 1
CMRC
$179M
| $12.9M | 0.02% |
870,300
-48,700
| -5% | -$835K |
|
894
DHI Group
DHX
$166M
| $12.8M | 0.02% |
2,386,860
-276,300
| -10% | -$1.45M |
|
895
MaxLinear
MXL
$6.95B
| $12.8M | 0.02% |
391,913
-208,999
| -35% | -$7.73M |
|
896
CGI
GIB
$15.3B
| $12.8M | 0.02% |
169,600
+103,800
| +158% | +$8.46M |
|
897
Altimmune
ALT
$570M
| $12.7M | 0.02% |
998,200
+332,800
| +50% | +$4.91M |
|
|
LKFT
898
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $12.7M | 0.02% |
298,600
+50,300
| +20% | +$2.58M |
|
899
Invesco
IVZ
$13.9B
| $12.7M | 0.02% |
+924,600
| New | +$15.6M |
|
900
Centrus Energy
LEU
$3.69B
| $12.7M | 0.02% |
308,835
-23,600
| -7% | -$908K |
|
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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.