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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.69B
| $14.9M | 0.02% |
371,297
+33,900
| +10% | +$1.46M |
|
877
WIX.com
WIX
$3.35B
| $14.8M | 0.02% |
192,600
-129,400
| -40% | -$10.5M |
|
878
Belden
BDC
$5.39B
| $14.8M | 0.02% |
205,763
+44,000
| +27% | +$3.19M |
|
879
CBRE Group
CBRE
$42.7B
| $14.7M | 0.02% |
191,200
-440,200
| -70% | -$32.5M |
|
880
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $14.7M | 0.02% |
1,595,394
+1,183,673
| +287% | +$9.13M |
|
881
OneMain Financial
OMF
$7.44B
| $14.6M | 0.02% |
439,000
-329,700
| -43% | -$11.7M |
|
882
Travel + Leisure Co
TNL
$4.58B
| $14.6M | 0.02% |
401,400
+111,374
| +38% | +$4.17M |
|
883
FerroAtlántica
GSM
$818M
| $14.5M | 0.02% |
3,775,059
+709,465
| +23% | +$3.53M |
|
884
Great Southern Bancorp
GSBC
$877M
| $14.5M | 0.02% |
243,400
-10,400
| -4% | -$631K |
|
|
HCP
885
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.5M | 0.02% |
+529,000
| New | +$15M |
|
886
Stride
LRN
$3.27B
| $14.4M | 0.02% |
460,800
+143,409
| +45% | +$5.26M |
|
887
Credicorp
BAP
$29.6B
| $14.4M | 0.02% |
106,200
+95,200
| +865% | +$13.5M |
|
|
EGLE
888
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $14.4M | 0.02% |
288,300
+60,900
| +27% | +$3.05M |
|
889
C3.ai
AI
$1.58B
| $14.4M | 0.02% |
1,286,600
-1,677,100
| -57% | -$21M |
|
|
HAPN
890
Happen Inc
HAPN
$2.25B
| $14.4M | 0.02% |
1,635,820
+641,000
| +64% | +$6.61M |
|
891
STMicroelectronics
STM
$48.1B
| $14.4M | 0.02% |
403,652
-442,972
| -52% | -$15.6M |
|
892
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $14.3M | 0.02% |
231,100
-30,500
| -12% | -$1.93M |
|
893
Trex
TREX
$5.05B
| $14.3M | 0.02% |
337,200
-142,800
| -30% | -$6.48M |
|
894
Park Aerospace
PKE
$828M
| $14.2M | 0.02% |
1,062,097
-73,500
| -6% | -$889K |
|
895
Algoma Steel
ASTL
$470M
| $14.2M | 0.02% |
2,239,300
+347,483
| +18% | +$2.28M |
|
|
SF
896
Stifel
SF
$12.8B
| $14.2M | 0.02% |
364,223
+27,150
| +8% | +$1.07M |
|
897
Vista Energy
VIST
$7.31B
| $14.2M | 0.02% |
903,600
-23,700
| -3% | -$311K |
|
898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.1M | 0.02% |
283,600
+165,700
| +141% | +$8.2M |
|
|
CUTR
899
DELISTED
Cutera, Inc.
CUTR
| $14.1M | 0.02% |
318,993
+123,161
| +63% | +$5.62M |
|
900
Carvana
CVNA
$79.7B
| $14.1M | 0.02% |
+14,875,000
| New | +$31.4M |
|
Similar funds
Jim Simons's Q4 2022 Portfolio in Review
As of Q4 2022, Jim Simons held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Jim Simons added most to Apple in Q4 2022, an estimated $839M increase.
- Jim Simons's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Jim Simons fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Jim Simons's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Jim Simons opened 626 new positions and closed 524 in Q4 2022.
- Jim Simons's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.