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 | |
|---|---|---|---|---|---|---|
|
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
491,620
-53,500
| -10% | -$1.45M |
|
902
Trimble
TRMB
$13.4B
| $12.6M | 0.02% |
232,244
-92,800
| -29% | -$5.87M |
|
903
Avient
AVNT
$4.16B
| $12.6M | 0.02% |
415,258
+291,600
| +236% | +$12.1M |
|
904
PubMatic
PUBM
$783M
| $12.5M | 0.02% |
754,100
-13,400
| -2% | -$242K |
|
905
Park Aerospace
PKE
$828M
| $12.5M | 0.02% |
1,135,597
-101,000
| -8% | -$1.19M |
|
906
TORM
TRMD
$2.97B
| $12.5M | 0.02% |
611,989
+173,949
| +40% | +$3.13M |
|
907
Hudbay
HBM
$11.8B
| $12.5M | 0.02% |
3,103,929
-165,700
| -5% | -$664K |
|
908
Alarm.com
ALRM
$2.72B
| $12.5M | 0.02% |
192,600
-55,500
| -22% | -$3.81M |
|
909
Procter & Gamble
PG
$335B
| $12.5M | 0.02% |
98,950
-1,524,468
| -94% | -$217M |
|
910
PVH
PVH
$3.76B
| $12.5M | 0.02% |
278,170
-51,000
| -15% | -$3.03M |
|
911
Pebblebrook Hotel Trust
PEB
$2.04B
| $12.4M | 0.02% |
854,100
+200,605
| +31% | +$3.61M |
|
912
Camden National
CAC
$990M
| $12.4M | 0.02% |
290,700
-33,300
| -10% | -$1.51M |
|
|
MN
913
DELISTED
MANNING & NAPIER, INC.
MN
| $12.4M | 0.02% |
1,008,868
-111,600
| -10% | -$1.41M |
|
914
National Presto Industries
NPK
$998M
| $12.3M | 0.02% |
189,800
-22,700
| -11% | -$1.57M |
|
915
Chemours
CC
$2.29B
| $12.3M | 0.02% |
+500,711
| New | +$16.5M |
|
|
BRT
916
BRT Apartments
BRT
$268M
| $12.3M | 0.02% |
607,691
+4,600
| +0.8% | +$105K |
|
917
Banco Santander Chile
BSAC
$16B
| $12.3M | 0.02% |
876,300
-67,300
| -7% | -$1.05M |
|
918
East-West Bancorp
EWBC
$18.5B
| $12.3M | 0.02% |
182,733
-55,000
| -23% | -$3.91M |
|
919
State Street
STT
$52.2B
| $12.3M | 0.02% |
201,500
+13,700
| +7% | +$936K |
|
920
UMB Financial
UMBF
$11.4B
| $12.2M | 0.02% |
145,300
+29,600
| +26% | +$2.68M |
|
|
SNV
921
DELISTED
Synovus
SNV
| $12.2M | 0.02% |
325,918
-81,000
| -20% | -$3.21M |
|
|
CSII
922
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.2M | 0.02% |
881,531
-60,427
| -6% | -$897K |
|
|
SVM
923
Silvercorp Metals
SVM
$2.68B
| $12.2M | 0.02% |
5,239,322
-117,236
| -2% | -$282K |
|
924
John B. Sanfilippo & Son
JBSS
$989M
| $12.2M | 0.02% |
161,000
-39,800
| -20% | -$3.01M |
|
925
Amphastar Pharmaceuticals
AMPH
$858M
| $12.2M | 0.02% |
433,800
+26,900
| +7% | +$878K |
|
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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.