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 | |
|---|---|---|---|---|---|---|
926
BGC Group
BGC
$5.12B
| $9.91M | 0.02% |
1,877,248
-144,600
| -7% | -$719K |
|
927
Globe Life
GL
$13.8B
| $9.88M | 0.02% |
90,900
-11,800
| -11% | -$1.32M |
|
928
Hallador Energy
HNRG
$743M
| $9.88M | 0.02% |
684,955
+2,200
| +0.3% | +$23.2K |
|
|
CWAN
929
DELISTED
Clearwater Analytics
CWAN
| $9.88M | 0.02% |
510,645
+115,145
| +29% | +$2.03M |
|
930
TriNet
TNET
$3.07B
| $9.87M | 0.02% |
84,700
+9,400
| +12% | +$992K |
|
931
Methanex
MEOH
$4.17B
| $9.86M | 0.02% |
218,748
+41,900
| +24% | +$1.79M |
|
932
Woodward
WWD
$21.4B
| $9.83M | 0.02% |
+79,084
| New | +$9.87M |
|
933
nVent Electric
NVT
$27.7B
| $9.82M | 0.02% |
185,400
-205,000
| -53% | -$11.1M |
|
934
OGE Energy
OGE
$9.69B
| $9.81M | 0.02% |
294,409
-129,634
| -31% | -$4.54M |
|
935
Omnicell
OMCL
$1.69B
| $9.81M | 0.02% |
+217,843
| New | +$13.2M |
|
|
HAPN
936
Happen Inc
HAPN
$2.27B
| $9.78M | 0.02% |
1,603,207
-506,383
| -24% | -$3.94M |
|
937
Corteva
CTVA
$50.4B
| $9.77M | 0.02% |
+190,937
| New | +$10.1M |
|
938
Hyatt Hotels
H
$16.8B
| $9.76M | 0.02% |
92,000
+41,300
| +81% | +$4.7M |
|
939
Choice Hotels
CHH
$4.71B
| $9.75M | 0.02% |
+79,600
| New | +$10M |
|
|
LKFT
940
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $9.74M | 0.02% |
281,800
-26,100
| -8% | -$1.02M |
|
941
Universal Technical Institute
UTI
$1.41B
| $9.73M | 0.02% |
1,160,794
-8,000
| -0.7% | -$62.3K |
|
942
Kinetik
KNTK
$4.12B
| $9.71M | 0.02% |
287,562
+58,500
| +26% | +$2.06M |
|
943
RadNet
RDNT
$6.06B
| $9.7M | 0.02% |
343,970
-93,359
| -21% | -$2.91M |
|
944
Denali Therapeutics
DNLI
$3.97B
| $9.65M | 0.02% |
467,851
+51
| +0% | +$1.29K |
|
|
IBDO
945
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.61M | 0.02% |
378,961
+151,961
| +67% | +$3.84M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 0.02% |
+168,726
| New | +$9.92M |
|
|
AGS
947
DELISTED
PlayAGS
AGS
| $9.57M | 0.02% |
1,468,342
+140,800
| +11% | +$941K |
|
948
Harmony Biosciences
HRMY
$2.32B
| $9.57M | 0.02% |
292,100
-118,300
| -29% | -$4.11M |
|
|
SFIX
949
Stitch Fix
SFIX
$487M
| $9.56M | 0.02% |
2,770,508
+522,108
| +23% | +$2.09M |
|
950
Applied Optoelectronics
AAOI
$11B
| $9.52M | 0.02% |
867,579
+587,479
| +210% | +$6.23M |
|
Similar funds
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.