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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$16.1B
| $9.48M | 0.02% |
65,300
-20,200
| -24% | -$2.86M |
|
952
Pilgrim's Pride
PPC
$6.4B
| $9.47M | 0.02% |
414,813
+105,013
| +34% | +$2.55M |
|
953
AMERISAFE
AMSF
$517M
| $9.45M | 0.02% |
188,801
+15,608
| +9% | +$819K |
|
|
TEN
954
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $9.39M | 0.02% |
452,080
+86,100
| +24% | +$1.71M |
|
955
inTEST
INTT
$179M
| $9.38M | 0.02% |
618,037
-32,700
| -5% | -$604K |
|
956
Wynn Resorts
WYNN
$10.6B
| $9.36M | 0.02% |
101,300
-151,700
| -60% | -$15.2M |
|
957
PubMatic
PUBM
$783M
| $9.33M | 0.02% |
771,200
+2,700
| +0.4% | +$41.1K |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $9.33M | 0.02% |
208,682
+49,862
| +31% | +$2.23M |
|
959
Braze
BRZE
$3.36B
| $9.31M | 0.02% |
+199,200
| New | +$8.75M |
|
960
Rogers Corp
ROG
$2.48B
| $9.31M | 0.02% |
70,800
-73,000
| -51% | -$10.9M |
|
|
TGNA
961
DELISTED
TEGNA Inc
TGNA
| $9.3M | 0.02% |
638,604
+441,904
| +225% | +$7.16M |
|
|
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.29M | 0.02% |
762,297
+102,000
| +15% | +$1.41M |
|
963
Stratasys
SSYS
$767M
| $9.28M | 0.02% |
681,732
-84,600
| -11% | -$1.34M |
|
964
Franklin Covey
FC
$234M
| $9.27M | 0.02% |
216,003
+48,100
| +29% | +$2.13M |
|
965
Gaotu Techedu
GOTU
$410M
| $9.26M | 0.02% |
3,356,683
-14,036
| -0.4% | -$43.9K |
|
966
Scotiabank
BNS
$110B
| $9.24M | 0.02% |
205,800
-107,800
| -34% | -$5.17M |
|
967
Evercore
EVR
$11.5B
| $9.24M | 0.02% |
67,000
-146,700
| -69% | -$19.9M |
|
968
Intapp
INTA
$3.05B
| $9.23M | 0.02% |
275,500
-17,300
| -6% | -$632K |
|
969
Dorian LPG
LPG
$1.91B
| $9.23M | 0.02% |
321,360
+84,060
| +35% | +$2.26M |
|
970
Stewart Information Services
STC
$2B
| $9.22M | 0.02% |
210,500
-76,397
| -27% | -$3.46M |
|
971
Aviat Networks
AVNW
$282M
| $9.22M | 0.02% |
295,428
-578
| -0.2% | -$18.3K |
|
972
Roper Technologies
ROP
$39.1B
| $9.2M | 0.02% |
19,000
-101,838
| -84% | -$49.9M |
|
|
BVH
973
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.18M | 0.02% |
250,374
-2,787
| -1% | -$101K |
|
974
Autoliv
ALV
$8.85B
| $9.16M | 0.02% |
94,980
-198,020
| -68% | -$19M |
|
975
Ducommun
DCO
$3.04B
| $9.14M | 0.02% |
210,100
-20,500
| -9% | -$931K |
|
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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.