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 | 19.46% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AngioDynamics
ANGO
$647M
| $9.27M | 0.01% |
453,014
-43,100
| -9% | -$946K |
|
|
BRKL
1077
DELISTED
Brookline Bancorp
BRKL
| $9.25M | 0.01% |
794,303
-75,840
| -9% | -$1M |
|
|
KBAL
1078
DELISTED
Kimball International
KBAL
| $9.21M | 0.01% |
1,463,485
-321,677
| -18% | -$2.5M |
|
1079
Texas Roadhouse
TXRH
$14.1B
| $9.17M | 0.01% |
105,072
-282,995
| -73% | -$24.7M |
|
1080
Hancock Whitney
HWC
$6.34B
| $9.15M | 0.01% |
+199,673
| New | +$9.61M |
|
1081
Magnolia Oil & Gas
MGY
$6.25B
| $9.14M | 0.01% |
461,300
+148,200
| +47% | +$3.28M |
|
1082
Brinker International
EAT
$10.2B
| $9.11M | 0.01% |
+364,800
| New | +$9.85M |
|
1083
Element Solutions
ESI
$9.51B
| $9.1M | 0.01% |
559,200
+255,100
| +84% | +$4.76M |
|
1084
Ducommun
DCO
$3.04B
| $9.09M | 0.01% |
229,300
-23,800
| -9% | -$1.06M |
|
1085
Global Ship Lease
GSL
$1.49B
| $9.09M | 0.01% |
575,728
+64,576
| +13% | +$1.15M |
|
1086
Fortuna Silver Mines
FSM
$3.1B
| $9.07M | 0.01% |
3,600,571
+1,745,671
| +94% | +$4.45M |
|
1087
iQIYI
IQ
$1.31B
| $9.06M | 0.01% |
3,341,800
-4,000
| -0.1% | -$14.8K |
|
1088
HEICO Corp
HEI
$52.1B
| $9.04M | 0.01% |
62,800
+7,500
| +14% | +$1.12M |
|
1089
Coca-Cola Consolidated
COKE
$12.6B
| $8.99M | 0.01% |
218,270
+38,000
| +21% | +$1.87M |
|
|
MNRL
1090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.97M | 0.01% |
363,600
+312,800
| +616% | +$8.36M |
|
1091
TechnipFMC
FTI
$29.5B
| $8.95M | 0.01% |
1,058,100
-235,700
| -18% | -$1.86M |
|
1092
GXO Logistics
GXO
$5.56B
| $8.94M | 0.01% |
255,000
-101,771
| -29% | -$4.5M |
|
|
CUTR
1093
DELISTED
Cutera, Inc.
CUTR
| $8.93M | 0.01% |
195,832
-244,300
| -56% | -$11.1M |
|
1094
Strategic Education
STRA
$1.81B
| $8.91M | 0.01% |
145,081
-4,400
| -3% | -$296K |
|
1095
Coty
COTY
$2.42B
| $8.89M | 0.01% |
1,406,130
+883,030
| +169% | +$6.68M |
|
1096
CarMax
KMX
$8.52B
| $8.84M | 0.01% |
+133,900
| New | +$12.2M |
|
1097
AMERISAFE
AMSF
$504M
| $8.83M | 0.01% |
188,993
-31,000
| -14% | -$1.5M |
|
1098
Cavco Industries
CVCO
$4.6B
| $8.8M | 0.01% |
42,755
+100
| +0.2% | +$23.7K |
|
|
AD
1099
Array Digital Infrastructure
AD
$3.04B
| $8.78M | 0.01% |
337,462
-47,000
| -12% | -$1.35M |
|
1100
TIM SA
TIMB
$8.69B
| $8.76M | 0.01% |
783,248
+60,662
| +8% | +$720K |
|
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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.