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 | 19.37% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ardmore Shipping
ASC
$681M
| $6.85M | 0.01% |
526,481
-95,819
| -15% | -$1.23M |
|
1127
Alignment Healthcare
ALHC
$2.79B
| $6.8M | 0.01% |
980,100
-49,600
| -5% | -$299K |
|
1128
SPS Commerce
SPSC
$2.86B
| $6.79M | 0.01% |
39,800
-54,400
| -58% | -$9.66M |
|
1129
Pembina Pipeline
PBA
$28.4B
| $6.78M | 0.01% |
225,664
-352,648
| -61% | -$10.9M |
|
1130
Freedom Holding
FRHC
$9.65B
| $6.78M | 0.01% |
80,000
-75,319
| -48% | -$6.38M |
|
1131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.76M | 0.01% |
+90,000
| New | +$6.79M |
|
1132
Orthofix Medical
OFIX
$415M
| $6.76M | 0.01% |
525,736
-62,185
| -11% | -$1.12M |
|
1133
NACCO Industries
NC
$317M
| $6.75M | 0.01% |
192,318
-3,400
| -2% | -$116K |
|
1134
Tejon Ranch
TRC
$441M
| $6.74M | 0.01% |
415,448
-7,400
| -2% | -$125K |
|
1135
Transocean
RIG
$6.39B
| $6.73M | 0.01% |
819,964
-4,296,708
| -84% | -$35.1M |
|
1136
Legend Biotech
LEGN
$3.93B
| $6.73M | 0.01% |
100,200
+86,100
| +611% | +$5.98M |
|
1137
Phibro Animal Health
PAHC
$1.38B
| $6.73M | 0.01% |
526,700
+1,200
| +0.2% | +$17K |
|
1138
Addus HomeCare
ADUS
$2.2B
| $6.69M | 0.01% |
78,500
+41,800
| +114% | +$3.73M |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.69M | 0.01% |
530,678
+101,180
| +24% | +$1.54M |
|
1140
STAAR Surgical
STAA
$1.26B
| $6.69M | 0.01% |
166,400
-128,500
| -44% | -$6.02M |
|
1141
Progyny
PGNY
$1.99B
| $6.68M | 0.01% |
196,400
-89,800
| -31% | -$3.39M |
|
1142
Pricesmart
PSMT
$5.49B
| $6.68M | 0.01% |
89,765
+8,200
| +10% | +$633K |
|
1143
Ternium
TX
$10.8B
| $6.67M | 0.01% |
167,300
+33,586
| +25% | +$1.39M |
|
1144
Archrock
AROC
$5.85B
| $6.67M | 0.01% |
529,228
+198,323
| +60% | +$2.38M |
|
1145
Rayonier Advanced Materials
RYAM
$570M
| $6.67M | 0.01% |
1,882,644
-510,600
| -21% | -$1.92M |
|
1146
Zillow
ZG
$8.15B
| $6.67M | 0.01% |
148,800
+30,500
| +26% | +$1.53M |
|
|
CSW
1147
CSW Industrials
CSW
$5.65B
| $6.66M | 0.01% |
38,000
+7,800
| +26% | +$1.38M |
|
1148
Graham Corp
GHM
$1.33B
| $6.65M | 0.01% |
400,868
+60,564
| +18% | +$915K |
|
1149
Embotelladora Andina Series B
AKO.B
$4.89B
| $6.64M | 0.01% |
512,981
-17,200
| -3% | -$263K |
|
1150
Dole
DOLE
$1.26B
| $6.61M | 0.01% |
571,000
-62,400
| -10% | -$780K |
|
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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.