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 | |
|---|---|---|---|---|---|---|
|
SGFY
1151
DELISTED
Signify Health, Inc.
SGFY
| $7.99M | 0.01% |
274,200
+256,700
| +1,467% | +$5.91M |
|
1152
BCB Bancorp
BCBP
$161M
| $7.99M | 0.01% |
474,778
-23,501
| -5% | -$432K |
|
1153
Jabil
JBL
$38.8B
| $7.96M | 0.01% |
138,000
-49,300
| -26% | -$2.87M |
|
1154
Sabre
SABR
$892M
| $7.95M | 0.01% |
1,544,000
-768,300
| -33% | -$5.12M |
|
1155
Black Hills Corp
BKH
$5.64B
| $7.93M | 0.01% |
117,100
+74,795
| +177% | +$5.61M |
|
1156
Rayonier Advanced Materials
RYAM
$570M
| $7.93M | 0.01% |
2,516,786
-389,630
| -13% | -$1.56M |
|
1157
HUB Group
HUBG
$2.46B
| $7.91M | 0.01% |
+229,472
| New | +$8.77M |
|
1158
Tower Semiconductor
TSEM
$28.6B
| $7.91M | 0.01% |
179,960
+4,300
| +2% | +$198K |
|
|
TSE
1159
DELISTED
Trinseo
TSE
| $7.9M | 0.01% |
431,400
+317,700
| +279% | +$9.94M |
|
1160
FIGS
FIGS
$2.47B
| $7.89M | 0.01% |
956,300
+613,800
| +179% | +$6.53M |
|
1161
Banco Bradesco
BBD
$34.3B
| $7.84M | 0.01% |
+2,129,595
| New | +$7.51M |
|
1162
Thor Industries
THO
$4.11B
| $7.83M | 0.01% |
+111,900
| New | +$9.14M |
|
1163
Extra Space Storage
EXR
$31B
| $7.81M | 0.01% |
45,200
-321,800
| -88% | -$60.9M |
|
|
GOLD
1164
Gold.com Inc
GOLD
$1.27B
| $7.78M | 0.01% |
274,184
-34,200
| -11% | -$1.04M |
|
1165
Accuray
ARAY
$32.9M
| $7.76M | 0.01% |
3,732,175
+60,268
| +2% | +$137K |
|
1166
Iovance Biotherapeutics
IOVA
$2.95B
| $7.75M | 0.01% |
+808,600
| New | +$9.33M |
|
1167
Tilly's
TLYS
$121M
| $7.74M | 0.01% |
1,117,812
-131,386
| -11% | -$997K |
|
|
CD
1168
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.7M | 0.01% |
953,100
+62,100
| +7% | +$478K |
|
1169
Powell Industries
POWL
$7.43B
| $7.7M | 0.01% |
1,095,405
-102,000
| -9% | -$820K |
|
1170
American Well
AMWL
$215M
| $7.68M | 0.01% |
106,950
-11,915
| -10% | -$1.04M |
|
1171
Rocket Pharmaceuticals
RCKT
$367M
| $7.66M | 0.01% |
479,800
+45,900
| +11% | +$716K |
|
1172
Kinetik
KNTK
$4.12B
| $7.66M | 0.01% |
234,962
+44,600
| +23% | +$1.65M |
|
1173
Compañía de Cervecerías Unidas
CCU
$2.15B
| $7.65M | 0.01% |
709,665
-30,400
| -4% | -$336K |
|
1174
Phillips Edison & Co
PECO
$5.2B
| $7.63M | 0.01% |
272,200
-97,400
| -26% | -$3.2M |
|
|
WW
1175
DELISTED
WW International
WW
| $7.59M | 0.01% |
1,930,912
+1,281,520
| +197% | +$7.76M |
|
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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.