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 | |
|---|---|---|---|---|---|---|
|
FLIC
1176
DELISTED
First of Long Island Corp
FLIC
| $6.32M | 0.01% |
548,850
-9,400
| -2% | -$121K |
|
1177
Allient
ALNT
$1.88B
| $6.3M | 0.01% |
203,822
-20,000
| -9% | -$692K |
|
|
FFNW
1178
DELISTED
First Financial Northwest, Inc
FFNW
| $6.29M | 0.01% |
494,601
-9,609
| -2% | -$116K |
|
1179
Zeta Global
ZETA
$7.3B
| $6.28M | 0.01% |
752,500
+31,100
| +4% | +$257K |
|
|
WCC
1180
WESCO International
WCC
$17.7B
| $6.28M | 0.01% |
43,674
+40,600
| +1,321% | +$6.56M |
|
1181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $6.26M | 0.01% |
+218,075
| New | +$6.27M |
|
|
TGB
1182
Trekor Metals
TGB
$3.14B
| $6.26M | 0.01% |
4,927,170
-21,300
| -0.4% | -$29.5K |
|
1183
Diana Shipping
DSX
$306M
| $6.25M | 0.01% |
2,259,586
+143,659
| +7% | +$420K |
|
|
SF
1184
Stifel
SF
$12.9B
| $6.25M | 0.01% |
152,573
-94,200
| -38% | -$3.97M |
|
|
CD
1185
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.22M | 0.01% |
750,000
-202,600
| -21% | -$1.65M |
|
|
PETQ
1186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.21M | 0.01% |
315,244
+111,076
| +54% | +$1.99M |
|
|
DENN
1187
DELISTED
Denny's
DENN
| $6.2M | 0.01% |
732,011
+402,511
| +122% | +$4.08M |
|
1188
AtriCure
ATRC
$2.22B
| $6.19M | 0.01% |
141,400
+44,600
| +46% | +$2.18M |
|
1189
Adient
ADNT
$1.58B
| $6.19M | 0.01% |
168,700
+18,600
| +12% | +$741K |
|
1190
Conduent
CNDT
$246M
| $6.18M | 0.01% |
1,775,400
-25,200
| -1% | -$84.1K |
|
1191
Diamondrock Hospitality Co
DRH
$2.55B
| $6.17M | 0.01% |
768,007
-1,435,577
| -65% | -$11.5M |
|
1192
Flex
FLEX
$46.4B
| $6.14M | 0.01% |
302,023
-809,411
| -73% | -$16.4M |
|
1193
Gilat Satellite Networks
GILT
$891M
| $6.13M | 0.01% |
952,933
+32,300
| +4% | +$210K |
|
1194
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.11M | 0.01% |
382,695
-504,634
| -57% | -$8.13M |
|
1195
CTS Corp
CTS
$1.83B
| $6.11M | 0.01% |
146,300
-11,900
| -8% | -$512K |
|
|
LBAI
1196
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.09M | 0.01% |
482,375
-30,000
| -6% | -$415K |
|
1197
Sanmina
SANM
$11.3B
| $6.07M | 0.01% |
111,833
-31,700
| -22% | -$1.78M |
|
1198
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $6.05M | 0.01% |
+105,000
| New | +$6.05M |
|
1199
Lamb Weston
LW
$7.31B
| $6.05M | 0.01% |
65,400
-182,700
| -74% | -$18.5M |
|
|
BFIN
1200
DELISTED
BankFinancial
BFIN
| $6.02M | 0.01% |
698,587
-19,051
| -3% | -$165K |
|
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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.