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 | |
|---|---|---|---|---|---|---|
1226
Universal Technical Institute
UTI
$1.37B
| $7.03M | 0.01% |
1,293,094
-171,700
| -12% | -$1.2M |
|
1227
Acacia Research
ACTG
$440M
| $7.03M | 0.01% |
1,740,800
-254,898
| -13% | -$1.18M |
|
|
ESSA
1228
DELISTED
ESSA Bancorp
ESSA
| $7.03M | 0.01% |
362,518
-32,661
| -8% | -$614K |
|
|
CO
1229
DELISTED
Global Cord Blood Corporation
CO
| $7.02M | 0.01% |
2,348,549
-197,434
| -8% | -$485K |
|
|
BSCM
1230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7M | 0.01% |
330,300
+101,232
| +44% | +$2.15M |
|
1231
Northeast Bank
NBN
$1.17B
| $6.99M | 0.01% |
190,545
-7,900
| -4% | -$310K |
|
1232
W&T Offshore
WTI
$557M
| $6.97M | 0.01% |
1,189,529
-1,544,504
| -56% | -$8.45M |
|
1233
Titan Machinery
TITN
$422M
| $6.97M | 0.01% |
246,600
-41,600
| -14% | -$1.18M |
|
|
HUYA
1234
Huya Inc
HUYA
$526M
| $6.94M | 0.01% |
3,124,124
+57,924
| +2% | +$187K |
|
1235
PureCycle Technologies
PCT
$1.42B
| $6.93M | 0.01% |
858,400
+271,400
| +46% | +$2.32M |
|
|
PBPB
1236
DELISTED
Potbelly
PBPB
| $6.92M | 0.01% |
1,528,054
-32,400
| -2% | -$174K |
|
|
SFIX
1237
Stitch Fix
SFIX
$480M
| $6.91M | 0.01% |
1,749,500
-948,076
| -35% | -$5.38M |
|
1238
MACOM Technology Solutions
MTSI
$24.1B
| $6.91M | 0.01% |
133,415
-44,240
| -25% | -$2.42M |
|
1239
Lincoln Electric
LECO
$15.5B
| $6.89M | 0.01% |
54,838
-58,600
| -52% | -$7.91M |
|
1240
OraSure Technologies
OSUR
$268M
| $6.88M | 0.01% |
1,816,043
-592,476
| -25% | -$2.14M |
|
1241
Angi Inc
ANGI
$195M
| $6.88M | 0.01% |
233,150
-6,330
| -3% | -$279K |
|
1242
Mine Safety
MSA
$7.28B
| $6.86M | 0.01% |
62,800
-32,600
| -34% | -$4.01M |
|
1243
AGCO
AGCO
$7.04B
| $6.86M | 0.01% |
71,300
-111,300
| -61% | -$11.6M |
|
|
PENG
1244
Penguin Solutions Inc
PENG
$3.27B
| $6.85M | 0.01% |
431,872
+367,672
| +573% | +$6.7M |
|
1245
iShares TIPS Bond ETF
TIP
$14.7B
| $6.85M | 0.01% |
65,330
+52,830
| +423% | +$5.98M |
|
1246
BGC Group
BGC
$5.21B
| $6.84M | 0.01% |
2,178,948
+1,003,400
| +85% | +$3.88M |
|
1247
Kilroy Realty
KRC
$4.28B
| $6.82M | 0.01% |
162,000
+129,100
| +392% | +$6.51M |
|
1248
Alector
ALEC
$218M
| $6.82M | 0.01% |
720,583
-246,000
| -25% | -$2.66M |
|
1249
Resources Connection
RGP
$145M
| $6.82M | 0.01% |
377,143
+36,000
| +11% | +$722K |
|
1250
Freeport-McMoran
FCX
$94B
| $6.8M | 0.01% |
248,800
-1,031,871
| -81% | -$30.2M |
|
Similar funds
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.