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 | |
|---|---|---|---|---|---|---|
|
REVG
1226
DELISTED
REV Group
REVG
| $5.72M | 0.01% |
357,800
+185,774
| +108% | +$2.54M |
|
1227
Crawford & Co Class A
CRD.A
$612M
| $5.68M | 0.01% |
608,544
+17,820
| +3% | +$178K |
|
|
BRFS
1228
DELISTED
BRF SA
BRFS
| $5.68M | 0.01% |
2,768,881
+1,670,821
| +152% | +$3.26M |
|
1229
Riskified
RSKD
$858M
| $5.66M | 0.01% |
1,264,058
+675,604
| +115% | +$3.11M |
|
1230
Hawkins
HWKN
$2.73B
| $5.66M | 0.01% |
96,198
+9,200
| +11% | +$498K |
|
1231
Prudential
PUK
$34.6B
| $5.63M | 0.01% |
+256,600
| New | +$6.49M |
|
1232
RLJ Lodging Trust
RLJ
$1.69B
| $5.62M | 0.01% |
574,232
+516,700
| +898% | +$5.16M |
|
1233
Vital Farms
VITL
$471M
| $5.62M | 0.01% |
485,500
-88,600
| -15% | -$1.02M |
|
1234
Varex Imaging
VREX
$780M
| $5.61M | 0.01% |
298,780
+44,700
| +18% | +$936K |
|
1235
Ultrapar
UGP
$6.51B
| $5.58M | 0.01% |
1,521,000
+155,800
| +11% | +$594K |
|
1236
Iovance Biotherapeutics
IOVA
$2.92B
| $5.58M | 0.01% |
1,226,400
-506,300
| -29% | -$3.31M |
|
1237
Weibo
WB
$1.88B
| $5.58M | 0.01% |
445,000
-220,508
| -33% | -$2.93M |
|
1238
Customers Bancorp
CUBI
$2.82B
| $5.58M | 0.01% |
161,820
+17,800
| +12% | +$643K |
|
1239
Gogo Inc
GOGO
$381M
| $5.56M | 0.01% |
466,145
+86,545
| +23% | +$1.2M |
|
1240
RLI Corp
RLI
$5.85B
| $5.56M | 0.01% |
81,800
-50,800
| -38% | -$3.43M |
|
1241
HCI Group
HCI
$2.3B
| $5.53M | 0.01% |
101,919
-4,600
| -4% | -$262K |
|
1242
Carpenter Technology
CRS
$26.8B
| $5.53M | 0.01% |
+82,300
| New | +$4.99M |
|
1243
Kemper
KMPR
$1.6B
| $5.51M | 0.01% |
131,110
+99,100
| +310% | +$4.7M |
|
|
OSG
1244
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.51M | 0.01% |
1,255,279
+170,100
| +16% | +$707K |
|
1245
Fortuna Silver Mines
FSM
$3.17B
| $5.51M | 0.01% |
2,024,400
-304,700
| -13% | -$955K |
|
1246
Monro
MNRO
$358M
| $5.5M | 0.01% |
+198,205
| New | +$6.84M |
|
1247
Alaska Air
ALK
$5.26B
| $5.5M | 0.01% |
148,300
-220,400
| -60% | -$9.98M |
|
1248
NETSCOUT
NTCT
$2.9B
| $5.5M | 0.01% |
196,200
+116,900
| +147% | +$3.34M |
|
|
RYZ
1249
Ryerson Holding Corp
RYZ
$1.52B
| $5.47M | 0.01% |
188,200
+38,300
| +26% | +$1.3M |
|
1250
BlueLinx
BXC
$689M
| $5.46M | 0.01% |
66,500
+8,600
| +15% | +$755K |
|
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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.