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 | |
|---|---|---|---|---|---|---|
1276
Manchester United
MANU
$4.1B
| $6.62M | 0.01% |
499,100
-60,400
| -11% | -$756K |
|
|
IRBT
1277
DELISTED
iRobot
IRBT
| $6.6M | 0.01% |
117,200
+39,500
| +51% | +$2.07M |
|
1278
Chord Energy
CHRD
$7.57B
| $6.6M | 0.01% |
48,265
+10,865
| +29% | +$1.39M |
|
|
FFIC
1279
DELISTED
Flushing Financial
FFIC
| $6.56M | 0.01% |
338,800
-43,960
| -11% | -$938K |
|
1280
Gentex
GNTX
$5B
| $6.54M | 0.01% |
274,335
-120,796
| -31% | -$3.32M |
|
|
CHUY
1281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.53M | 0.01% |
281,500
-20,200
| -7% | -$451K |
|
1282
CenterPoint Energy
CNP
$26.8B
| $6.52M | 0.01% |
231,300
-506,800
| -69% | -$15.8M |
|
1283
Granite Construction
GVA
$5.56B
| $6.52M | 0.01% |
256,665
+174,600
| +213% | +$5.15M |
|
1284
LSI Industries
LYTS
$915M
| $6.52M | 0.01% |
847,471
-76,412
| -8% | -$532K |
|
|
MGIC
1285
DELISTED
Magic Software Enterprises
MGIC
| $6.52M | 0.01% |
418,764
-57,688
| -12% | -$1.03M |
|
|
RXDX
1286
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.51M | 0.01% |
110,275
+60,675
| +122% | +$2.78M |
|
|
PCSB
1287
DELISTED
PCSB Financial Corporation
PCSB
| $6.51M | 0.01% |
362,882
-40,000
| -10% | -$763K |
|
1288
Allient
ALNT
$1.9B
| $6.5M | 0.01% |
227,222
-34,400
| -13% | -$1.03M |
|
1289
U-Haul Holding Co
UHAL
$14.5B
| $6.5M | 0.01% |
127,660
-232,000
| -65% | -$12.2M |
|
|
ENZ
1290
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.49M | 0.01% |
2,909,664
-106,500
| -4% | -$257K |
|
1291
Coursera
COUR
$1.5B
| $6.47M | 0.01% |
599,900
+178,700
| +42% | +$2.37M |
|
1292
Fulgent Genetics
FLGT
$508M
| $6.46M | 0.01% |
169,600
-7,900
| -4% | -$396K |
|
1293
DoubleVerify
DV
$2.04B
| $6.46M | 0.01% |
236,200
+87,500
| +59% | +$2.26M |
|
1294
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $6.44M | 0.01% |
228,800
-45,890
| -17% | -$1.3M |
|
1295
DT Midstream
DTM
$13.8B
| $6.41M | 0.01% |
123,500
-13,100
| -10% | -$707K |
|
1296
Marcus & Millichap
MMI
$1.2B
| $6.4M | 0.01% |
195,300
-53,400
| -21% | -$2.02M |
|
1297
Federal Realty Investment Trust
FRT
$10.3B
| $6.4M | 0.01% |
71,000
-264,600
| -79% | -$26.9M |
|
1298
Bassett Furniture
BSET
$170M
| $6.39M | 0.01% |
407,461
-25,200
| -6% | -$507K |
|
|
NOTV
1299
DELISTED
Inotiv
NOTV
| $6.36M | 0.01% |
377,565
-88,800
| -19% | -$1.63M |
|
1300
Littelfuse
LFUS
$11.6B
| $6.3M | 0.01% |
31,734
+5,500
| +21% | +$1.31M |
|
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.