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 | |
|---|---|---|---|---|---|---|
1301
Imperial Oil
IMO
$65B
| $5.06M | 0.01% |
82,195
+68,000
| +479% | +$3.73M |
|
1302
Elastic
ESTC
$8.83B
| $5.06M | 0.01% |
62,300
-138,677
| -69% | -$9.45M |
|
|
BAND
1303
Bandwidth Inc
BAND
$1.73B
| $5.06M | 0.01% |
448,617
-133,683
| -23% | -$1.82M |
|
|
THR
1304
DELISTED
Thermon Group Holdings
THR
| $5.05M | 0.01% |
184,000
-31,100
| -14% | -$835K |
|
1305
Mitek Systems
MITK
$872M
| $5.05M | 0.01% |
471,000
-5,100
| -1% | -$57.1K |
|
1306
Resources Connection
RGP
$146M
| $5.05M | 0.01% |
338,601
+50,400
| +17% | +$792K |
|
1307
Friedman Industries
FRD
$326M
| $5.04M | 0.01% |
376,524
-9,058
| -2% | -$132K |
|
1308
J&J Snack Foods
JJSF
$1.68B
| $5.03M | 0.01% |
30,756
-2,100
| -6% | -$345K |
|
|
LPRO
1309
DELISTED
Open Lending Corp
LPRO
| $5.03M | 0.01% |
687,317
-375,208
| -35% | -$3.43M |
|
1310
EnerSys
ENS
$7.44B
| $5.03M | 0.01% |
+53,116
| New | +$5.45M |
|
|
FBRT
1311
Franklin BSP Realty Trust
FBRT
$679M
| $5.03M | 0.01% |
379,500
-16,700
| -4% | -$233K |
|
1312
Tactile Systems Technology
TCMD
$545M
| $5.01M | 0.01% |
356,500
+153,800
| +76% | +$3.01M |
|
1313
Texas Capital Bancshares
TCBI
$4.39B
| $5.01M | 0.01% |
85,000
+51,200
| +151% | +$3.1M |
|
1314
LeMaitre Vascular
LMAT
$1.87B
| $5M | 0.01% |
91,800
+16,100
| +21% | +$954K |
|
1315
ADMA Biologics
ADMA
$2.09B
| $5M | 0.01% |
1,396,555
+182,820
| +15% | +$704K |
|
1316
Angi Inc
ANGI
$194M
| $5M | 0.01% |
252,340
-12,184
| -5% | -$349K |
|
|
SP
1317
DELISTED
SP Plus Corporation
SP
| $4.99M | 0.01% |
138,323
+14,123
| +11% | +$547K |
|
1318
Capital City Bank Group
CCBG
$899M
| $4.99M | 0.01% |
167,171
+5,900
| +4% | +$183K |
|
|
CNSL
1319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.95M | 0.01% |
1,447,503
-9,340
| -0.6% | -$34.3K |
|
1320
Peapack-Gladstone Financial
PGC
$825M
| $4.95M | 0.01% |
192,920
-15,900
| -8% | -$440K |
|
1321
White Mountains Insurance
WTM
$5.1B
| $4.94M | 0.01% |
3,300
+500
| +18% | +$768K |
|
1322
HF Sinclair
DINO
$16.5B
| $4.93M | 0.01% |
86,582
+42,500
| +96% | +$2.31M |
|
1323
Asbury Automotive
ABG
$3.77B
| $4.92M | 0.01% |
+21,400
| New | +$4.89M |
|
1324
Gran Tierra Energy
GTE
$331M
| $4.92M | 0.01% |
708,180
+2,700
| +0.4% | +$17.3K |
|
1325
Dycom Industries
DY
$12.5B
| $4.89M | 0.01% |
+54,900
| New | +$5.48M |
|
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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.