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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Steel Dynamics
STLD
$37B
| $6.24M | 0.01% |
+63,900
| New | +$6.15M |
|
1377
Climb Global Solutions
CLMB
$528M
| $6.24M | 0.01% |
791,616
-58,368
| -7% | -$458K |
|
1378
Vanguard Total Bond Market
BND
$161B
| $6.22M | 0.01% |
+86,600
| New | +$6.2M |
|
|
MGIC
1379
DELISTED
Magic Software Enterprises
MGIC
| $6.21M | 0.01% |
387,664
-31,100
| -7% | -$495K |
|
1380
QuinStreet
QNST
$1.19B
| $6.2M | 0.01% |
431,900
-39,700
| -8% | -$504K |
|
|
ITOS
1381
DELISTED
iTeos Therapeutics
ITOS
| $6.19M | 0.01% |
317,100
-75,800
| -19% | -$1.48M |
|
|
TIXT
1382
DELISTED
TELUS International
TIXT
| $6.17M | 0.01% |
311,900
+206,900
| +197% | +$4.57M |
|
1383
Diana Shipping
DSX
$309M
| $6.16M | 0.01% |
1,981,168
-116,332
| -6% | -$372K |
|
1384
Graham Holdings Company
GHC
$5.03B
| $6.16M | 0.01% |
10,200
-698
| -6% | -$426K |
|
1385
Brookfield Renewable
BEP
$10.5B
| $6.16M | 0.01% |
+243,150
| New | +$6.94M |
|
|
PPLI
1386
People Inc
PPLI
$3B
| $6.15M | 0.01% |
168,864
+151,399
| +867% | +$5.99M |
|
1387
Littelfuse
LFUS
$11.5B
| $6.15M | 0.01% |
27,934
-3,800
| -12% | -$848K |
|
1388
UDR
UDR
$12.2B
| $6.14M | 0.01% |
158,598
-425,500
| -73% | -$16.8M |
|
1389
Progyny
PGNY
$2.03B
| $6.13M | 0.01% |
196,900
+109,707
| +126% | +$3.97M |
|
1390
Seneca Foods Class A
SENEA
$1.29B
| $6.13M | 0.01% |
100,530
+867
| +0.9% | +$53.3K |
|
1391
International Flavors & Fragrances
IFF
$21.4B
| $6.11M | 0.01% |
58,300
-687,400
| -92% | -$67.6M |
|
1392
Core Molding Technologies
CMT
$227M
| $6.11M | 0.01% |
470,259
-19,905
| -4% | -$212K |
|
1393
Immunovant
IMVT
$8.57B
| $6.11M | 0.01% |
344,100
-8,400
| -2% | -$106K |
|
1394
Kennametal
KMT
$2.38B
| $6.09M | 0.01% |
253,100
+75,900
| +43% | +$1.88M |
|
1395
Insperity
NSP
$1.98B
| $6.09M | 0.01% |
53,600
-18,000
| -25% | -$2.04M |
|
1396
Albany International
AIN
$1.81B
| $6.08M | 0.01% |
61,700
-1,300
| -2% | -$124K |
|
|
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
| $6.07M | 0.01% |
949,662
+926,762
| +4,047% | +$6.69M |
|
1398
Regency Centers
REG
$14.1B
| $6.05M | 0.01% |
96,869
+41,100
| +74% | +$2.52M |
|
1399
Inogen
INGN
$153M
| $6.04M | 0.01% |
306,500
-1,300
| -0.4% | -$28K |
|
1400
Ardmore Shipping
ASC
$720M
| $6.01M | 0.01% |
417,300
-114,900
| -22% | -$1.53M |
|
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Jim Simons's Q4 2022 Portfolio in Review
As of Q4 2022, Jim Simons held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Jim Simons added most to Apple in Q4 2022, an estimated $839M increase.
- Jim Simons's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Jim Simons fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Jim Simons's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Jim Simons opened 626 new positions and closed 524 in Q4 2022.
- Jim Simons's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.