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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.92M | 0.01% |
208,850
-57,800
| -22% | -$1.72M |
|
1377
Gencor Industries
GENC
$265M
| $5.92M | 0.01% |
385,140
-17,700
| -4% | -$222K |
|
1378
Pitney Bowes
PBI
$2.28B
| $5.92M | 0.01% |
1,521,071
+376,721
| +33% | +$1.58M |
|
|
GOGL
1379
DELISTED
Golden Ocean Group
GOGL
| $5.91M | 0.01% |
620,869
-1,150,322
| -65% | -$10.9M |
|
|
GLDD
1380
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.89M | 0.01% |
1,085,501
-174,034
| -14% | -$1.04M |
|
|
SFIX
1381
Stitch Fix
SFIX
$487M
| $5.88M | 0.01% |
1,151,400
-1,373,400
| -54% | -$6.43M |
|
|
CCRD
1382
DELISTED
CoreCard
CCRD
| $5.86M | 0.01% |
194,596
-23,101
| -11% | -$737K |
|
1383
Kinetik
KNTK
$4.12B
| $5.84M | 0.01% |
186,562
-28,500
| -13% | -$874K |
|
1384
Conduent
CNDT
$241M
| $5.83M | 0.01% |
1,701,100
+86,900
| +5% | +$357K |
|
1385
BCE
BCE
$21.6B
| $5.83M | 0.01% |
130,198
-601,760
| -82% | -$27.2M |
|
1386
J&J Snack Foods
JJSF
$1.67B
| $5.82M | 0.01% |
39,256
-20,150
| -34% | -$2.92M |
|
1387
MillerKnoll
MLKN
$1.64B
| $5.82M | 0.01% |
284,483
-29,100
| -9% | -$654K |
|
1388
Alpha and Omega Semiconductor
AOSL
$916M
| $5.8M | 0.01% |
215,400
-61,200
| -22% | -$1.78M |
|
1389
Clover Health Investments
CLOV
$2.41B
| $5.79M | 0.01% |
6,848,400
+2,446,000
| +56% | +$2.68M |
|
1390
Adient
ADNT
$1.44B
| $5.78M | 0.01% |
+141,100
| New | +$5.89M |
|
|
CVSA
1391
Covista Inc
CVSA
$4.36B
| $5.77M | 0.01% |
149,400
+74,300
| +99% | +$2.84M |
|
|
RNAM
1392
DELISTED
Avidity Biosciences
RNAM
| $5.76M | 0.01% |
375,100
+208,500
| +125% | +$4.59M |
|
1393
Hubbell
HUBB
$27.1B
| $5.74M | 0.01% |
23,600
+4,100
| +21% | +$981K |
|
1394
Jakks Pacific
JAKK
$288M
| $5.72M | 0.01% |
330,818
+51,624
| +18% | +$968K |
|
1395
Regional Management Corp
RM
$297M
| $5.72M | 0.01% |
219,237
-3,900
| -2% | -$121K |
|
1396
Kornit Digital
KRNT
$758M
| $5.72M | 0.01% |
295,413
-49,087
| -14% | -$1.11M |
|
1397
Albany International
AIN
$1.81B
| $5.69M | 0.01% |
63,700
+2,000
| +3% | +$202K |
|
|
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.69M | 0.01% |
3,232,795
+1,113,299
| +53% | +$3.18M |
|
|
MGIC
1399
DELISTED
Magic Software Enterprises
MGIC
| $5.67M | 0.01% |
416,064
+28,400
| +7% | +$432K |
|
1400
Puma Biotechnology
PBYI
$450M
| $5.67M | 0.01% |
1,834,913
+136,070
| +8% | +$513K |
|
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Jim Simons's Q1 2023 Portfolio in Review
As of Q1 2023, Jim Simons held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Jim Simons added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Jim Simons's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Jim Simons fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Jim Simons's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Jim Simons opened 524 new positions and closed 668 in Q1 2023.
- Jim Simons's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.