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 | |
|---|---|---|---|---|---|---|
|
TPIC
1426
DELISTED
TPI Composites
TPIC
| $5.12M | 0.01% |
454,200
+133,009
| +41% | +$2.1M |
|
|
DSKE
1427
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.11M | 0.01% |
944,439
-110,900
| -11% | -$713K |
|
1428
Schwab US TIPS ETF
SCHP
$16.2B
| $5.08M | 0.01% |
196,200
+146,400
| +294% | +$4.07M |
|
|
COOP
1429
DELISTED
Mr. Cooper
COOP
| $5.08M | 0.01% |
125,400
-51,099
| -29% | -$2.16M |
|
1430
Horizon Bancorp
HBNC
$1.06B
| $5.07M | 0.01% |
282,316
-29,000
| -9% | -$545K |
|
1431
Dow Inc
DOW
$22.4B
| $5.05M | 0.01% |
114,900
-1,341,500
| -92% | -$68M |
|
1432
Natural Gas Services Group
NGS
$484M
| $5.04M | 0.01% |
502,210
-22,232
| -4% | -$228K |
|
1433
Protolabs
PRLB
$2.17B
| $5.04M | 0.01% |
138,400
+91,200
| +193% | +$3.95M |
|
1434
Gilat Satellite Networks
GILT
$884M
| $5.04M | 0.01% |
945,233
-78,500
| -8% | -$500K |
|
1435
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $5.03M | 0.01% |
3,283
-2,732
| -45% | -$3.12M |
|
1436
Kaiser Aluminum
KALU
$2.98B
| $5.03M | 0.01% |
82,000
+11,400
| +16% | +$838K |
|
1437
Seneca Foods Class A
SENEA
$1.29B
| $5.03M | 0.01% |
99,663
-7,100
| -7% | -$390K |
|
1438
Sierra Bancorp
BSRR
$531M
| $5.02M | 0.01% |
254,062
-31,669
| -11% | -$678K |
|
1439
Privia Health
PRVA
$2.83B
| $5.01M | 0.01% |
147,200
+18,800
| +15% | +$695K |
|
1440
Heartland Express
HTLD
$992M
| $5.01M | 0.01% |
349,949
-92,033
| -21% | -$1.38M |
|
|
DOO
1441
Bombardier Recreational Products
DOO
$4.69B
| $5M | 0.01% |
81,300
-20,700
| -20% | -$1.46M |
|
1442
NewMarket
NEU
$8.73B
| $4.99M | 0.01% |
16,600
-8,100
| -33% | -$2.43M |
|
1443
Nature's Sunshine
NATR
$266M
| $4.98M | 0.01% |
604,796
-118,734
| -16% | -$1.18M |
|
1444
WisdomTree
WT
$3.45B
| $4.98M | 0.01% |
1,064,579
+3,600
| +0.3% | +$18.4K |
|
1445
Interparfums
IPAR
$3.67B
| $4.97M | 0.01% |
65,913
-44,400
| -40% | -$3.52M |
|
|
PDCO
1446
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.01% |
207,004
+149,504
| +260% | +$4.28M |
|
1447
Albany International
AIN
$1.81B
| $4.97M | 0.01% |
63,000
-7,600
| -11% | -$654K |
|
|
DOC
1448
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.96M | 0.01% |
330,100
-79,000
| -19% | -$1.33M |
|
|
GAP
1449
The Gap Inc
GAP
$7.41B
| $4.96M | 0.01% |
603,800
-2,467,300
| -80% | -$23.2M |
|
1450
QuinStreet
QNST
$1.19B
| $4.95M | 0.01% |
471,600
-63,400
| -12% | -$721K |
|
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.