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 | |
|---|---|---|---|---|---|---|
|
AGS
1426
DELISTED
PlayAGS
AGS
| $5.84M | 0.01% |
1,145,842
-133,500
| -10% | -$753K |
|
1427
West Bancorporation
WTBA
$505M
| $5.83M | 0.01% |
228,352
-31,200
| -12% | -$717K |
|
|
OIIM
1428
DELISTED
02Micro International
OIIM
| $5.83M | 0.01% |
1,303,949
-103,800
| -7% | -$450K |
|
1429
WisdomTree
WT
$3.45B
| $5.82M | 0.01% |
1,067,579
+3,000
| +0.3% | +$15.6K |
|
1430
Full House Resorts
FLL
$83.2M
| $5.81M | 0.01% |
772,137
-66,753
| -8% | -$462K |
|
1431
American Well
AMWL
$218M
| $5.79M | 0.01% |
102,350
-4,600
| -4% | -$331K |
|
1432
Delek US
DK
$4.04B
| $5.79M | 0.01% |
214,344
-317,825
| -60% | -$9.38M |
|
|
ZNH
1433
DELISTED
China Southern Airlines Company Limited
ZNH
| $5.78M | 0.01% |
178,500
-15,400
| -8% | -$452K |
|
1434
Acadia Realty Trust
AKR
$2.86B
| $5.76M | 0.01% |
401,301
-244,700
| -38% | -$3.46M |
|
1435
Erie Indemnity
ERIE
$13.4B
| $5.71M | 0.01% |
22,971
+10,000
| +77% | +$2.57M |
|
|
UCTT
1436
Ultra Clean Holdings
UCTT
$3.92B
| $5.69M | 0.01% |
171,700
-40,200
| -19% | -$1.28M |
|
|
ODP
1437
DELISTED
ODP
ODP
| $5.69M | 0.01% |
+124,892
| New | +$5.33M |
|
1438
Banc of California
BANC
$3.11B
| $5.68M | 0.01% |
356,312
+56,199
| +19% | +$918K |
|
1439
RBC Bearings
RBC
$17.7B
| $5.67M | 0.01% |
27,100
+12,700
| +88% | +$2.9M |
|
|
FONR
1440
DELISTED
Fonar
FONR
| $5.67M | 0.01% |
338,416
-7,200
| -2% | -$121K |
|
1441
NewMarket
NEU
$8.79B
| $5.66M | 0.01% |
18,200
+1,600
| +10% | +$492K |
|
|
ALLK
1442
DELISTED
Allakos
ALLK
| $5.66M | 0.01% |
672,200
+36,200
| +6% | +$251K |
|
1443
Petco
WOOF
$814M
| $5.64M | 0.01% |
+595,400
| New | +$6.1M |
|
1444
Resources Connection
RGP
$145M
| $5.63M | 0.01% |
306,243
-70,900
| -19% | -$1.3M |
|
|
CTLT
1445
DELISTED
CATALENT, INC.
CTLT
| $5.62M | 0.01% |
+124,800
| New | +$6.78M |
|
1446
Clarivate
CLVT
$1.22B
| $5.6M | 0.01% |
+671,900
| New | +$6.31M |
|
1447
Freshworks
FRSH
$3.46B
| $5.59M | 0.01% |
380,100
-33,200
| -8% | -$460K |
|
1448
Brown-Forman Class A
BF.A
$13.2B
| $5.59M | 0.01% |
84,976
-1,100
| -1% | -$75.1K |
|
1449
Darden Restaurants
DRI
$25.5B
| $5.58M | 0.01% |
40,300
-117,200
| -74% | -$16.3M |
|
1450
RenaissanceRe
RNR
$13.4B
| $5.56M | 0.01% |
30,200
-4,500
| -13% | -$758K |
|
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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.