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 | |
|---|---|---|---|---|---|---|
1426
MasterCraft Boat Holdings
MCFT
$600M
| $5.45M | 0.01% |
179,100
+117,700
| +192% | +$3.66M |
|
1427
Brown-Forman Class A
BF.A
$13B
| $5.43M | 0.01% |
83,276
-1,700
| -2% | -$111K |
|
1428
CEMIG Preferred Shares
CIG
$5.61B
| $5.42M | 0.01% |
3,148,379
+605,150
| +24% | +$965K |
|
|
PCTI
1429
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.4M | 0.01% |
1,276,939
+37,041
| +3% | +$169K |
|
1430
Philips
PHG
$26.2B
| $5.39M | 0.01% |
343,199
-1,853,734
| -84% | -$26.7M |
|
|
BORR
1431
Borr Drilling
BORR
$1.25B
| $5.39M | 0.01% |
710,802
-428,864
| -38% | -$2.76M |
|
1432
Gran Tierra Energy
GTE
$331M
| $5.37M | 0.01% |
611,020
-49,540
| -7% | -$428K |
|
1433
Arcos Dorados Holdings
ARCO
$1.66B
| $5.36M | 0.01% |
695,090
+36,176
| +5% | +$297K |
|
1434
HCI Group
HCI
$2.28B
| $5.36M | 0.01% |
99,919
+1,900
| +2% | +$95.5K |
|
|
XHR
1435
Xenia Hotels & Resorts
XHR
$1.73B
| $5.35M | 0.01% |
409,000
+136,400
| +50% | +$1.88M |
|
|
TIXT
1436
DELISTED
TELUS International
TIXT
| $5.35M | 0.01% |
264,650
-47,250
| -15% | -$1.02M |
|
1437
Saic
SAIC
$5.35B
| $5.35M | 0.01% |
49,750
-44,800
| -47% | -$4.72M |
|
1438
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.34M | 0.01% |
240,900
+109,400
| +83% | +$2.5M |
|
|
FONR
1439
DELISTED
Fonar
FONR
| $5.33M | 0.01% |
328,816
-9,600
| -3% | -$166K |
|
1440
JELD-WEN Holding
JELD
$164M
| $5.32M | 0.01% |
420,300
-242,100
| -37% | -$2.99M |
|
1441
Graham Holdings Company
GHC
$5.03B
| $5.3M | 0.01% |
8,900
-1,300
| -13% | -$808K |
|
1442
Mercer International
MERC
$32.3M
| $5.29M | 0.01% |
541,700
-71,600
| -12% | -$807K |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$2.15B
| $5.28M | 0.01% |
197,100
+102,700
| +109% | +$2.63M |
|
|
BCOV
1444
DELISTED
Brightcove, Inc.
BCOV
| $5.28M | 0.01% |
1,185,651
+55,500
| +5% | +$310K |
|
1445
Tanger
SKT
$4.42B
| $5.28M | 0.01% |
268,726
+113,905
| +74% | +$2.11M |
|
1446
Crawford & Co Class B
CRD.B
$576M
| $5.27M | 0.01% |
687,410
-14,000
| -2% | -$86.3K |
|
1447
Hyliion Holdings
HYLN
$734M
| $5.27M | 0.01% |
2,661,100
+768,300
| +41% | +$2.14M |
|
|
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.27M | 0.01% |
320,800
+141,500
| +79% | +$2.46M |
|
1449
Danaos Corp
DAC
$2.55B
| $5.24M | 0.01% |
95,900
+38,383
| +67% | +$2.18M |
|
1450
UFP Industries
UFPI
$5.06B
| $5.24M | 0.01% |
65,909
-236,900
| -78% | -$20.3M |
|
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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.