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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$3.22B
| $4.95M | 0.01% |
253,900
-27,700
| -10% | -$647K |
|
1452
AZZ Inc
AZZ
$4.52B
| $4.93M | 0.01% |
135,100
+70,600
| +109% | +$2.94M |
|
|
MRO
1453
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.01% |
218,200
-2,642,846
| -92% | -$62.6M |
|
|
ALTR
1454
DELISTED
Altair Engineering Inc
ALTR
| $4.92M | 0.01% |
111,300
+71,000
| +176% | +$3.72M |
|
1455
Lindsay Corp
LNN
$1.17B
| $4.92M | 0.01% |
34,300
-19,400
| -36% | -$2.94M |
|
1456
Sana Biotechnology
SANA
$1.02B
| $4.91M | 0.01% |
818,000
+31,200
| +4% | +$225K |
|
|
LGF.A
1457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.9M | 0.01% |
659,178
-134,300
| -17% | -$1.29M |
|
|
FONR
1458
DELISTED
Fonar
FONR
| $4.89M | 0.01% |
345,616
-37,100
| -10% | -$542K |
|
1459
Silicon Motion
SIMO
$8.95B
| $4.89M | 0.01% |
75,000
+12,900
| +21% | +$1.01M |
|
|
VRE
1460
DELISTED
Veris Residential
VRE
| $4.89M | 0.01% |
429,812
-6,800
| -2% | -$91.3K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.89M | 0.01% |
315,017
-97,900
| -24% | -$1.67M |
|
1462
RenaissanceRe
RNR
$13.4B
| $4.87M | 0.01% |
34,700
-83,682
| -71% | -$11.6M |
|
|
XHR
1463
Xenia Hotels & Resorts
XHR
$1.77B
| $4.87M | 0.01% |
353,300
+171,600
| +94% | +$2.74M |
|
1464
Core Molding Technologies
CMT
$227M
| $4.87M | 0.01% |
490,164
-29,200
| -6% | -$325K |
|
1465
Ardmore Shipping
ASC
$720M
| $4.86M | 0.01% |
532,200
+230,200
| +76% | +$2.05M |
|
1466
Southern Missouri Bancorp
SMBC
$844M
| $4.86M | 0.01% |
95,134
-33,400
| -26% | -$1.71M |
|
|
DEN
1467
DELISTED
Denbury Inc.
DEN
| $4.85M | 0.01% |
56,200
+27,600
| +97% | +$2.12M |
|
|
BTRS
1468
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.83M | 0.01% |
521,200
+46,700
| +10% | +$303K |
|
|
WSR
1469
DELISTED
Whitestone REIT
WSR
| $4.83M | 0.01% |
570,284
-65,665
| -10% | -$674K |
|
1470
FuboTV Inc
FUBO
$316M
| $4.82M | 0.01% |
113,017
-37,208
| -25% | -$1.6M |
|
1471
Navigator Holdings
NVGS
$1.29B
| $4.8M | 0.01% |
419,500
-2,700
| -0.6% | -$30.7K |
|
1472
Banc of California
BANC
$3.11B
| $4.79M | 0.01% |
300,113
-17,400
| -5% | -$303K |
|
|
BLUE
1473
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
37,856
-102,644
| -73% | -$11.6M |
|
|
GMS
1474
DELISTED
GMS Inc
GMS
| $4.76M | 0.01% |
119,000
+101,000
| +561% | +$4.83M |
|
1475
Community Bank
CBU
$3.46B
| $4.75M | 0.01% |
79,108
+39,800
| +101% | +$2.62M |
|
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.