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 |
Netflix
NFLX
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$298M |
| 4 |
Delta Air Lines
DAL
|
+$208M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$290M |
| 5 |
Boeing
BA
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Acme United Corp
ACU
$232M
| $3.85M | 0.01% |
128,902
+3,295
| +3% | +$95.1K |
|
1452
US Physical Therapy
USPH
$1.2B
| $3.85M | 0.01% |
41,953
+11,404
| +37% | +$1.22M |
|
1453
Olema Pharmaceuticals
OLMA
$918M
| $3.83M | 0.01% |
310,500
+17,600
| +6% | +$179K |
|
|
SMMF
1454
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.83M | 0.01% |
170,035
-700
| -0.4% | -$16.1K |
|
1455
ATS Corp
ATS
$2B
| $3.83M | 0.01% |
89,700
+79,400
| +771% | +$3.51M |
|
|
B
1456
DELISTED
Barnes Group Inc.
B
| $3.83M | 0.01% |
+112,600
| New | +$4.35M |
|
1457
Spire
SR
$4.9B
| $3.81M | 0.01% |
+67,400
| New | +$4.09M |
|
1458
H.B. Fuller
FUL
$3.35B
| $3.8M | 0.01% |
55,400
-3,600
| -6% | -$254K |
|
1459
Acushnet Holdings
GOLF
$5.23B
| $3.79M | 0.01% |
+71,400
| New | +$4.01M |
|
1460
eGain
EGAN
$204M
| $3.79M | 0.01% |
617,551
-40,568
| -6% | -$273K |
|
1461
Viavi Solutions
VIAV
$10.5B
| $3.78M | 0.01% |
414,026
-61,662
| -13% | -$642K |
|
1462
First Northwest Bancorp
FNWB
$110M
| $3.78M | 0.01% |
308,305
-4,100
| -1% | -$51.9K |
|
1463
Corsair Gaming
CRSR
$1.41B
| $3.78M | 0.01% |
259,933
-53,367
| -17% | -$859K |
|
1464
Enpro
NPO
$7.22B
| $3.78M | 0.01% |
+31,157
| New | +$4.1M |
|
1465
Protagonist Therapeutics
PTGX
$10B
| $3.77M | 0.01% |
226,268
-163,999
| -42% | -$3.18M |
|
1466
Shore Bancshares
SHBI
$800M
| $3.77M | 0.01% |
358,615
+116,120
| +48% | +$1.32M |
|
1467
Culp Inc
CULP
$44.3M
| $3.75M | 0.01% |
673,017
-7,900
| -1% | -$43.6K |
|
1468
Brown & Brown
BRO
$23.8B
| $3.74M | 0.01% |
+53,600
| New | +$3.82M |
|
|
CCRD
1469
DELISTED
CoreCard
CCRD
| $3.73M | 0.01% |
186,297
+200
| +0.1% | +$4.46K |
|
1470
Green Brick Partners
GRBK
$3.03B
| $3.72M | 0.01% |
89,709
-59,100
| -40% | -$2.95M |
|
|
XHR
1471
Xenia Hotels & Resorts
XHR
$1.77B
| $3.72M | 0.01% |
315,700
-245,700
| -44% | -$2.96M |
|
|
ACB
1472
Aurora Cannabis
ACB
$226M
| $3.72M | 0.01% |
635,542
+70,959
| +13% | +$413K |
|
|
AMNB
1473
DELISTED
American National Bankshares Inc
AMNB
| $3.71M | 0.01% |
97,891
+900
| +0.9% | +$33.7K |
|
1474
Heritage Financial
HFWA
$1.22B
| $3.68M | 0.01% |
225,489
+82,600
| +58% | +$1.44M |
|
1475
Monarch Casino & Resort
MCRI
$2.23B
| $3.66M | 0.01% |
59,000
+19,000
| +48% | +$1.28M |
|
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Jim Simons's Q3 2023 Portfolio in Review
As of Q3 2023, Jim Simons held 4,329 positions worth $58.7B, down 15% from $69.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $8.34B in Q3 2023, closing 713 positions and reducing 1,794 holdings. Its most notable exit was Chevron, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in D.R. Horton worth $125M.
- Jim Simons's largest Q3 2023 buy was D.R. Horton: 1,159,438 shares worth $125M.
- Jim Simons added most to Netflix in Q3 2023, an estimated $385M increase.
- Jim Simons's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.34B.
- Jim Simons fully exited Chevron in Q3 2023, selling an estimated $185M.
- Jim Simons's ten largest holdings make up 12% of its $58.7B portfolio in Q3 2023.
- Jim Simons opened 464 new positions and closed 713 in Q3 2023.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $58.7B.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.