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 | |
|---|---|---|---|---|---|---|
1476
Consolidated Water Co
CWCO
$495M
| $4.75M | 0.01% |
308,867
-39,200
| -11% | -$617K |
|
1477
eGain
EGAN
$205M
| $4.75M | 0.01% |
646,219
-151,200
| -19% | -$1.36M |
|
1478
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.74M | 0.01% |
+59,100
| New | +$5.53M |
|
|
CSTR
1479
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.72M | 0.01% |
254,999
-24,500
| -9% | -$496K |
|
|
MRSN
1480
DELISTED
Mersana Therapeutics
MRSN
| $4.72M | 0.01% |
27,953
+5,140
| +23% | +$835K |
|
1481
Full House Resorts
FLL
$83.2M
| $4.71M | 0.01% |
838,890
-73,800
| -8% | -$476K |
|
1482
Washington Trust Bancorp
WASH
$764M
| $4.71M | 0.01% |
101,300
-11,500
| -10% | -$588K |
|
1483
nCino
NCNO
$2.26B
| $4.7M | 0.01% |
137,900
-30,800
| -18% | -$1.04M |
|
1484
Cathay General Bancorp
CATY
$4.32B
| $4.7M | 0.01% |
122,271
+90,100
| +280% | +$3.75M |
|
|
DMC
1485
Del Monte Corp
DMC
$1.43B
| $4.7M | 0.01% |
202,300
-27,700
| -12% | -$772K |
|
1486
Hamilton Lane
HLNE
$5.74B
| $4.69M | 0.01% |
78,731
-77,900
| -50% | -$5.5M |
|
1487
Veru
VERU
$46.7M
| $4.69M | 0.01% |
+40,714
| New | +$5.87M |
|
1488
DuPont de Nemours
DD
$19.6B
| $4.68M | 0.01% |
74,061
-228,085
| -75% | -$16.3M |
|
1489
C&F Financial
CFFI
$287M
| $4.68M | 0.01% |
87,400
-15,200
| -15% | -$746K |
|
1490
InterContinental Hotels
IHG
$23.5B
| $4.68M | 0.01% |
96,200
+68,800
| +251% | +$3.89M |
|
1491
J. Jill
JILL
$279M
| $4.67M | 0.01% |
281,356
-9,180
| -3% | -$154K |
|
1492
GoPro
GPRO
$111M
| $4.67M | 0.01% |
946,200
+114,100
| +14% | +$678K |
|
1493
Preformed Line Products
PLPC
$2.24B
| $4.63M | 0.01% |
65,100
-800
| -1% | -$56.3K |
|
1494
Home Bancorp
HBCP
$569M
| $4.63M | 0.01% |
118,773
-26,500
| -18% | -$1.02M |
|
|
STR
1495
DELISTED
Sitio Royalties
STR
| $4.63M | 0.01% |
209,399
+28,075
| +15% | +$727K |
|
1496
APi Group
APG
$18.9B
| $4.62M | 0.01% |
522,000
+342,900
| +191% | +$3.65M |
|
1497
Stepan Co
SCL
$1.47B
| $4.62M | 0.01% |
49,300
+26,300
| +114% | +$2.74M |
|
1498
MakeMyTrip
MMYT
$5.69B
| $4.59M | 0.01% |
149,667
+112,500
| +303% | +$3.47M |
|
1499
Orrstown Financial Services
ORRF
$853M
| $4.59M | 0.01% |
191,999
-13,323
| -6% | -$339K |
|
|
FBRT
1500
Franklin BSP Realty Trust
FBRT
$669M
| $4.59M | 0.01% |
425,800
+23,500
| +6% | +$323K |
|
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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.