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 | |
|---|---|---|---|---|---|---|
|
KDNY
1526
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.31M | 0.01% |
219,342
-53,620
| -20% | -$1.08M |
|
1527
FIVE9
FIVN
$2.47B
| $4.31M | 0.01% |
+57,500
| New | +$5.59M |
|
|
CNCE
1528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.3M | 0.01% |
642,605
-285,579
| -31% | -$1.73M |
|
1529
Transmedics
TMDX
$3.05B
| $4.3M | 0.01% |
+102,999
| New | +$4.48M |
|
1530
AtriCure
ATRC
$2.25B
| $4.29M | 0.01% |
109,800
+29,700
| +37% | +$1.36M |
|
|
API
1531
Agora
API
$394M
| $4.28M | 0.01% |
1,179,349
-285,551
| -19% | -$1.35M |
|
1532
Cohu
COHU
$2.78B
| $4.28M | 0.01% |
165,954
+117,600
| +243% | +$3.27M |
|
1533
Puma Biotechnology
PBYI
$451M
| $4.26M | 0.01% |
1,799,662
-177,273
| -9% | -$518K |
|
|
XRN
1534
Chiron Real Estate Inc
XRN
$496M
| $4.25M | 0.01% |
99,800
-4,140
| -4% | -$228K |
|
|
PRPH
1535
DELISTED
ProPhase Labs
PRPH
| $4.25M | 0.01% |
37,681
+12,620
| +50% | +$1.47M |
|
|
CALY
1536
Callaway Golf Company
CALY
$2.94B
| $4.25M | 0.01% |
220,500
+28,300
| +15% | +$625K |
|
1537
Dycom Industries
DY
$12.5B
| $4.24M | 0.01% |
44,400
+23,200
| +109% | +$2.43M |
|
1538
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.23M | 0.01% |
189,800
+37,900
| +25% | +$772K |
|
1539
Dole
DOLE
$1.25B
| $4.23M | 0.01% |
579,576
-93,524
| -14% | -$831K |
|
1540
Provident Financial
PROV
$112M
| $4.22M | 0.01% |
297,547
-24,800
| -8% | -$361K |
|
1541
Gorman-Rupp
GRC
$2.13B
| $4.22M | 0.01% |
177,415
+6,100
| +4% | +$165K |
|
1542
Griffon
GFF
$4.74B
| $4.21M | 0.01% |
142,600
+9,600
| +7% | +$292K |
|
1543
Atlanticus Holdings
ATLC
$1.54B
| $4.21M | 0.01% |
160,358
+1,150
| +0.7% | +$39.5K |
|
1544
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.21M | 0.01% |
70,800
+27,600
| +64% | +$1.88M |
|
1545
8x8 Inc
EGHT
$298M
| $4.18M | 0.01% |
1,212,030
-336,900
| -22% | -$1.61M |
|
1546
Vishay Intertechnology
VSH
$5.36B
| $4.18M | 0.01% |
234,949
+37,224
| +19% | +$726K |
|
1547
Tronox
TROX
$945M
| $4.18M | 0.01% |
+340,900
| New | +$5.06M |
|
1548
Valhi
VHI
$460M
| $4.18M | 0.01% |
165,987
-19,930
| -11% | -$768K |
|
1549
TripAdvisor
TRIP
$1.26B
| $4.17M | 0.01% |
+188,900
| New | +$4.23M |
|
1550
HCI Group
HCI
$2.29B
| $4.16M | 0.01% |
106,019
-28,907
| -21% | -$1.66M |
|
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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.