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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Select Water Solutions
WTTR
$2.69B
| $4.96M | 0.01% |
537,094
+23,018
| +4% | +$194K |
|
1527
Janus International
JBI
$693M
| $4.96M | 0.01% |
520,700
+144,781
| +39% | +$1.4M |
|
1528
Digital Turbine
APPS
$1.53B
| $4.95M | 0.01% |
325,000
-65,800
| -17% | -$1.01M |
|
|
BDN
1529
Brandywine Realty Trust
BDN
$534M
| $4.95M | 0.01% |
804,598
+444,700
| +124% | +$2.86M |
|
|
SQSP
1530
DELISTED
Squarespace, Inc.
SQSP
| $4.92M | 0.01% |
222,000
+39,400
| +22% | +$830K |
|
1531
Millicom
TIGO
$15.8B
| $4.92M | 0.01% |
389,045
+98,698
| +34% | +$1.24M |
|
1532
CTS Corp
CTS
$1.8B
| $4.91M | 0.01% |
124,600
-4,700
| -4% | -$193K |
|
|
AVDL
1533
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.91M | 0.01% |
685,806
-103,100
| -13% | -$723K |
|
1534
Nature's Sunshine
NATR
$266M
| $4.9M | 0.01% |
588,709
-16,087
| -3% | -$136K |
|
|
KYNB
1535
Kyntra Bio
KYNB
$28.6M
| $4.9M | 0.01% |
12,224
-19,576
| -62% | -$7.5M |
|
|
BSCO
1536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.9M | 0.01% |
+238,998
| New | +$4.88M |
|
1537
Mizuho Financial
MFG
$132B
| $4.89M | 0.01% |
1,723,203
-110,800
| -6% | -$261K |
|
1538
Jakks Pacific
JAKK
$294M
| $4.88M | 0.01% |
279,194
-65,924
| -19% | -$1.2M |
|
|
LSXMA
1539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.88M | 0.01% |
169,036
+104,661
| +163% | +$3.19M |
|
1540
Customers Bancorp
CUBI
$2.83B
| $4.87M | 0.01% |
171,720
+70,800
| +70% | +$2.21M |
|
1541
Hilltop Holdings
HTH
$2.27B
| $4.87M | 0.01% |
162,184
-143,070
| -47% | -$4.07M |
|
1542
BellRing Brands
BRBR
$1.25B
| $4.87M | 0.01% |
189,780
+58,793
| +45% | +$1.41M |
|
1543
Howard Hughes
HHH
$3.97B
| $4.85M | 0.01% |
66,612
+56,332
| +548% | +$3.59M |
|
|
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.85M | 0.01% |
+275,065
| New | +$4.61M |
|
|
UNIT
1545
Uniti Group
UNIT
$2.42B
| $4.85M | 0.01% |
877,186
+624,600
| +247% | +$4.29M |
|
1546
UWM Holdings
UWMC
$2.53B
| $4.85M | 0.01% |
1,464,100
-58,800
| -4% | -$220K |
|
1547
AeroVironment
AVAV
$9.78B
| $4.81M | 0.01% |
56,136
-57,200
| -50% | -$4.89M |
|
1548
Silicon Motion
SIMO
$9.03B
| $4.8M | 0.01% |
73,879
-1,121
| -1% | -$68.7K |
|
1549
CenterPoint Energy
CNP
$26.9B
| $4.79M | 0.01% |
159,800
-71,500
| -31% | -$2.08M |
|
|
DADA
1550
DELISTED
Dada Nexus
DADA
| $4.79M | 0.01% |
686,800
+51,800
| +8% | +$271K |
|
Similar funds
Jim Simons's Q4 2022 Portfolio in Review
As of Q4 2022, Jim Simons held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Jim Simons added most to Apple in Q4 2022, an estimated $839M increase.
- Jim Simons's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Jim Simons fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Jim Simons's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Jim Simons opened 626 new positions and closed 524 in Q4 2022.
- Jim Simons's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.