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 | |
|---|---|---|---|---|---|---|
1551
Skywest
SKYW
$4.16B
| $3.25M | 0.01% |
77,468
-45,800
| -37% | -$1.92M |
|
1552
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.25M | 0.01% |
62,400
+56,000
| +875% | +$3.07M |
|
1553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.24M | 0.01% |
+67,600
| New | +$3.25M |
|
1554
Planet Fitness
PLNT
$3.81B
| $3.24M | 0.01% |
65,900
+21,800
| +49% | +$1.32M |
|
1555
XP
XP
$8.19B
| $3.24M | 0.01% |
+140,475
| New | +$3.52M |
|
1556
International Money Express
IMXI
$437M
| $3.23M | 0.01% |
191,000
+91,400
| +92% | +$1.84M |
|
1557
AeroVironment
AVAV
$9.76B
| $3.23M | 0.01% |
28,936
+7,300
| +34% | +$735K |
|
1558
Yext
YEXT
$597M
| $3.23M | 0.01% |
509,800
+362,100
| +245% | +$3.1M |
|
1559
Sasol
SSL
$7.38B
| $3.23M | 0.01% |
235,900
+7,900
| +3% | +$104K |
|
1560
The Greenbrier Companies
GBX
$1.4B
| $3.22M | 0.01% |
+80,600
| New | +$3.46M |
|
1561
Cencora
COR
$59.7B
| $3.2M | 0.01% |
+17,800
| New | +$3.29M |
|
1562
First Industrial Realty Trust
FR
$8.35B
| $3.2M | 0.01% |
+67,300
| New | +$3.47M |
|
1563
Harvard Bioscience
HBIO
$30.5M
| $3.2M | 0.01% |
74,468
-753
| -1% | -$34.7K |
|
1564
Baytex Energy
BTE
$3.06B
| $3.2M | 0.01% |
723,597
+222,500
| +44% | +$873K |
|
|
ONTF
1565
DELISTED
ON24
ONTF
| $3.2M | 0.01% |
505,134
-14,600
| -3% | -$108K |
|
1566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.19M | 0.01% |
77,700
+68,200
| +718% | +$2.82M |
|
1567
Paysafe
PSFE
$342M
| $3.18M | 0.01% |
264,887
-113,800
| -30% | -$1.38M |
|
|
TPC
1568
Tutor Perini Cor
TPC
$5.09B
| $3.17M | 0.01% |
405,380
-39,200
| -9% | -$322K |
|
1569
Modine Manufacturing
MOD
$11.1B
| $3.17M | 0.01% |
69,290
-125,909
| -65% | -$5.28M |
|
1570
Syndax Pharmaceuticals
SNDX
$1.75B
| $3.17M | 0.01% |
+218,300
| New | +$4.13M |
|
1571
Innovative Solutions & Support
ISSC
$412M
| $3.17M | 0.01% |
417,010
+8,500
| +2% | +$66.3K |
|
|
AMJ
1572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.17M | 0.01% |
128,300
-25,700
| -17% | -$615K |
|
1573
Interparfums
IPAR
$3.68B
| $3.16M | 0.01% |
23,513
+5,913
| +34% | +$811K |
|
|
AXNX
1574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.15M | 0.01% |
56,200
-303,800
| -84% | -$17.1M |
|
|
NXDR
1575
Nextdoor Holdings
NXDR
$998M
| $3.14M | 0.01% |
1,726,300
+184,700
| +12% | +$457K |
|
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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.