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 | |
|---|---|---|---|---|---|---|
1576
TriMas Corp
TRS
$1.4B
| $4.01M | 0.01% |
159,870
-75,500
| -32% | -$2.08M |
|
1577
Brixmor Property Group
BRX
$9.2B
| $4M | 0.01% |
216,700
-15,700
| -7% | -$339K |
|
|
CVET
1578
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.98M | 0.01% |
190,702
-317,100
| -62% | -$6.6M |
|
1579
Kamada
KMDA
$436M
| $3.97M | 0.01% |
880,345
-42,300
| -5% | -$206K |
|
|
MORF
1580
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.96M | 0.01% |
140,000
+54,200
| +63% | +$1.51M |
|
1581
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $3.96M | 0.01% |
+116,690
| New | +$3.76M |
|
|
GLOP
1582
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.96M | 0.01% |
767,211
-254,100
| -25% | -$1.44M |
|
|
AVDL
1583
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.95M | 0.01% |
788,906
-65,100
| -8% | -$358K |
|
1584
Williams-Sonoma
WSM
$28.4B
| $3.95M | 0.01% |
67,000
-277,600
| -81% | -$19.7M |
|
1585
ESAB
ESAB
$5.31B
| $3.95M | 0.01% |
118,300
+102,700
| +658% | +$4.21M |
|
1586
Archrock
AROC
$6.05B
| $3.93M | 0.01% |
612,328
-215,000
| -26% | -$1.64M |
|
|
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.92M | 0.01% |
102,297
-48,003
| -32% | -$2.05M |
|
|
TGH
1588
DELISTED
Textainer Group Holdings limited
TGH
| $3.91M | 0.01% |
145,700
+1,400
| +1% | +$42.5K |
|
1589
First Advantage
FA
$3.72B
| $3.91M | 0.01% |
304,800
-304,400
| -50% | -$4.23M |
|
|
SQSP
1590
DELISTED
Squarespace, Inc.
SQSP
| $3.9M | 0.01% |
182,600
+26,400
| +17% | +$575K |
|
|
AAT
1591
American Assets Trust
AAT
$1.4B
| $3.9M | 0.01% |
151,600
-41,400
| -21% | -$1.19M |
|
1592
Pembina Pipeline
PBA
$28.7B
| $3.9M | 0.01% |
128,364
-502,848
| -80% | -$17.9M |
|
|
ALLK
1593
DELISTED
Allakos
ALLK
| $3.89M | 0.01% |
636,000
+57,600
| +10% | +$241K |
|
1594
Nutanix
NTNX
$18B
| $3.89M | 0.01% |
186,800
-306,200
| -62% | -$5.59M |
|
1595
PRA Group
PRAA
$784M
| $3.89M | 0.01% |
118,411
-24,000
| -17% | -$893K |
|
1596
Cullinan Oncology
CGEM
$1.29B
| $3.87M | 0.01% |
302,195
+8,595
| +3% | +$116K |
|
1597
Brink's
BCO
$4.71B
| $3.86M | 0.01% |
79,700
+21,000
| +36% | +$1.17M |
|
|
NGMS
1598
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.85M | 0.01% |
298,200
-89,700
| -23% | -$1.36M |
|
|
MIXT
1599
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.85M | 0.01% |
506,052
-13,390
| -3% | -$106K |
|
1600
Organogenesis Holdings
ORGO
$232M
| $3.83M | 0.01% |
1,183,000
+710,800
| +151% | +$3.21M |
|
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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.