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 | |
|---|---|---|---|---|---|---|
1626
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $3.71M | 0.01% |
98,600
+93,300
| +1,760% | +$3.75M |
|
1627
Commerce Bancshares
CBSH
$8.64B
| $3.7M | 0.01% |
+67,930
| New | +$3.88M |
|
|
ONTF
1628
DELISTED
ON24
ONTF
| $3.68M | 0.01% |
418,000
-192,000
| -31% | -$1.84M |
|
|
ATCO
1629
DELISTED
Atlas Corp.
ATCO
| $3.67M | 0.01% |
264,307
-218,700
| -45% | -$2.85M |
|
|
RYZ
1630
Ryerson Holding Corp
RYZ
$1.5B
| $3.67M | 0.01% |
142,600
-58,700
| -29% | -$1.56M |
|
1631
DLH Holdings
DLHC
$67.5M
| $3.67M | 0.01% |
298,811
-3,253
| -1% | -$51.2K |
|
1632
Farmers National Banc Corp
FMNB
$966M
| $3.66M | 0.01% |
279,633
-19,300
| -6% | -$279K |
|
1633
Caesarstone
CSTE
$119M
| $3.66M | 0.01% |
393,018
-44,500
| -10% | -$428K |
|
1634
Keros Therapeutics
KROS
$200M
| $3.66M | 0.01% |
97,200
-44,500
| -31% | -$1.54M |
|
1635
Natural Alternatives International
NAII
$12.8M
| $3.65M | 0.01% |
393,898
-35,856
| -8% | -$380K |
|
1636
Kennametal
KMT
$2.38B
| $3.65M | 0.01% |
+177,200
| New | +$4.29M |
|
1637
BARK
BARK
$91.4M
| $3.64M | 0.01% |
100,099
-13,611
| -12% | -$503K |
|
1638
CEMIG Preferred Shares
CIG
$5.52B
| $3.64M | 0.01% |
2,341,041
+290,845
| +14% | +$501K |
|
1639
El Pollo Loco
LOCO
$473M
| $3.63M | 0.01% |
406,900
-36,200
| -8% | -$341K |
|
1640
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.62M | 0.01% |
155,000
+129,275
| +503% | +$3.17M |
|
|
VZIO
1641
DELISTED
VIZIO Holding Corp.
VZIO
| $3.61M | 0.01% |
413,100
+94,000
| +29% | +$946K |
|
|
DCT
1642
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.61M | 0.01% |
304,400
+21,400
| +8% | +$283K |
|
1643
Amplify Energy
AMPY
$198M
| $3.6M | 0.01% |
548,600
+46,400
| +9% | +$315K |
|
1644
Monro
MNRO
$359M
| $3.6M | 0.01% |
82,779
-35,600
| -30% | -$1.69M |
|
|
NGM
1645
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.59M | 0.01% |
274,200
-64,168
| -19% | -$972K |
|
1646
HighPeak Energy
HPK
$940M
| $3.58M | 0.01% |
165,500
+33,000
| +25% | +$777K |
|
1647
Select Water Solutions
WTTR
$2.69B
| $3.58M | 0.01% |
514,076
-30,523
| -6% | -$212K |
|
1648
Aehr Test Systems
AEHR
$4.37B
| $3.57M | 0.01% |
253,500
-149,200
| -37% | -$2.01M |
|
|
KC
1649
Kingsoft Cloud Holdings
KC
$3.51B
| $3.56M | 0.01% |
1,790,400
-1,115,000
| -38% | -$3.48M |
|
1650
Corsair Gaming
CRSR
$1.41B
| $3.55M | 0.01% |
312,400
+60,300
| +24% | +$866K |
|
Similar funds
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.