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 | |
|---|---|---|---|---|---|---|
1651
Century Aluminum
CENX
$4.62B
| $3.54M | 0.01% |
671,099
+88,000
| +15% | +$669K |
|
|
BERY
1652
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.01% |
82,913
-77,279
| -48% | -$3.88M |
|
1653
Repligen
RGEN
$9.42B
| $3.54M | 0.01% |
18,912
-232,804
| -92% | -$49.1M |
|
1654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.54M | 0.01% |
119,400
-32,000
| -21% | -$1.04M |
|
|
IBTD
1655
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.54M | 0.01% |
+142,840
| New | +$3.55M |
|
1656
AAR Corp
AIR
$5.85B
| $3.53M | 0.01% |
98,660
+26,460
| +37% | +$1.13M |
|
1657
Tidewater
TDW
$4.69B
| $3.53M | 0.01% |
162,700
+31,500
| +24% | +$672K |
|
|
TWKS
1658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.52M | 0.01% |
335,700
+19,800
| +6% | +$279K |
|
|
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
| $3.52M | 0.01% |
105,300
-386,853
| -79% | -$13.2M |
|
1660
Allegiant Air
ALGT
$2.34B
| $3.5M | 0.01% |
48,000
+19,700
| +70% | +$2.04M |
|
1661
FirstCash
FCFS
$9.31B
| $3.49M | ﹤0.01% |
47,641
-12,240
| -20% | -$912K |
|
1662
Schwab US REIT ETF
SCHH
$11.4B
| $3.48M | ﹤0.01% |
186,000
+140,800
| +312% | +$3.05M |
|
1663
First Community Bankshares
FCBC
$936M
| $3.48M | ﹤0.01% |
108,494
-14,412
| -12% | -$456K |
|
1664
MSC Industrial Direct
MSM
$6.91B
| $3.47M | ﹤0.01% |
47,600
+3,600
| +8% | +$284K |
|
|
OLPX
1665
DELISTED
Olaplex Holdings
OLPX
| $3.47M | ﹤0.01% |
362,900
-74,300
| -17% | -$1.07M |
|
|
CUK
1666
DELISTED
Carnival PLC
CUK
| $3.46M | ﹤0.01% |
559,328
+93,728
| +20% | +$814K |
|
1667
Seres Therapeutics
MCRB
$45.6M
| $3.46M | ﹤0.01% |
26,945
-16,875
| -39% | -$1.73M |
|
1668
Magnite
MGNI
$3.55B
| $3.45M | ﹤0.01% |
525,554
-1,183,400
| -69% | -$9.52M |
|
1669
Ultrapar
UGP
$6.55B
| $3.45M | ﹤0.01% |
1,576,800
-106,100
| -6% | -$266K |
|
|
ME
1670
DELISTED
23andMe Holding Co
ME
| $3.45M | ﹤0.01% |
60,365
-91,315
| -60% | -$5.98M |
|
|
WHWK
1671
Whitehawk Therapeutics
WHWK
$254M
| $3.45M | ﹤0.01% |
243,922
+70,400
| +41% | +$925K |
|
1672
Upland Software
UPLD
$15.7M
| $3.44M | ﹤0.01% |
42,369
+31,807
| +301% | +$3.52M |
|
|
TRUE
1673
DELISTED
TrueCar
TRUE
| $3.44M | ﹤0.01% |
2,278,301
-249,100
| -10% | -$568K |
|
1674
Bank of Marin Bancorp
BMRC
$458M
| $3.44M | ﹤0.01% |
114,692
-3,876
| -3% | -$123K |
|
|
BBT
1675
Beacon Financial Corp
BBT
$2.69B
| $3.43M | ﹤0.01% |
125,800
+25,400
| +25% | +$709K |
|
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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.