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 | |
|---|---|---|---|---|---|---|
|
ESGR
1651
DELISTED
Enstar Group
ESGR
| $2.86M | ﹤0.01% |
11,800
+300
| +3% | +$75.3K |
|
1652
Under Armour Class C
UA
$2.26B
| $2.86M | ﹤0.01% |
447,700
-1,036,100
| -70% | -$7.14M |
|
|
IBDP
1653
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.86M | ﹤0.01% |
115,500
+56,000
| +94% | +$1.38M |
|
1654
Bankunited
BKU
$3.44B
| $2.84M | ﹤0.01% |
125,300
-60,900
| -33% | -$1.56M |
|
1655
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.84M | ﹤0.01% |
18,300
-7,200
| -28% | -$1.17M |
|
1656
Apollo Global Management
APO
$83.1B
| $2.84M | ﹤0.01% |
+31,665
| New | +$2.66M |
|
|
MTLS
1657
Materialise
MTLS
$400M
| $2.84M | ﹤0.01% |
517,758
+74,658
| +17% | +$536K |
|
1658
Ranger Energy Services
RNGR
$407M
| $2.84M | ﹤0.01% |
200,390
-112,600
| -36% | -$1.31M |
|
1659
ITT
ITT
$19.6B
| $2.84M | ﹤0.01% |
+29,000
| New | +$2.85M |
|
1660
Vera Bradley
VRA
$93M
| $2.83M | ﹤0.01% |
427,340
-52,362
| -11% | -$347K |
|
1661
Rush Street Interactive
RSI
$2.96B
| $2.82M | ﹤0.01% |
610,800
+7,200
| +1% | +$30.4K |
|
|
EARN
1662
Ellington Residential Mortgage REIT
EARN
$165M
| $2.81M | ﹤0.01% |
453,200
+13,200
| +3% | +$90K |
|
1663
Distribution Solutions Group
DSGR
$1.62B
| $2.81M | ﹤0.01% |
108,100
+9,024
| +9% | +$232K |
|
1664
Sunstone Hotel Investors
SHO
$2.03B
| $2.81M | ﹤0.01% |
+300,296
| New | +$2.84M |
|
|
BWIN
1665
Baldwin Insurance Group
BWIN
$3.05B
| $2.79M | ﹤0.01% |
119,894
+47,894
| +67% | +$1.2M |
|
1666
Benchmark Electronics
BHE
$2.94B
| $2.78M | ﹤0.01% |
114,750
+15,726
| +16% | +$399K |
|
1667
Concrete Pumping Holdings
BBCP
$484M
| $2.78M | ﹤0.01% |
323,706
-64,994
| -17% | -$524K |
|
|
DQ
1668
Daqo New Energy
DQ
$991M
| $2.78M | ﹤0.01% |
91,700
-52,100
| -36% | -$1.86M |
|
1669
First Bancorp
FNLC
$402M
| $2.77M | ﹤0.01% |
117,963
-400
| -0.3% | -$10K |
|
1670
Northwest Natural Holdings
NWN
$2.14B
| $2.76M | ﹤0.01% |
72,400
+26,454
| +58% | +$1.09M |
|
1671
CarParts.com
PRTS
$47.1M
| $2.76M | ﹤0.01% |
67,010
+22,929
| +52% | +$1.02M |
|
|
ME
1672
DELISTED
23andMe Holding Co
ME
| $2.75M | ﹤0.01% |
140,858
+15,422
| +12% | +$432K |
|
1673
GlobalFoundries
GFS
$30B
| $2.75M | ﹤0.01% |
47,300
-445,400
| -90% | -$26.4M |
|
|
LGF.A
1674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | ﹤0.01% |
324,500
-174,278
| -35% | -$1.38M |
|
|
PRO
1675
DELISTED
PROS Holdings
PRO
| $2.75M | ﹤0.01% |
79,400
+4,800
| +6% | +$166K |
|
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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.