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 | |
|---|---|---|---|---|---|---|
|
DCH
1676
Dauch Corp
DCH
$1.6B
| $3.43M | ﹤0.01% |
502,500
+48,200
| +11% | +$434K |
|
1677
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $3.43M | ﹤0.01% |
136,400
+112,700
| +476% | +$3.15M |
|
1678
Excelerate Energy
EE
$1.15B
| $3.43M | ﹤0.01% |
146,400
+128,100
| +700% | +$3.04M |
|
1679
German American Bancorp
GABC
$1.93B
| $3.41M | ﹤0.01% |
95,399
-8,649
| -8% | -$319K |
|
|
DEA
1680
Easterly Government Properties
DEA
$1.17B
| $3.41M | ﹤0.01% |
86,400
-4,400
| -5% | -$204K |
|
|
AVDX
1681
DELISTED
AvidXchange
AVDX
| $3.4M | ﹤0.01% |
+404,100
| New | +$3.13M |
|
1682
CareTrust REIT
CTRE
$9.16B
| $3.4M | ﹤0.01% |
187,800
+71,600
| +62% | +$1.46M |
|
1683
Atea Pharmaceuticals
AVIR
$410M
| $3.4M | ﹤0.01% |
597,400
-65,600
| -10% | -$502K |
|
|
SCX
1684
DELISTED
The L.S. Starrett Company
SCX
| $3.4M | ﹤0.01% |
384,866
-26,649
| -6% | -$210K |
|
1685
Beam Therapeutics
BEAM
$2.76B
| $3.4M | ﹤0.01% |
71,300
-208,600
| -75% | -$11.9M |
|
1686
First Bancorp
FNLC
$402M
| $3.4M | ﹤0.01% |
123,278
-13,817
| -10% | -$409K |
|
1687
LifeVantage
LFVN
$82.9M
| $3.39M | ﹤0.01% |
905,118
-69,200
| -7% | -$280K |
|
1688
CarParts.com
PRTS
$47.1M
| $3.38M | ﹤0.01% |
65,430
-14,930
| -19% | -$1.09M |
|
1689
Enpro
NPO
$7.27B
| $3.38M | ﹤0.01% |
39,800
+2,000
| +5% | +$182K |
|
1690
Protagonist Therapeutics
PTGX
$10B
| $3.37M | ﹤0.01% |
399,767
+76,900
| +24% | +$728K |
|
1691
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $3.36M | ﹤0.01% |
136,500
-41,000
| -23% | -$1.18M |
|
1692
Valmont Industries
VMI
$9.56B
| $3.36M | ﹤0.01% |
+12,500
| New | +$3.3M |
|
1693
Janus International
JBI
$697M
| $3.35M | ﹤0.01% |
375,919
+113,519
| +43% | +$1.15M |
|
1694
STAAR Surgical
STAA
$1.3B
| $3.35M | ﹤0.01% |
47,500
+33,000
| +228% | +$2.82M |
|
|
YSG
1695
Yatsen Holding
YSG
$319M
| $3.34M | ﹤0.01% |
612,769
+34,800
| +6% | +$228K |
|
|
PLYM
1696
DELISTED
Plymouth Industrial REIT
PLYM
| $3.33M | ﹤0.01% |
198,312
-54,500
| -22% | -$1.06M |
|
1697
Sensus Healthcare
SRTS
$47.1M
| $3.33M | ﹤0.01% |
266,034
+52,600
| +25% | +$628K |
|
|
HEES
1698
DELISTED
H&E Equipment Services
HEES
| $3.33M | ﹤0.01% |
117,532
+22,100
| +23% | +$695K |
|
1699
FS Bancorp
FSBW
$323M
| $3.32M | ﹤0.01% |
121,900
-16,293
| -12% | -$476K |
|
1700
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.31M | ﹤0.01% |
+126,400
| New | +$3.71M |
|
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.