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 | |
|---|---|---|---|---|---|---|
|
MAXN
1726
DELISTED
Maxeon Solar Technologies
MAXN
| $3.2M | ﹤0.01% |
1,346
+596
| +79% | +$1.1M |
|
1727
Culp Inc
CULP
$41.9M
| $3.19M | ﹤0.01% |
731,117
-52,300
| -7% | -$247K |
|
1728
Talos Energy
TALO
$2.63B
| $3.17M | ﹤0.01% |
190,700
-76,500
| -29% | -$1.37M |
|
1729
RF Industries
RFIL
$148M
| $3.17M | ﹤0.01% |
551,808
-25,191
| -4% | -$167K |
|
|
CSW
1730
CSW Industrials
CSW
$5.62B
| $3.16M | ﹤0.01% |
26,400
-13,100
| -33% | -$1.6M |
|
|
ONL
1731
Orion Office REIT
ONL
$164M
| $3.15M | ﹤0.01% |
360,500
+81,700
| +29% | +$838K |
|
|
VBTX
1732
DELISTED
Veritex Holdings
VBTX
| $3.15M | ﹤0.01% |
118,609
+85,886
| +262% | +$2.6M |
|
1733
Perimeter Solutions
PRM
$5.55B
| $3.15M | ﹤0.01% |
393,000
+91,200
| +30% | +$940K |
|
|
AIMC
1734
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.13M | ﹤0.01% |
93,009
+16,800
| +22% | +$642K |
|
1735
Lincoln Educational Services
LINC
$950M
| $3.12M | ﹤0.01% |
573,578
-134,099
| -19% | -$864K |
|
1736
Cytek Biosciences
CTKB
$610M
| $3.12M | ﹤0.01% |
211,900
+49,000
| +30% | +$636K |
|
1737
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.11M | ﹤0.01% |
47,100
+41,600
| +756% | +$3.09M |
|
|
FOCS
1738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.11M | ﹤0.01% |
98,800
-7,000
| -7% | -$267K |
|
|
ITIC
1739
Investors Title Co
ITIC
$543M
| $3.1M | ﹤0.01% |
22,000
-700
| -3% | -$105K |
|
1740
Global Water Resources
GWRS
$247M
| $3.1M | ﹤0.01% |
264,347
-30,700
| -10% | -$418K |
|
1741
Embecta
EMBC
$289M
| $3.1M | ﹤0.01% |
107,500
+29,400
| +38% | +$870K |
|
1742
Encore Capital Group
ECPG
$2.2B
| $3.09M | ﹤0.01% |
68,000
+6,300
| +10% | +$362K |
|
1743
Saga Communications
SGA
$62.1M
| $3.09M | ﹤0.01% |
118,278
-18,700
| -14% | -$476K |
|
|
IBDN
1744
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.09M | ﹤0.01% |
+123,500
| New | +$3.09M |
|
|
NTCO
1745
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.08M | ﹤0.01% |
564,637
-145,800
| -21% | -$854K |
|
|
SPNE
1746
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.08M | ﹤0.01% |
542,700
+73,700
| +16% | +$468K |
|
1747
Airgain
AIRG
$72.2M
| $3.08M | ﹤0.01% |
426,836
-43,400
| -9% | -$346K |
|
1748
Wells Fargo
WFC
$269B
| $3.07M | ﹤0.01% |
76,411
-3,842,000
| -98% | -$165M |
|
1749
Itron
ITRI
$4.45B
| $3.06M | ﹤0.01% |
72,761
-92,200
| -56% | -$4.59M |
|
|
BHR
1750
Braemar Hotels & Resorts
BHR
$139M
| $3.05M | ﹤0.01% |
709,800
+122,700
| +21% | +$622K |
|
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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.