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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1726
Tutor Perini Cor
TPC
$5.09B
| $3.27M | ﹤0.01% |
530,780
+31,700
| +6% | +$255K |
|
1727
Dorman Products
DORM
$3.99B
| $3.27M | ﹤0.01% |
37,900
-19,100
| -34% | -$1.7M |
|
1728
ARK Innovation ETF
ARKK
$6.41B
| $3.27M | ﹤0.01% |
81,000
+71,300
| +735% | +$2.73M |
|
1729
Eastman Chemical
EMN
$8.44B
| $3.26M | ﹤0.01% |
38,640
+22,100
| +134% | +$1.9M |
|
1730
Cytek Biosciences
CTKB
$623M
| $3.25M | ﹤0.01% |
353,500
-38,300
| -10% | -$412K |
|
|
ARCH
1731
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | ﹤0.01% |
24,600
-30,800
| -56% | -$4.46M |
|
1732
Wolverine World Wide
WWW
$1.71B
| $3.23M | ﹤0.01% |
189,600
+45,600
| +32% | +$695K |
|
1733
SmartFinancial
SMBK
$903M
| $3.23M | ﹤0.01% |
139,374
+100
| +0.1% | +$2.61K |
|
|
RTL
1734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.22M | ﹤0.01% |
513,000
+28,980
| +6% | +$188K |
|
1735
ADMA Biologics
ADMA
$2.1B
| $3.22M | ﹤0.01% |
973,235
+277,300
| +40% | +$959K |
|
1736
Codexis
CDXS
$169M
| $3.22M | ﹤0.01% |
778,100
+449,100
| +137% | +$2.36M |
|
1737
GrafTech
EAF
$200M
| $3.22M | ﹤0.01% |
66,190
-176,100
| -73% | -$9.53M |
|
1738
Compass
COMP
$10B
| $3.21M | ﹤0.01% |
993,800
+524,400
| +112% | +$1.8M |
|
1739
Diodes
DIOD
$4.61B
| $3.21M | ﹤0.01% |
34,551
-23,400
| -40% | -$2.1M |
|
1740
Stepan Co
SCL
$1.48B
| $3.19M | ﹤0.01% |
31,000
+3,200
| +12% | +$336K |
|
|
ITIC
1741
Investors Title Co
ITIC
$536M
| $3.19M | ﹤0.01% |
21,100
| – | – |
|
|
EARN
1742
Ellington Residential Mortgage REIT
EARN
$166M
| $3.17M | ﹤0.01% |
434,600
+1,500
| +0.3% | +$11.4K |
|
1743
Genius Sports
GENI
$2.25B
| $3.17M | ﹤0.01% |
637,100
+243,600
| +62% | +$1.14M |
|
|
GRP.U
1744
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.16M | ﹤0.01% |
51,000
-91,000
| -64% | -$5.42M |
|
1745
Global Water Resources
GWRS
$245M
| $3.16M | ﹤0.01% |
253,947
+25,607
| +11% | +$346K |
|
|
CCC
1746
CCC Intelligent Solutions
CCC
$4.14B
| $3.15M | ﹤0.01% |
351,600
-14,800
| -4% | -$132K |
|
1747
Lakeland Financial Corp
LKFN
$1.56B
| $3.15M | ﹤0.01% |
50,356
+31,705
| +170% | +$2.21M |
|
|
ARNC
1748
DELISTED
Arconic Corporation
ARNC
| $3.15M | ﹤0.01% |
120,100
+69,700
| +138% | +$1.71M |
|
1749
SelectQuote
SLQT
$129M
| $3.14M | ﹤0.01% |
1,448,299
+588,999
| +69% | +$950K |
|
|
AFCG
1750
AFC Gamma
AFCG
$71.2M
| $3.14M | ﹤0.01% |
377,376
+225,140
| +148% | +$2.29M |
|
Similar funds
Jim Simons's Q1 2023 Portfolio in Review
As of Q1 2023, Jim Simons held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Jim Simons added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Jim Simons's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Jim Simons fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Jim Simons's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Jim Simons opened 524 new positions and closed 668 in Q1 2023.
- Jim Simons's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.