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 | |
|---|---|---|---|---|---|---|
1726
American Outdoor Brands
AOUT
$160M
| $2.52M | ﹤0.01% |
257,468
+18,500
| +8% | +$172K |
|
1727
Horace Mann Educators
HMN
$2.13B
| $2.51M | ﹤0.01% |
85,500
-59,400
| -41% | -$1.72M |
|
|
YALA
1728
Yalla Group
YALA
$832M
| $2.51M | ﹤0.01% |
478,600
-109,252
| -19% | -$556K |
|
1729
Kodiak Gas Services
KGS
$6.6B
| $2.5M | ﹤0.01% |
+139,800
| New | +$2.49M |
|
1730
Everspin Technologies
MRAM
$460M
| $2.5M | ﹤0.01% |
254,306
+22,100
| +10% | +$214K |
|
1731
iShares MSCI Chile ETF
ECH
$1.04B
| $2.48M | ﹤0.01% |
94,745
+9,945
| +12% | +$287K |
|
1732
Cellebrite
CLBT
$2.78B
| $2.47M | ﹤0.01% |
323,400
+126,100
| +64% | +$946K |
|
|
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.47M | ﹤0.01% |
108,000
+44,700
| +71% | +$2.35M |
|
1734
Enact Holdings
ACT
$6.87B
| $2.47M | ﹤0.01% |
90,800
-9,100
| -9% | -$253K |
|
1735
Titan Machinery
TITN
$429M
| $2.47M | ﹤0.01% |
93,000
-63,900
| -41% | -$1.88M |
|
|
TDAY
1736
USA Today Co
TDAY
$1.03B
| $2.47M | ﹤0.01% |
1,007,650
-313,567
| -24% | -$867K |
|
|
LUCK
1737
Lucky Strike Entertainment
LUCK
$949M
| $2.47M | ﹤0.01% |
256,600
-825,941
| -76% | -$9.08M |
|
1738
Andersons Inc
ANDE
$2.24B
| $2.47M | ﹤0.01% |
47,900
+6,800
| +17% | +$341K |
|
1739
NETGEAR
NTGR
$656M
| $2.46M | ﹤0.01% |
195,618
-59,319
| -23% | -$787K |
|
|
MIXT
1740
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.45M | ﹤0.01% |
444,305
-19,795
| -4% | -$127K |
|
1741
CVB Financial
CVBF
$4.09B
| $2.45M | ﹤0.01% |
147,919
-608,775
| -80% | -$10.3M |
|
1742
Inogen
INGN
$153M
| $2.45M | ﹤0.01% |
468,500
+144,276
| +44% | +$1.03M |
|
1743
Excelerate Energy
EE
$1.15B
| $2.44M | ﹤0.01% |
143,500
+74,300
| +107% | +$1.45M |
|
1744
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.44M | ﹤0.01% |
+35,300
| New | +$2.58M |
|
1745
Resideo Technologies
REZI
$3.1B
| $2.44M | ﹤0.01% |
154,517
-61,883
| -29% | -$1.04M |
|
1746
Paysign
PAYS
$744M
| $2.44M | ﹤0.01% |
1,251,036
-37,830
| -3% | -$78K |
|
1747
Heritage Insurance Holdings
HRTG
$1.01B
| $2.44M | ﹤0.01% |
375,799
+39,670
| +12% | +$194K |
|
|
DX
1748
Dynex Capital
DX
$3.24B
| $2.43M | ﹤0.01% |
203,500
-205,900
| -50% | -$2.61M |
|
1749
Vale
VALE
$58B
| $2.42M | ﹤0.01% |
180,959
-3,094,204
| -94% | -$42.1M |
|
1750
Silvercrest Asset Management
SAMG
$79.6M
| $2.42M | ﹤0.01% |
152,437
-500
| -0.3% | -$9.67K |
|
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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.