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 | |
|---|---|---|---|---|---|---|
1751
Manitowoc
MTW
$746M
| $3.05M | ﹤0.01% |
393,449
+148,171
| +60% | +$1.5M |
|
1752
GraniteShares Gold Shares
BAR
$1.47B
| $3.04M | ﹤0.01% |
+184,600
| New | +$3.16M |
|
|
LBC
1753
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.01M | ﹤0.01% |
259,250
-31,818
| -11% | -$409K |
|
1754
LXP Industrial Trust
LXP
$3.57B
| $3.01M | ﹤0.01% |
65,736
-17,600
| -21% | -$915K |
|
1755
CoStar Group
CSGP
$13.1B
| $3.01M | ﹤0.01% |
43,200
-1,381,080
| -97% | -$95.9M |
|
|
DADA
1756
DELISTED
Dada Nexus
DADA
| $3M | ﹤0.01% |
635,000
+27,200
| +4% | +$180K |
|
1757
Regency Centers
REG
$14B
| $3M | ﹤0.01% |
55,769
+40,969
| +277% | +$2.51M |
|
1758
Dynatrace
DT
$14.2B
| $3M | ﹤0.01% |
+86,200
| New | +$3.33M |
|
1759
MGP Ingredients
MGPI
$379M
| $2.99M | ﹤0.01% |
28,200
+700
| +3% | +$75.2K |
|
1760
RBC Bearings
RBC
$17.7B
| $2.99M | ﹤0.01% |
+14,400
| New | +$3.32M |
|
1761
AdaptHealth
AHCO
$775M
| $2.98M | ﹤0.01% |
+158,965
| New | +$3.27M |
|
1762
Artisan Partners
APAM
$2.99B
| $2.98M | ﹤0.01% |
110,700
+41,900
| +61% | +$1.47M |
|
1763
Customers Bancorp
CUBI
$2.82B
| $2.98M | ﹤0.01% |
+100,920
| New | +$3.57M |
|
|
FOLD
1764
DELISTED
Amicus Therapeutics
FOLD
| $2.97M | ﹤0.01% |
+284,800
| New | +$3.17M |
|
1765
Matthews International
MATW
$725M
| $2.97M | ﹤0.01% |
132,653
+78,200
| +144% | +$2.03M |
|
1766
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.97M | ﹤0.01% |
31,300
+13,200
| +73% | +$1.37M |
|
1767
BlueLinx
BXC
$680M
| $2.97M | ﹤0.01% |
47,800
-3,700
| -7% | -$267K |
|
1768
FNB Corp
FNB
$6.93B
| $2.96M | ﹤0.01% |
255,600
-2,700
| -1% | -$32K |
|
1769
Xencor
XNCR
$1.74B
| $2.96M | ﹤0.01% |
114,000
-34,800
| -23% | -$997K |
|
1770
John Wiley & Sons Class A
WLY
$2.61B
| $2.96M | ﹤0.01% |
78,742
+3,842
| +5% | +$183K |
|
|
DENN
1771
DELISTED
Denny's
DENN
| $2.96M | ﹤0.01% |
314,111
-15,000
| -5% | -$144K |
|
1772
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.94M | ﹤0.01% |
+70,700
| New | +$3.31M |
|
|
CELL
1773
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.94M | ﹤0.01% |
1,029,000
-15,400
| -1% | -$65.5K |
|
1774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.94M | ﹤0.01% |
59,500
+55,500
| +1,388% | +$2.87M |
|
1775
Daktronics
DAKT
$986M
| $2.94M | ﹤0.01% |
1,083,448
-329,766
| -23% | -$1.13M |
|
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.