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 | |
|---|---|---|---|---|---|---|
|
SUP
1826
DELISTED
Superior Industries International
SUP
| $2.72M | ﹤0.01% |
901,409
-44,900
| -5% | -$198K |
|
|
HT
1827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | ﹤0.01% |
341,162
+11,100
| +3% | +$111K |
|
1828
Applovin
APP
$106B
| $2.72M | ﹤0.01% |
139,600
-26,600
| -16% | -$795K |
|
1829
Oil States International
OIS
$539M
| $2.71M | ﹤0.01% |
697,586
+248,200
| +55% | +$1.19M |
|
1830
Innodata
INOD
$2.09B
| $2.71M | ﹤0.01% |
898,490
-119,900
| -12% | -$523K |
|
1831
Paysign
PAYS
$744M
| $2.71M | ﹤0.01% |
1,144,833
-111,399
| -9% | -$267K |
|
|
ALBO
1832
DELISTED
Albireo Pharma Inc
ALBO
| $2.7M | ﹤0.01% |
139,683
+120,183
| +616% | +$2.49M |
|
1833
BellRing Brands
BRBR
$1.25B
| $2.7M | ﹤0.01% |
+130,987
| New | +$3.15M |
|
1834
First Hawaiian
FHB
$3.37B
| $2.7M | ﹤0.01% |
109,600
-109,300
| -50% | -$2.75M |
|
1835
Turning Point Brands
TPB
$1.75B
| $2.7M | ﹤0.01% |
127,052
-39,745
| -24% | -$985K |
|
1836
iShares MSCI Canada ETF
EWC
$6.56B
| $2.69M | ﹤0.01% |
+87,600
| New | +$2.98M |
|
1837
Equity Bancshares
EQBK
$1.06B
| $2.69M | ﹤0.01% |
90,800
-6,900
| -7% | -$213K |
|
1838
Lamar Advertising Co
LAMR
$15.8B
| $2.69M | ﹤0.01% |
32,612
-127,300
| -80% | -$12.1M |
|
|
GIFI
1839
DELISTED
Gulf Island Fabrication
GIFI
| $2.69M | ﹤0.01% |
644,924
-35,163
| -5% | -$131K |
|
1840
LeMaitre Vascular
LMAT
$1.88B
| $2.68M | ﹤0.01% |
52,900
-4,100
| -7% | -$205K |
|
1841
Flexsteel Industries
FLXS
$301M
| $2.68M | ﹤0.01% |
170,693
-19,800
| -10% | -$345K |
|
|
BWIN
1842
Baldwin Insurance Group
BWIN
$3.05B
| $2.68M | ﹤0.01% |
101,600
-17,400
| -15% | -$496K |
|
1843
LGL Group
LGL
$93.6M
| $2.67M | ﹤0.01% |
625,419
-2,397
| -0.4% | -$12K |
|
1844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.66M | ﹤0.01% |
67,900
+24,100
| +55% | +$1.06M |
|
1845
Quest Resource Holding
QRHC
$33.7M
| $2.65M | ﹤0.01% |
314,392
-86,200
| -22% | -$505K |
|
1846
Innospec
IOSP
$2.31B
| $2.65M | ﹤0.01% |
30,900
+4,400
| +17% | +$416K |
|
1847
Parke Bancorp
PKBK
$413M
| $2.64M | ﹤0.01% |
126,166
-26,768
| -18% | -$591K |
|
1848
Arcos Dorados Holdings
ARCO
$1.67B
| $2.64M | ﹤0.01% |
362,348
+292,170
| +416% | +$2.1M |
|
1849
Insulet
PODD
$9.94B
| $2.64M | ﹤0.01% |
+11,500
| New | +$2.88M |
|
|
CLVS
1850
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
2,209,700
-78,600
| -3% | -$123K |
|
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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.