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 | |
|---|---|---|---|---|---|---|
|
RPC
1851
Ridgepost Capital
RPC
$956M
| $2.02M | ﹤0.01% |
173,800
+45,900
| +36% | +$537K |
|
1852
Compass Diversified
CODI
$956M
| $2.02M | ﹤0.01% |
+107,800
| New | +$2.27M |
|
1853
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.02M | ﹤0.01% |
66,800
+57,078
| +587% | +$1.81M |
|
|
ZYXI
1854
DELISTED
Zynex
ZYXI
| $2.02M | ﹤0.01% |
252,735
+106,600
| +73% | +$892K |
|
|
EVBG
1855
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.02M | ﹤0.01% |
90,200
-11,800
| -12% | -$304K |
|
1856
PDF Solutions
PDFS
$2.15B
| $2.02M | ﹤0.01% |
62,300
+24,100
| +63% | +$923K |
|
1857
RCI Hospitality Holdings
RICK
$236M
| $2.02M | ﹤0.01% |
33,281
+1,681
| +5% | +$113K |
|
1858
Cullinan Oncology
CGEM
$1.31B
| $2.02M | ﹤0.01% |
222,700
-22,900
| -9% | -$238K |
|
1859
Stock Yards Bancorp
SYBT
$2.64B
| $2.01M | ﹤0.01% |
51,240
+38,300
| +296% | +$1.73M |
|
1860
Greif
GEF
$4.97B
| $2.01M | ﹤0.01% |
+30,100
| New | +$2.13M |
|
1861
AMCON Distributing
DIT
$66.4M
| $2.01M | ﹤0.01% |
14,634
-60
| -0.4% | -$8.6K |
|
|
AMK
1862
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.01M | ﹤0.01% |
80,100
+7,500
| +10% | +$213K |
|
|
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | ﹤0.01% |
+48,684
| New | +$2.27M |
|
1864
International General Insurance
IGIC
$1.16B
| $2M | ﹤0.01% |
177,672
+72,538
| +69% | +$731K |
|
1865
Oil States International
OIS
$539M
| $2M | ﹤0.01% |
239,300
-160,086
| -40% | -$1.3M |
|
1866
Suncor Energy
SU
$77B
| $2M | ﹤0.01% |
58,140
-1,059,426
| -95% | -$34M |
|
1867
Avient
AVNT
$4.25B
| $2M | ﹤0.01% |
+56,558
| New | +$2.19M |
|
|
ADVM
1868
DELISTED
Adverum Biotechnologies
ADVM
| $2M | ﹤0.01% |
132,974
+11,310
| +9% | +$203K |
|
|
SHOE
1869
Shoe Station Group
SHOE
$414M
| $2M | ﹤0.01% |
83,026
+68,858
| +486% | +$1.63M |
|
1870
Affiliated Managers Group
AMG
$9.89B
| $1.99M | ﹤0.01% |
15,300
-5,600
| -27% | -$783K |
|
|
BSCP
1871
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.99M | ﹤0.01% |
+98,700
| New | +$1.99M |
|
1872
Allot
ALLT
$383M
| $1.98M | ﹤0.01% |
909,306
-25,500
| -3% | -$62.8K |
|
1873
Liberty Latin America Class A
LILA
$1.69B
| $1.98M | ﹤0.01% |
357,549
+50,637
| +16% | +$294K |
|
|
API
1874
Agora
API
$392M
| $1.98M | ﹤0.01% |
782,900
-4,700
| -0.6% | -$13.5K |
|
1875
Chesapeake Utilities
CPK
$3.26B
| $1.98M | ﹤0.01% |
+20,250
| New | +$2.29M |
|
Similar funds
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.