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 | |
|---|---|---|---|---|---|---|
1876
AmeriServ Financial
ASRV
$85M
| $2.5M | ﹤0.01% |
658,684
-25,667
| -4% | -$100K |
|
1877
Helix Energy Solutions
HLX
$1.54B
| $2.5M | ﹤0.01% |
647,832
-150,694
| -19% | -$571K |
|
1878
Wintrust Financial
WTFC
$11B
| $2.5M | ﹤0.01% |
+30,600
| New | +$2.6M |
|
1879
iShares International Select Dividend ETF
IDV
$8.59B
| $2.49M | ﹤0.01% |
+110,700
| New | +$2.92M |
|
|
OBE
1880
Obsidian Energy
OBE
$712M
| $2.49M | ﹤0.01% |
346,572
-369,400
| -52% | -$3M |
|
|
ELP
1881
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.49M | ﹤0.01% |
524,100
-190,875
| -27% | -$983K |
|
1882
Enact Holdings
ACT
$6.87B
| $2.48M | ﹤0.01% |
112,100
+13,100
| +13% | +$314K |
|
1883
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.48M | ﹤0.01% |
58,200
-12,200
| -17% | -$613K |
|
|
KWY
1884
Kingsway Corp
KWY
$285M
| $2.48M | ﹤0.01% |
357,386
-43,612
| -11% | -$295K |
|
1885
Western Union
WU
$2.32B
| $2.48M | ﹤0.01% |
183,700
-522,900
| -74% | -$8.2M |
|
1886
Algonquin Power & Utilities
AQN
$4.53B
| $2.48M | ﹤0.01% |
227,192
-1,483,506
| -87% | -$20.1M |
|
1887
Helios Technologies
HLIO
$2.69B
| $2.47M | ﹤0.01% |
48,875
+24,800
| +103% | +$1.5M |
|
|
FSP
1888
Franklin Street Properties
FSP
$50.8M
| $2.47M | ﹤0.01% |
939,937
-560,700
| -37% | -$1.85M |
|
1889
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.46M | ﹤0.01% |
65,700
+59,100
| +895% | +$2.46M |
|
1890
Senseonics Holdings Inc
SENS
$413M
| $2.46M | ﹤0.01% |
93,379
+64,294
| +221% | +$1.97M |
|
1891
Marcus Corp
MCS
$925M
| $2.46M | ﹤0.01% |
177,300
+18,000
| +11% | +$290K |
|
|
SWI
1892
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.46M | ﹤0.01% |
317,013
+257,813
| +435% | +$2.47M |
|
|
BECN
1893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | ﹤0.01% |
+44,857
| New | +$2.54M |
|
1894
Comp X International
CIX
$385M
| $2.45M | ﹤0.01% |
150,744
-15,305
| -9% | -$341K |
|
|
LEV
1895
DELISTED
The Lion Electric Company
LEV
| $2.44M | ﹤0.01% |
855,000
+349,800
| +69% | +$1.5M |
|
|
LUCK
1896
Lucky Strike Entertainment
LUCK
$949M
| $2.44M | ﹤0.01% |
197,800
+89,600
| +83% | +$1.07M |
|
|
AHT
1897
Ashford Hospitality Trust
AHT
$20.8M
| $2.43M | ﹤0.01% |
35,737
+23,146
| +184% | +$2.05M |
|
|
BDN
1898
Brandywine Realty Trust
BDN
$532M
| $2.43M | ﹤0.01% |
359,898
+262,098
| +268% | +$2.24M |
|
|
FARM
1899
DELISTED
Farmer Brothers
FARM
| $2.42M | ﹤0.01% |
516,700
-52,200
| -9% | -$269K |
|
1900
Peoples Bancorp
PEBO
$1.49B
| $2.42M | ﹤0.01% |
83,665
-14,200
| -15% | -$418K |
|
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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.