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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.42M | ﹤0.01% |
17,900
-2,636
| -13% | -$392K |
|
1902
Replimune Group
REPL
$1.4B
| $2.42M | ﹤0.01% |
140,000
-26,953
| -16% | -$514K |
|
1903
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.42M | ﹤0.01% |
38,400
-19,900
| -34% | -$1.37M |
|
1904
Alpha Pro Tech
APT
$55.4M
| $2.4M | ﹤0.01% |
593,163
-56,600
| -9% | -$246K |
|
|
AEL
1905
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | ﹤0.01% |
+64,400
| New | +$2.42M |
|
1906
Grupo Aval
AVAL
$6.29B
| $2.4M | ﹤0.01% |
975,772
-55,000
| -5% | -$176K |
|
1907
Omega Flex
OFLX
$289M
| $2.4M | ﹤0.01% |
25,880
-1,500
| -5% | -$164K |
|
1908
Unity
U
$20.4B
| $2.39M | ﹤0.01% |
75,100
+16,700
| +29% | +$687K |
|
|
EMKR
1909
DELISTED
Emcore Corp
EMKR
| $2.39M | ﹤0.01% |
143,281
+41,820
| +41% | +$1.12M |
|
1910
Tactile Systems Technology
TCMD
$548M
| $2.38M | ﹤0.01% |
306,000
-102,000
| -25% | -$850K |
|
|
OMCC
1911
DELISTED
Old Market Capital Corp
OMCC
| $2.37M | ﹤0.01% |
416,831
-18,118
| -4% | -$155K |
|
1912
Eastern Company
EML
$153M
| $2.37M | ﹤0.01% |
136,637
-15,800
| -10% | -$320K |
|
|
EXPR
1913
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
108,472
-45,120
| -29% | -$1.54M |
|
1914
eHealth
EHTH
$39.1M
| $2.35M | ﹤0.01% |
602,000
+384,570
| +177% | +$2.68M |
|
|
PRFT
1915
DELISTED
Perficient Inc
PRFT
| $2.35M | ﹤0.01% |
36,193
-8,900
| -20% | -$743K |
|
1916
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.35M | ﹤0.01% |
+66,300
| New | +$2.67M |
|
|
ESMT
1917
DELISTED
EngageSmart, Inc.
ESMT
| $2.35M | ﹤0.01% |
113,600
-106,700
| -48% | -$2.09M |
|
1918
Columbus McKinnon
CMCO
$556M
| $2.35M | ﹤0.01% |
89,785
-25,200
| -22% | -$767K |
|
1919
Enel Chile
ENIC
$6.27B
| $2.34M | ﹤0.01% |
1,698,788
-396,890
| -19% | -$590K |
|
1920
United-Guardian
UG
$32.8M
| $2.33M | ﹤0.01% |
205,563
-21,200
| -9% | -$311K |
|
|
CMPS
1921
Compass Pathways
CMPS
$1.86B
| $2.33M | ﹤0.01% |
217,368
+126,068
| +138% | +$1.89M |
|
|
DNB
1922
DELISTED
Dun & Bradstreet
DNB
| $2.33M | ﹤0.01% |
188,200
-83,600
| -31% | -$1.24M |
|
|
KRON
1923
DELISTED
Kronos Bio
KRON
| $2.33M | ﹤0.01% |
696,002
-106,898
| -13% | -$483K |
|
1924
Bank of Hawaii
BOH
$3.17B
| $2.33M | ﹤0.01% |
30,600
-13,400
| -30% | -$1.05M |
|
1925
Spectrum Brands
SPB
$2.07B
| $2.31M | ﹤0.01% |
+59,084
| New | +$3.81M |
|
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.