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 | |
|---|---|---|---|---|---|---|
1926
NorthWestern Energy
NWE
$4.42B
| $2.3M | ﹤0.01% |
46,726
-65,700
| -58% | -$3.61M |
|
1927
Lantronix
LTRX
$289M
| $2.3M | ﹤0.01% |
477,794
-8,400
| -2% | -$51K |
|
|
KLRS
1928
Kalaris Therapeutics
KLRS
$97.1M
| $2.29M | ﹤0.01% |
12,635
-482
| -4% | -$75.1K |
|
1929
Immersion
IMMR
$249M
| $2.29M | ﹤0.01% |
417,013
+104,300
| +33% | +$588K |
|
|
HONE
1930
DELISTED
HarborOne Bancorp
HONE
| $2.29M | ﹤0.01% |
170,505
-7,000
| -4% | -$98.7K |
|
|
STZ.B
1931
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.28M | ﹤0.01% |
7,500
-300
| -4% | -$91.5K |
|
1932
Huron Consulting
HURN
$2.42B
| $2.28M | ﹤0.01% |
34,400
-33,400
| -49% | -$2.22M |
|
1933
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.28M | ﹤0.01% |
+53,000
| New | +$2.54M |
|
1934
Cannae Holdings
CNNE
$635M
| $2.26M | ﹤0.01% |
109,500
-1,400
| -1% | -$30.2K |
|
|
CODX
1935
Co-Diagnostics
CODX
$5.16M
| $2.26M | ﹤0.01% |
23,493
+710
| +3% | +$99.3K |
|
1936
Arlo Technologies
ARLO
$1.54B
| $2.26M | ﹤0.01% |
487,200
+62,000
| +15% | +$389K |
|
1937
SoundThinking
SSTI
$80.3M
| $2.26M | ﹤0.01% |
78,532
-14,857
| -16% | -$467K |
|
1938
On Holding
ONON
$10.8B
| $2.25M | ﹤0.01% |
+140,500
| New | +$2.8M |
|
1939
Air T
AIRT
$79.2M
| $2.25M | ﹤0.01% |
131,611
-16,900
| -11% | -$280K |
|
1940
Eagle Bancorp
EGBN
$878M
| $2.25M | ﹤0.01% |
50,180
-17,600
| -26% | -$841K |
|
|
FBC
1941
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.25M | ﹤0.01% |
67,309
-30,203
| -31% | -$1.15M |
|
1942
Sprinklr
CXM
$1.61B
| $2.24M | ﹤0.01% |
243,100
+186,700
| +331% | +$2.1M |
|
1943
Lifeway Foods
LWAY
$395M
| $2.24M | ﹤0.01% |
391,760
-23,912
| -6% | -$136K |
|
1944
Vaxcyte
PCVX
$8.64B
| $2.24M | ﹤0.01% |
93,200
+20,600
| +28% | +$522K |
|
1945
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.23M | ﹤0.01% |
371,463
-20,700
| -5% | -$138K |
|
1946
Quad
QUAD
$513M
| $2.22M | ﹤0.01% |
867,700
-127,900
| -13% | -$418K |
|
1947
Worthington Enterprises
WOR
$2.87B
| $2.22M | ﹤0.01% |
94,400
-20,275
| -18% | -$620K |
|
|
LUMO
1948
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.22M | ﹤0.01% |
250,513
-19,599
| -7% | -$163K |
|
1949
Ethan Allen Interiors
ETD
$581M
| $2.21M | ﹤0.01% |
104,600
-29,400
| -22% | -$687K |
|
|
TRTX
1950
TPG RE Finance Trust
TRTX
$609M
| $2.2M | ﹤0.01% |
314,794
-7,925
| -2% | -$75.4K |
|
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.