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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$4.86B
| $88.4M | 0.12% |
4,330,023
-352,084
| -8% | -$7.65M |
|
177
Capital One
COF
$134B
| $88.3M | 0.12% |
950,199
+64,700
| +7% | +$6.36M |
|
178
Trade Desk
TTD
$6.37B
| $88.1M | 0.12% |
1,965,546
-1,662,954
| -46% | -$84.3M |
|
179
Lockheed Martin
LMT
$138B
| $87.6M | 0.12% |
+180,000
| New | +$83.6M |
|
180
Synopsys
SNPS
$78.7B
| $87.4M | 0.12% |
273,734
+106,300
| +63% | +$33.3M |
|
181
Intel
INTC
$493B
| $87.1M | 0.12% |
3,295,602
+408,108
| +14% | +$11.3M |
|
182
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $86.6M | 0.12% |
602,400
-49,300
| -8% | -$7.54M |
|
183
Dr. Reddy's Laboratories
RDY
$10.4B
| $86.1M | 0.12% |
8,323,620
-545,570
| -6% | -$5.89M |
|
184
Accenture
ACN
$110B
| $86.1M | 0.12% |
322,728
-914,372
| -74% | -$253M |
|
185
Alcoa
AA
$14.3B
| $85.1M | 0.12% |
1,870,696
-2,305,700
| -55% | -$100M |
|
186
Ally Financial
ALLY
$13.4B
| $85M | 0.12% |
3,476,200
+1,845,600
| +113% | +$49.1M |
|
187
FirstService
FSV
$6.3B
| $84.3M | 0.12% |
687,988
-66,300
| -9% | -$8.21M |
|
188
Constellation Brands
STZ
$22.9B
| $84.3M | 0.12% |
363,700
+249,300
| +218% | +$59.7M |
|
|
WCN
189
Waste Connections
WCN
$42B
| $84.3M | 0.12% |
635,644
+142,600
| +29% | +$19.4M |
|
190
FedEx
FDX
$76.3B
| $84.3M | 0.12% |
486,500
-339,479
| -41% | -$56.4M |
|
191
Spotify
SPOT
$103B
| $84.3M | 0.12% |
1,067,206
+298,706
| +39% | +$24.1M |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $83.5M | 0.11% |
7,042,454
-780,709
| -10% | -$8.25M |
|
193
Alamos Gold
AGI
$14B
| $83.5M | 0.11% |
8,259,231
-682,800
| -8% | -$6.01M |
|
194
PBF Energy
PBF
$8.22B
| $83.2M | 0.11% |
2,040,232
+541,532
| +36% | +$22.5M |
|
195
Baxter International
BAX
$14.3B
| $83.1M | 0.11% |
1,630,300
+1,379,100
| +549% | +$74.1M |
|
196
Seagate
STX
$186B
| $83M | 0.11% |
1,577,993
+311,627
| +25% | +$16.6M |
|
197
Stanley Black & Decker
SWK
$15.7B
| $83M | 0.11% |
1,104,362
+263,900
| +31% | +$20.6M |
|
198
Bath & Body Works
BBWI
$3.81B
| $82.8M | 0.11% |
1,964,433
+777,200
| +65% | +$29M |
|
|
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $82.8M | 0.11% |
402,600
+79,900
| +25% | +$20.2M |
|
200
Ryanair
RYAAY
$30.8B
| $80.9M | 0.11% |
2,705,155
+314,000
| +13% | +$8.92M |
|
Similar funds
Jim Simons's Q4 2022 Portfolio in Review
As of Q4 2022, Jim Simons held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Jim Simons added most to Apple in Q4 2022, an estimated $839M increase.
- Jim Simons's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Jim Simons fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Jim Simons's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Jim Simons opened 626 new positions and closed 524 in Q4 2022.
- Jim Simons's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.