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 | |
|---|---|---|---|---|---|---|
1976
Viridian Therapeutics
VRDN
$2.5B
| $2.08M | ﹤0.01% |
+101,600
| New | +$1.83M |
|
|
HMNF
1977
DELISTED
HMN Financial Inc
HMNF
| $2.08M | ﹤0.01% |
92,725
-18,800
| -17% | -$427K |
|
1978
Tanger
SKT
$4.42B
| $2.08M | ﹤0.01% |
151,715
-294,422
| -66% | -$4.57M |
|
1979
Thryv Holdings
THRY
$96M
| $2.07M | ﹤0.01% |
90,800
+63,900
| +238% | +$1.59M |
|
1980
Gentherm
THRM
$1.35B
| $2.07M | ﹤0.01% |
+41,564
| New | +$2.52M |
|
1981
Glacier Bancorp
GBCI
$6.5B
| $2.06M | ﹤0.01% |
41,892
+5,300
| +14% | +$268K |
|
1982
Nerdy
NRDY
$90.4M
| $2.06M | ﹤0.01% |
975,297
+664,497
| +214% | +$1.78M |
|
1983
Yext
YEXT
$594M
| $2.06M | ﹤0.01% |
461,000
-1,157,400
| -72% | -$5.37M |
|
|
ALEX
1984
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | ﹤0.01% |
123,700
-44,231
| -26% | -$813K |
|
1985
International Money Express
IMXI
$441M
| $2.05M | ﹤0.01% |
89,800
+300
| +0.3% | +$7.05K |
|
1986
Smith & Nephew
SNN
$12.5B
| $2.04M | ﹤0.01% |
88,050
-60,000
| -41% | -$1.54M |
|
1987
Antero Midstream
AM
$10.7B
| $2.04M | ﹤0.01% |
222,670
-51,700
| -19% | -$509K |
|
1988
Personalis
PSNL
$1.5B
| $2.04M | ﹤0.01% |
688,335
-76,476
| -10% | -$292K |
|
1989
The Bancorp
TBBK
$2.84B
| $2.04M | ﹤0.01% |
93,000
+58,300
| +168% | +$1.35M |
|
1990
Annexon
ANNX
$867M
| $2.04M | ﹤0.01% |
330,200
-29,700
| -8% | -$161K |
|
1991
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.04M | ﹤0.01% |
+18,300
| New | +$2.25M |
|
1992
Equifax
EFX
$21.2B
| $2.04M | ﹤0.01% |
11,895
-260,900
| -96% | -$51.1M |
|
1993
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.04M | ﹤0.01% |
+48,700
| New | +$2.3M |
|
|
PYCR
1994
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.03M | ﹤0.01% |
+68,700
| New | +$1.99M |
|
1995
The Joint Corp
JYNT
$120M
| $2.03M | ﹤0.01% |
129,078
+900
| +0.7% | +$16K |
|
|
RNAM
1996
DELISTED
Avidity Biosciences
RNAM
| $2.02M | ﹤0.01% |
124,000
+15,700
| +14% | +$300K |
|
1997
Harte-Hanks
HHS
$31.9M
| $2.02M | ﹤0.01% |
181,274
+129,674
| +251% | +$1.73M |
|
1998
Aldeyra Therapeutics
ALDX
$94.1M
| $2.02M | ﹤0.01% |
378,300
-135,800
| -26% | -$815K |
|
|
YALA
1999
Yalla Group
YALA
$832M
| $2.02M | ﹤0.01% |
622,253
-229,747
| -27% | -$938K |
|
2000
SLM Corp
SLM
$5.27B
| $2.01M | ﹤0.01% |
+143,600
| New | +$2.23M |
|
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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.