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 | 20.84% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
1976
DELISTED
American Woodmark
AMWD
| $2.36M | ﹤0.01% |
48,255
+23,754
| +97% | +$1.18M |
|
1977
Columbus McKinnon
CMCO
$556M
| $2.34M | ﹤0.01% |
72,185
-17,600
| -20% | -$520K |
|
1978
American Outdoor Brands
AOUT
$160M
| $2.34M | ﹤0.01% |
233,368
-14,100
| -6% | -$131K |
|
1979
Orion Energy Systems
OESX
$79.1M
| $2.34M | ﹤0.01% |
128,471
-9,140
| -7% | -$170K |
|
1980
Vornado Realty Trust
VNO
$7.28B
| $2.34M | ﹤0.01% |
112,299
-207,800
| -65% | -$4.76M |
|
1981
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.33M | ﹤0.01% |
82,672
+36,872
| +81% | +$1.31M |
|
1982
Granite Construction
GVA
$5.56B
| $2.33M | ﹤0.01% |
66,465
-190,200
| -74% | -$6.22M |
|
1983
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.33M | ﹤0.01% |
+69,000
| New | +$2.33M |
|
|
DOYU
1984
DouYu International Holdings
DOYU
$142M
| $2.32M | ﹤0.01% |
165,958
-11,900
| -7% | -$139K |
|
1985
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.32M | ﹤0.01% |
77,200
+27,900
| +57% | +$818K |
|
1986
Genworth Financial
GNW
$3.84B
| $2.32M | ﹤0.01% |
+438,800
| New | +$2.06M |
|
1987
US Global Jets ETF
JETS
$824M
| $2.32M | ﹤0.01% |
+135,625
| New | +$2.36M |
|
1988
Omega Flex
OFLX
$289M
| $2.31M | ﹤0.01% |
24,780
-1,100
| -4% | -$104K |
|
1989
BioVie
BIVI
$10.6M
| $2.31M | ﹤0.01% |
2,973
+2,738
| +1,165% | +$1.48M |
|
|
NXDR
1990
Nextdoor Holdings
NXDR
$998M
| $2.31M | ﹤0.01% |
1,119,200
+143,700
| +15% | +$336K |
|
1991
Grocery Outlet
GO
$1.1B
| $2.3M | ﹤0.01% |
+78,800
| New | +$2.47M |
|
1992
FTAI Aviation
FTAI
$22.3B
| $2.3M | ﹤0.01% |
+134,100
| New | +$2.25M |
|
1993
Constellium
CSTM
$4.01B
| $2.29M | ﹤0.01% |
193,900
-377,521
| -66% | -$4.41M |
|
1994
Teekay Tankers
TNK
$2.95B
| $2.29M | ﹤0.01% |
74,412
-123,900
| -62% | -$3.94M |
|
|
UMH
1995
UMH Properties
UMH
$1.4B
| $2.29M | ﹤0.01% |
+142,200
| New | +$2.39M |
|
|
SOVO
1996
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.29M | ﹤0.01% |
159,100
+44,500
| +39% | +$623K |
|
1997
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.28M | ﹤0.01% |
+70,000
| New | +$2.27M |
|
1998
Goldgroup Mining Inc.
GORO
$207M
| $2.28M | ﹤0.01% |
1,487,290
+458,500
| +45% | +$745K |
|
|
HONE
1999
DELISTED
HarborOne Bancorp
HONE
| $2.27M | ﹤0.01% |
163,705
-6,800
| -4% | -$96.9K |
|
2000
DocGo
DCGO
$65.9M
| $2.27M | ﹤0.01% |
320,400
+276,700
| +633% | +$2.32M |
|
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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.