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 | |
|---|---|---|---|---|---|---|
2001
Prudential
PUK
$34.7B
| $2.01M | ﹤0.01% |
100,800
+3,300
| +3% | +$75.6K |
|
2002
Fiverr
FVRR
$324M
| $2M | ﹤0.01% |
65,500
-267,700
| -80% | -$9.51M |
|
2003
Asbury Automotive
ABG
$3.78B
| $2M | ﹤0.01% |
+13,200
| New | +$2.25M |
|
|
DRRX
2004
DELISTED
DURECT Corp
DRRX
| $1.99M | ﹤0.01% |
344,724
+10,340
| +3% | +$63K |
|
|
VCSA
2005
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.99M | ﹤0.01% |
32,462
+28,012
| +629% | +$1.94M |
|
2006
Identive
INVE
$64.1M
| $1.99M | ﹤0.01% |
158,652
-70,100
| -31% | -$960K |
|
|
ARIS
2007
DELISTED
Aris Water Solutions
ARIS
| $1.99M | ﹤0.01% |
155,794
+23,994
| +18% | +$410K |
|
2008
CEVA Inc
CEVA
$937M
| $1.99M | ﹤0.01% |
75,800
-53,300
| -41% | -$1.71M |
|
|
EXAS
2009
DELISTED
Exact Sciences
EXAS
| $1.99M | ﹤0.01% |
+61,200
| New | +$2.52M |
|
|
YELL
2010
DELISTED
Yellow Corporation Common Stock
YELL
| $1.99M | ﹤0.01% |
391,800
-449,900
| -53% | -$2.47M |
|
2011
Greif
GEF
$4.97B
| $1.98M | ﹤0.01% |
33,300
+14,300
| +75% | +$953K |
|
2012
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.98M | ﹤0.01% |
79,772
+47,272
| +145% | +$1.17M |
|
2013
First Bancorp
FBNC
$2.74B
| $1.98M | ﹤0.01% |
54,131
-87,700
| -62% | -$3.23M |
|
2014
Remitly
RELY
$5.54B
| $1.98M | ﹤0.01% |
178,000
-132,500
| -43% | -$1.38M |
|
2015
Ascent Industries
ACNT
$136M
| $1.98M | ﹤0.01% |
141,101
-9,599
| -6% | -$143K |
|
|
PMD
2016
DELISTED
Psychemedics Corporation
PMD
| $1.98M | ﹤0.01% |
306,163
-20,004
| -6% | -$129K |
|
|
CTEV
2017
Claritev Corp
CTEV
$646M
| $1.97M | ﹤0.01% |
17,243
+3,073
| +22% | +$508K |
|
2018
The Honest Company
HNST
$519M
| $1.97M | ﹤0.01% |
563,300
-1,196,600
| -68% | -$4.39M |
|
2019
Pliant Therapeutics
PLRX
$66.3M
| $1.97M | ﹤0.01% |
94,300
-10,800
| -10% | -$207K |
|
2020
Immunovant
IMVT
$8.64B
| $1.97M | ﹤0.01% |
352,500
+19,900
| +6% | +$97.3K |
|
2021
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.97M | ﹤0.01% |
+15,300
| New | +$2.17M |
|
|
RDFN
2022
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
336,300
+214,997
| +177% | +$1.91M |
|
|
DAWN
2023
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.96M | ﹤0.01% |
97,900
-18,730
| -16% | -$398K |
|
2024
Landmark Bancorp
LARK
$196M
| $1.96M | ﹤0.01% |
93,159
-21,450
| -19% | -$449K |
|
|
CCRN
2025
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | ﹤0.01% |
+69,018
| New | +$1.77M |
|
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.