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 | |
|---|---|---|---|---|---|---|
2026
NETGEAR
NTGR
$656M
| $1.96M | ﹤0.01% |
97,700
+23,500
| +32% | +$529K |
|
2027
Par Pacific Holdings
PARR
$4.02B
| $1.96M | ﹤0.01% |
119,200
-183,700
| -61% | -$3.12M |
|
2028
Bilibili
BILI
$7.3B
| $1.96M | ﹤0.01% |
127,600
+97,900
| +330% | +$2.23M |
|
|
JAMF
2029
DELISTED
Jamf
JAMF
| $1.95M | ﹤0.01% |
88,000
+37,000
| +73% | +$915K |
|
2030
dLocal
DLO
$4.17B
| $1.95M | ﹤0.01% |
+95,000
| New | +$2.53M |
|
|
SILV
2031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.95M | ﹤0.01% |
351,315
+314,815
| +863% | +$1.86M |
|
2032
ICICI Bank
IBN
$107B
| $1.94M | ﹤0.01% |
92,700
-286,600
| -76% | -$6.05M |
|
2033
AdvanSix
ASIX
$460M
| $1.94M | ﹤0.01% |
60,500
-55,100
| -48% | -$1.98M |
|
2034
Monarch Casino & Resort
MCRI
$2.22B
| $1.94M | ﹤0.01% |
34,600
+21,500
| +164% | +$1.32M |
|
2035
Brookfield Infrastructure
BIPC
$4.97B
| $1.94M | ﹤0.01% |
47,700
-58,500
| -55% | -$2.69M |
|
2036
Ceco Environmental
CECO
$4.66B
| $1.94M | ﹤0.01% |
219,083
+201,885
| +1,174% | +$1.73M |
|
2037
GSI Technology
GSIT
$270M
| $1.93M | ﹤0.01% |
677,150
-39,496
| -6% | -$137K |
|
2038
Urban Edge Properties
UE
$2.76B
| $1.93M | ﹤0.01% |
144,700
+34,200
| +31% | +$533K |
|
2039
Innoviz Technologies
INVZ
$107M
| $1.93M | ﹤0.01% |
370,200
+15,600
| +4% | +$74.7K |
|
|
CWBC
2040
Community West Bancshares
CWBC
$708M
| $1.93M | ﹤0.01% |
108,836
-57,720
| -35% | -$980K |
|
2041
Apyx Medical
APYX
$128M
| $1.92M | ﹤0.01% |
428,095
-113,888
| -21% | -$816K |
|
|
ESPR
2042
DELISTED
Esperion Therapeutics
ESPR
| $1.92M | ﹤0.01% |
286,700
-98,600
| -26% | -$677K |
|
2043
Rocky Brands
RCKY
$356M
| $1.9M | ﹤0.01% |
94,812
-20,800
| -18% | -$596K |
|
|
OPNT
2044
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.9M | ﹤0.01% |
176,915
-16,500
| -9% | -$187K |
|
|
PAYA
2045
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.9M | ﹤0.01% |
311,200
+50,400
| +19% | +$331K |
|
2046
Acadia Healthcare
ACHC
$2.87B
| $1.9M | ﹤0.01% |
+24,300
| New | +$1.94M |
|
|
EXK
2047
Endeavour Silver
EXK
$3.16B
| $1.9M | ﹤0.01% |
628,600
+234,433
| +59% | +$743K |
|
2048
ArcelorMittal
MT
$55.7B
| $1.9M | ﹤0.01% |
+95,171
| New | +$2.18M |
|
2049
Sensata Technologies
ST
$6.73B
| $1.89M | ﹤0.01% |
50,700
-39,500
| -44% | -$1.66M |
|
|
TCFC
2050
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.89M | ﹤0.01% |
55,068
-7,800
| -12% | -$280K |
|
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.