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 | |
|---|---|---|---|---|---|---|
|
ARGO
2076
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | ﹤0.01% |
94,265
+55,600
| +144% | +$1.46M |
|
|
JBGS
2077
JBG SMITH
JBGS
$672M
| $1.81M | ﹤0.01% |
97,700
-47,800
| -33% | -$1.1M |
|
2078
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.8M | ﹤0.01% |
54,000
+22,400
| +71% | +$589K |
|
2079
Gevo
GEVO
$418M
| $1.8M | ﹤0.01% |
+790,600
| New | +$2.21M |
|
2080
Alto Ingredients
ALTO
$324M
| $1.8M | ﹤0.01% |
494,800
+120,600
| +32% | +$508K |
|
|
KALV
2081
DELISTED
KalVista Pharmaceuticals
KALV
| $1.8M | ﹤0.01% |
124,100
-105,270
| -46% | -$1.47M |
|
|
LSXMA
2082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
64,375
| – | – |
|
2083
Limbach Holdings
LMB
$543M
| $1.8M | ﹤0.01% |
236,871
-28,700
| -11% | -$189K |
|
|
HIMX
2084
Himax Technologies
HIMX
$2.66B
| $1.8M | ﹤0.01% |
371,600
+77,539
| +26% | +$494K |
|
2085
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.8M | ﹤0.01% |
+49,266
| New | +$2M |
|
2086
Fluence Energy
FLNC
$2.43B
| $1.79M | ﹤0.01% |
+123,000
| New | +$1.86M |
|
|
VPU
2087
Vanguard Utilities ETF
VPU
$8.57B
| $1.79M | ﹤0.01% |
12,600
+4,200
| +50% | +$669K |
|
|
NPKI
2088
NPK International
NPKI
$1.21B
| $1.79M | ﹤0.01% |
711,141
+22,639
| +3% | +$66.6K |
|
2089
JD.com
JD
$39.2B
| $1.79M | ﹤0.01% |
+35,600
| New | +$2.11M |
|
|
THR
2090
DELISTED
Thermon Group Holdings
THR
| $1.79M | ﹤0.01% |
116,149
+78,849
| +211% | +$1.3M |
|
|
DOYU
2091
DouYu International Holdings
DOYU
$142M
| $1.78M | ﹤0.01% |
177,858
+25,553
| +17% | +$323K |
|
|
SRT
2092
DELISTED
Startek Inc.
SRT
| $1.78M | ﹤0.01% |
592,100
-57,300
| -9% | -$198K |
|
2093
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.77M | ﹤0.01% |
+60,200
| New | +$1.87M |
|
|
SKX
2094
DELISTED
Skechers
SKX
| $1.77M | ﹤0.01% |
+55,900
| New | +$2.09M |
|
2095
Precigen
PGEN
$2.18B
| $1.77M | ﹤0.01% |
835,499
-657,191
| -44% | -$1.39M |
|
2096
Columbia Sportswear
COLM
$2.94B
| $1.77M | ﹤0.01% |
26,300
-14,300
| -35% | -$1.05M |
|
|
FFAI
2097
Faraday Future Intelligent Electric
FFAI
$10M
| $1.77M | ﹤0.01% |
+2
| New | +$7.15M |
|
2098
MacroGenics
MGNX
$268M
| $1.76M | ﹤0.01% |
509,223
-921,700
| -64% | -$3.53M |
|
2099
CNB Financial Corp
CCNE
$1.03B
| $1.76M | ﹤0.01% |
74,601
+800
| +1% | +$20.5K |
|
|
CTO
2100
CTO Realty Growth
CTO
$825M
| $1.76M | ﹤0.01% |
93,701
+5,600
| +6% | +$117K |
|
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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.