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 | |
|---|---|---|---|---|---|---|
|
SA
2126
Seabridge Gold
SA
$3.61B
| $1.83M | ﹤0.01% |
145,500
+72,100
| +98% | +$854K |
|
2127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.83M | ﹤0.01% |
+39,300
| New | +$1.83M |
|
2128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.83M | ﹤0.01% |
+47,000
| New | +$1.8M |
|
2129
Digi International
DGII
$3.23B
| $1.83M | ﹤0.01% |
49,984
+27,484
| +122% | +$1.06M |
|
2130
Rocky Brands
RCKY
$356M
| $1.83M | ﹤0.01% |
77,335
-17,477
| -18% | -$405K |
|
2131
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.82M | ﹤0.01% |
91,800
+4,400
| +5% | +$86.5K |
|
2132
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.82M | ﹤0.01% |
+93,300
| New | +$1.84M |
|
2133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.82M | ﹤0.01% |
41,300
+20,500
| +99% | +$868K |
|
|
TCN
2134
DELISTED
Tricon Residential Inc.
TCN
| $1.82M | ﹤0.01% |
235,500
-80,700
| -26% | -$673K |
|
|
HMNF
2135
DELISTED
HMN Financial Inc
HMNF
| $1.81M | ﹤0.01% |
84,903
-7,822
| -8% | -$176K |
|
2136
AMCON Distributing
DIT
$66.4M
| $1.81M | ﹤0.01% |
14,994
-465
| -3% | -$57.5K |
|
|
TWOU
2137
DELISTED
2U Inc
TWOU
| $1.81M | ﹤0.01% |
9,607
+2,600
| +37% | +$516K |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $1.81M | ﹤0.01% |
75,869
+58,400
| +334% | +$1.52M |
|
2139
Miller Industries
MLR
$645M
| $1.8M | ﹤0.01% |
67,700
-8,400
| -11% | -$215K |
|
|
SWI
2140
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.8M | ﹤0.01% |
192,698
-124,315
| -39% | -$1.09M |
|
2141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.8M | ﹤0.01% |
64,200
-53,900
| -46% | -$1.47M |
|
2142
OSI Systems
OSIS
$3.76B
| $1.8M | ﹤0.01% |
22,600
-34,783
| -61% | -$2.83M |
|
2143
NETGEAR
NTGR
$656M
| $1.79M | ﹤0.01% |
98,900
+1,200
| +1% | +$23.6K |
|
2144
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.79M | ﹤0.01% |
14,300
-4,000
| -22% | -$494K |
|
|
ELVT
2145
DELISTED
Elevate Credit, Inc.
ELVT
| $1.79M | ﹤0.01% |
1,020,555
-72,300
| -7% | -$100K |
|
|
ASTR
2146
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.78M | ﹤0.01% |
273,436
-164,371
| -38% | -$1.29M |
|
2147
908 Devices
MASS
$414M
| $1.77M | ﹤0.01% |
232,400
+65,700
| +39% | +$795K |
|
2148
Algonquin Power & Utilities
AQN
$4.53B
| $1.77M | ﹤0.01% |
271,192
+44,000
| +19% | +$392K |
|
|
IBDP
2149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.76M | ﹤0.01% |
+72,281
| New | +$1.76M |
|
2150
Remitly
RELY
$5.54B
| $1.76M | ﹤0.01% |
153,900
-24,100
| -14% | -$250K |
|
Similar funds
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 522 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 522 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.