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 |
Netflix
NFLX
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$298M |
| 4 |
Delta Air Lines
DAL
|
+$208M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$353M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 4 |
NVIDIA
NVDA
|
+$290M |
| 5 |
Boeing
BA
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Outset Medical
OM
$84.8M
| $1.29M | ﹤0.01% |
+7,933
| New | +$1.87M |
|
2127
Apyx Medical
APYX
$128M
| $1.29M | ﹤0.01% |
404,407
+118,912
| +42% | +$554K |
|
2128
Opko Health
OPK
$1.03B
| $1.29M | ﹤0.01% |
808,643
+487,290
| +152% | +$888K |
|
2129
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.29M | ﹤0.01% |
40,600
+19,600
| +93% | +$647K |
|
|
YMAB
2130
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.29M | ﹤0.01% |
237,090
+20,890
| +10% | +$122K |
|
2131
RBC Bearings
RBC
$17.7B
| $1.29M | ﹤0.01% |
5,500
-42,000
| -88% | -$9.53M |
|
2132
Kewaunee Scientific
KEQU
$105M
| $1.29M | ﹤0.01% |
74,611
-4,800
| -6% | -$76.9K |
|
2133
Live Ventures
LIVE
$31.9M
| $1.29M | ﹤0.01% |
45,499
+2,900
| +7% | +$78.9K |
|
2134
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.29M | ﹤0.01% |
37,900
+11,900
| +46% | +$418K |
|
2135
Radcom
RDCM
$176M
| $1.29M | ﹤0.01% |
148,000
-8,733
| -6% | -$81.1K |
|
2136
GSI Technology
GSIT
$270M
| $1.28M | ﹤0.01% |
474,050
-43,800
| -8% | -$170K |
|
2137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.28M | ﹤0.01% |
53,400
-69,600
| -57% | -$1.68M |
|
2138
EverQuote
EVER
$861M
| $1.28M | ﹤0.01% |
176,743
-129,885
| -42% | -$847K |
|
2139
Landmark Bancorp
LARK
$196M
| $1.28M | ﹤0.01% |
81,177
+115
| +0.1% | +$2.01K |
|
|
SBT
2140
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.28M | ﹤0.01% |
218,574
+1,400
| +0.6% | +$8.2K |
|
2141
Silgan Holdings
SLGN
$4.49B
| $1.27M | ﹤0.01% |
29,480
-39,623
| -57% | -$1.78M |
|
2142
Network-1 Technologies
NTIP
$35.4M
| $1.27M | ﹤0.01% |
542,144
-11,100
| -2% | -$25.3K |
|
2143
Rexford Industrial Realty
REXR
$8.08B
| $1.27M | ﹤0.01% |
25,700
-617,800
| -96% | -$32.7M |
|
|
HTBK
2144
DELISTED
Heritage Commerce
HTBK
| $1.27M | ﹤0.01% |
149,627
+26,827
| +22% | +$239K |
|
2145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.26M | ﹤0.01% |
19,900
-21,700
| -52% | -$1.44M |
|
2146
WPP
WPP
$5.8B
| $1.26M | ﹤0.01% |
+28,300
| New | +$1.41M |
|
2147
Compass Minerals
CMP
$1.11B
| $1.26M | ﹤0.01% |
45,001
-7,199
| -14% | -$232K |
|
2148
ThredUp
TDUP
$403M
| $1.26M | ﹤0.01% |
313,712
-2,800
| -0.9% | -$9.5K |
|
2149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.25M | ﹤0.01% |
+13,100
| New | +$1.21M |
|
2150
Forum Energy Technologies
FET
$960M
| $1.25M | ﹤0.01% |
52,175
-3,888
| -7% | -$97K |
|
Similar funds
Jim Simons's Q3 2023 Portfolio in Review
As of Q3 2023, Jim Simons held 4,329 positions worth $58.7B, down 15% from $69.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $8.34B in Q3 2023, closing 713 positions and reducing 1,794 holdings. Its most notable exit was Chevron, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in D.R. Horton worth $125M.
- Jim Simons's largest Q3 2023 buy was D.R. Horton: 1,159,438 shares worth $125M.
- Jim Simons added most to Netflix in Q3 2023, an estimated $385M increase.
- Jim Simons's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.34B.
- Jim Simons fully exited Chevron in Q3 2023, selling an estimated $185M.
- Jim Simons's ten largest holdings make up 12% of its $58.7B portfolio in Q3 2023.
- Jim Simons opened 464 new positions and closed 713 in Q3 2023.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $58.7B.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.