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 | |
|---|---|---|---|---|---|---|
2151
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.65M | ﹤0.01% |
25,700
-30,400
| -54% | -$2.16M |
|
2152
Sphere Entertainment
SPHR
$6.03B
| $1.65M | ﹤0.01% |
37,400
-4,000
| -10% | -$224K |
|
2153
Arhaus
ARHS
$1.39B
| $1.65M | ﹤0.01% |
233,500
-5,200
| -2% | -$37K |
|
2154
iHeartMedia
IHRT
$457M
| $1.65M | ﹤0.01% |
224,527
+119,600
| +114% | +$1.03M |
|
2155
Harmonic Inc
HLIT
$1.51B
| $1.64M | ﹤0.01% |
125,527
-68,000
| -35% | -$734K |
|
2156
Grid Dynamics Holdings
GDYN
$629M
| $1.64M | ﹤0.01% |
87,500
+41,300
| +89% | +$783K |
|
|
RPTX
2157
DELISTED
Repare Therapeutics
RPTX
| $1.64M | ﹤0.01% |
135,121
-45,779
| -25% | -$589K |
|
2158
Compass
COMP
$9.99B
| $1.64M | ﹤0.01% |
705,100
-238,800
| -25% | -$848K |
|
2159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.64M | ﹤0.01% |
45,800
-11,100
| -20% | -$426K |
|
2160
ALX Oncology
ALXO
$271M
| $1.63M | ﹤0.01% |
170,600
-57,083
| -25% | -$665K |
|
|
SOVO
2161
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.63M | ﹤0.01% |
114,600
+13,100
| +13% | +$192K |
|
2162
AMES National
ATLO
$280M
| $1.63M | ﹤0.01% |
73,429
-24,455
| -25% | -$541K |
|
2163
Stoke Therapeutics
STOK
$2.02B
| $1.63M | ﹤0.01% |
126,800
-27,100
| -18% | -$432K |
|
2164
Zeta Global
ZETA
$7.29B
| $1.63M | ﹤0.01% |
246,200
-524,300
| -68% | -$3.24M |
|
2165
Envela
ELA
$416M
| $1.63M | ﹤0.01% |
321,304
+110,400
| +52% | +$782K |
|
|
HI
2166
DELISTED
Hillenbrand
HI
| $1.62M | ﹤0.01% |
44,200
-27,600
| -38% | -$1.16M |
|
|
AAMI
2167
Acadian Asset Management
AAMI
$3.28B
| $1.62M | ﹤0.01% |
108,837
+21,137
| +24% | +$379K |
|
2168
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.62M | ﹤0.01% |
+33,200
| New | +$1.78M |
|
|
RVLP
2169
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.62M | ﹤0.01% |
772,007
-68,500
| -8% | -$133K |
|
2170
Miller Industries
MLR
$645M
| $1.62M | ﹤0.01% |
76,100
-54,100
| -42% | -$1.25M |
|
2171
First Commonwealth Financial
FCF
$2.18B
| $1.62M | ﹤0.01% |
125,900
-109,800
| -47% | -$1.54M |
|
|
MCHB
2172
Mechanics Bancorp
MCHB
$3.78B
| $1.62M | ﹤0.01% |
56,100
-22,700
| -29% | -$799K |
|
|
LHCG
2173
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
+9,869
| New | +$1.6M |
|
2174
Kewaunee Scientific
KEQU
$105M
| $1.61M | ﹤0.01% |
91,511
-6,600
| -7% | -$121K |
|
2175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.61M | ﹤0.01% |
22,000
+19,200
| +686% | +$1.56M |
|
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 638 positions and reducing 2,163 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 638 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.