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 | |
|---|---|---|---|---|---|---|
2176
TETRA Technologies
TTI
$1.27B
| $1.61M | ﹤0.01% |
448,164
-234,912
| -34% | -$926K |
|
2177
Eagle Bancorp Montana
EBMT
$187M
| $1.61M | ﹤0.01% |
84,610
-23,100
| -21% | -$446K |
|
2178
AvePoint
AVPT
$2.85B
| $1.6M | ﹤0.01% |
400,300
+52,800
| +15% | +$249K |
|
2179
Xponential Fitness
XPOF
$206M
| $1.6M | ﹤0.01% |
87,900
+6,400
| +8% | +$108K |
|
|
ASRT
2180
DELISTED
Assertio
ASRT
| $1.6M | ﹤0.01% |
47,102
+14,700
| +45% | +$665K |
|
2181
FormFactor
FORM
$10.3B
| $1.6M | ﹤0.01% |
+63,868
| New | +$2.07M |
|
|
ABST
2182
DELISTED
Absolute Software Corp
ABST
| $1.6M | ﹤0.01% |
137,800
-38,200
| -22% | -$389K |
|
2183
MiMedx Group
MDXG
$622M
| $1.6M | ﹤0.01% |
556,385
-83,676
| -13% | -$297K |
|
|
VVNT
2184
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.6M | ﹤0.01% |
242,600
+22,174
| +10% | +$124K |
|
|
GNTY
2185
DELISTED
Guaranty Bancshares
GNTY
| $1.59M | ﹤0.01% |
45,869
-6,100
| -12% | -$219K |
|
2186
Viemed Healthcare
VMD
$350M
| $1.59M | ﹤0.01% |
264,400
+5,500
| +2% | +$35.3K |
|
2187
Planet Labs
PL
$8.8B
| $1.59M | ﹤0.01% |
292,100
-120,500
| -29% | -$665K |
|
2188
Zedge
ZDGE
$38.4M
| $1.59M | ﹤0.01% |
672,192
-84,718
| -11% | -$243K |
|
2189
Lloyds Banking Group
LYG
$90.1B
| $1.58M | ﹤0.01% |
885,500
-536,400
| -38% | -$1.11M |
|
|
TPH
2190
DELISTED
Tri Pointe Homes
TPH
| $1.58M | ﹤0.01% |
+104,836
| New | +$1.85M |
|
2191
Passage Bio
PASG
$14.8M
| $1.58M | ﹤0.01% |
63,070
+11,790
| +23% | +$465K |
|
2192
Martin Marietta Materials
MLM
$32.9B
| $1.58M | ﹤0.01% |
4,894
-21,500
| -81% | -$7.28M |
|
2193
Horace Mann Educators
HMN
$2.13B
| $1.57M | ﹤0.01% |
44,600
-75,800
| -63% | -$2.73M |
|
2194
Red Robin
RRGB
$188M
| $1.57M | ﹤0.01% |
233,666
+116,700
| +100% | +$952K |
|
2195
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.57M | ﹤0.01% |
70,000
+41,800
| +148% | +$1.03M |
|
2196
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.57M | ﹤0.01% |
+42,100
| New | +$1.86M |
|
2197
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.56M | ﹤0.01% |
121,800
+67,800
| +126% | +$772K |
|
2198
Vanguard Total International Stock ETF
VXUS
$164B
| $1.56M | ﹤0.01% |
34,100
-32,400
| -49% | -$1.66M |
|
|
SCTL
2199
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | ﹤0.01% |
957,932
-75,468
| -7% | -$87.8K |
|
2200
Compugen
CGEN
$228M
| $1.56M | ﹤0.01% |
2,372,648
+1,072,576
| +83% | +$1.51M |
|
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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 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.