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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Allegiant Air
ALGT
$2.34B
| $1.57M | ﹤0.01% |
17,100
-28,300
| -62% | -$2.54M |
|
2177
iShares US Home Construction ETF
ITB
$2.36B
| $1.56M | ﹤0.01% |
+22,200
| New | +$1.5M |
|
|
PINE
2178
Alpine Income Property Trust
PINE
$348M
| $1.56M | ﹤0.01% |
92,700
-87,400
| -49% | -$1.62M |
|
2179
AMC Global Media
AMCX
$510M
| $1.56M | ﹤0.01% |
88,700
-54,200
| -38% | -$1.01M |
|
2180
AnaptysBio
ANAB
$1.73B
| $1.56M | ﹤0.01% |
+71,600
| New | +$1.74M |
|
|
TCFC
2181
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.56M | ﹤0.01% |
47,038
-2,977
| -6% | -$115K |
|
|
GPGI
2182
GPGI Inc
GPGI
$3.7B
| $1.56M | ﹤0.01% |
254,526
+240,078
| +1,662% | +$1.28M |
|
|
KYNB
2183
Kyntra Bio
KYNB
$28.5M
| $1.56M | ﹤0.01% |
3,336
-8,888
| -73% | -$4.7M |
|
|
NPKI
2184
NPK International
NPKI
$1.21B
| $1.55M | ﹤0.01% |
403,293
-341,348
| -46% | -$1.49M |
|
|
RENT
2185
Rent the Runway
RENT
$119M
| $1.55M | ﹤0.01% |
27,190
+22,250
| +450% | +$1.56M |
|
2186
Taboola.com
TBLA
$1.09B
| $1.55M | ﹤0.01% |
569,700
+269,600
| +90% | +$909K |
|
2187
ARKO Corp
ARKO
$544M
| $1.55M | ﹤0.01% |
182,500
+29,600
| +19% | +$247K |
|
2188
Quest Resource Holding
QRHC
$33.7M
| $1.55M | ﹤0.01% |
252,295
-50,197
| -17% | -$322K |
|
2189
STRATTEC Security
STRT
$348M
| $1.55M | ﹤0.01% |
68,106
+400
| +0.6% | +$8.72K |
|
2190
Sypris Solutions
SYPR
$47.4M
| $1.55M | ﹤0.01% |
786,021
-12,000
| -2% | -$23.8K |
|
2191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.54M | ﹤0.01% |
48,853
+15,353
| +46% | +$492K |
|
2192
KVH Industries
KVHI
$145M
| $1.54M | ﹤0.01% |
135,600
-600
| -0.4% | -$6.14K |
|
2193
CS Disco
LAW
$286M
| $1.54M | ﹤0.01% |
232,100
+44,102
| +23% | +$314K |
|
2194
Enliven Therapeutics
ELVN
$4.31B
| $1.54M | ﹤0.01% |
70,258
+16,808
| +31% | +$342K |
|
2195
Nerdy
NRDY
$90.4M
| $1.54M | ﹤0.01% |
368,100
-76,385
| -17% | -$233K |
|
2196
Upbound Group
UPBD
$1.14B
| $1.54M | ﹤0.01% |
62,712
-95,500
| -60% | -$2.46M |
|
2197
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.54M | ﹤0.01% |
+24,800
| New | +$1.52M |
|
2198
Covenant Logistics
CVLG
$886M
| $1.53M | ﹤0.01% |
86,600
+55,200
| +176% | +$955K |
|
2199
Byline Bancorp
BY
$1.78B
| $1.53M | ﹤0.01% |
70,771
-11,300
| -14% | -$264K |
|
2200
BK Technologies
BKTI
$277M
| $1.53M | ﹤0.01% |
107,227
+3,300
| +3% | +$54.8K |
|
Similar funds
Jim Simons's Q1 2023 Portfolio in Review
As of Q1 2023, Jim Simons held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jim Simons's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Jim Simons added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Jim Simons's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Jim Simons fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Jim Simons's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Jim Simons opened 524 new positions and closed 668 in Q1 2023.
- Jim Simons's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.