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 | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$5.95B
| $89.4M | 0.12% |
4,302,722
+647,117
| +18% | +$13.4M |
|
202
Match Group
MTCH
$8.45B
| $89.3M | 0.12% |
2,326,853
+1,574,500
| +209% | +$68.7M |
|
203
Coca-Cola Femsa
KOF
$23B
| $88.7M | 0.12% |
1,102,404
-207,900
| -16% | -$15.3M |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| $88.4M | 0.12% |
7,364,161
+321,707
| +5% | +$4.06M |
|
205
Ryanair
RYAAY
$30.8B
| $88.2M | 0.12% |
2,339,378
-365,777
| -14% | -$13.5M |
|
206
Commault Systems
CVLT
$5.78B
| $88.2M | 0.12% |
1,554,387
-31,500
| -2% | -$1.88M |
|
207
Check Point Software Technologies
CHKP
$13.2B
| $88M | 0.12% |
676,808
+205,808
| +44% | +$26.2M |
|
208
PBF Energy
PBF
$8.22B
| $88M | 0.12% |
2,028,632
-11,600
| -0.6% | -$489K |
|
209
Agnico Eagle Mines
AEM
$92B
| $87.8M | 0.12% |
1,721,823
-349,164
| -17% | -$17.9M |
|
210
MongoDB
MDB
$35.3B
| $87.7M | 0.12% |
376,200
-542,000
| -59% | -$114M |
|
211
Teladoc Health
TDOC
$1.24B
| $87.3M | 0.12% |
3,369,500
+902,100
| +37% | +$24.1M |
|
212
Gold Fields
GFI
$36B
| $86.5M | 0.11% |
6,493,784
-3,821,900
| -37% | -$42.6M |
|
213
Builders FirstSource
BLDR
$8.08B
| $86.5M | 0.11% |
973,841
+248,100
| +34% | +$19.7M |
|
214
Snap
SNAP
$9.32B
| $86.2M | 0.11% |
7,687,500
-3,086,700
| -29% | -$32.4M |
|
215
iQIYI
IQ
$1.3B
| $86M | 0.11% |
11,816,799
+4,685,999
| +66% | +$32.2M |
|
216
Southern Company
SO
$106B
| $85.4M | 0.11% |
1,227,500
-1,751,450
| -59% | -$118M |
|
217
ConocoPhillips
COP
$151B
| $84.2M | 0.11% |
848,562
+612,237
| +259% | +$67M |
|
218
Lamb Weston
LW
$7.23B
| $84M | 0.11% |
803,500
-10,500
| -1% | -$1.04M |
|
|
MOMO
219
Hello Group
MOMO
$861M
| $83M | 0.11% |
9,118,198
-779,200
| -8% | -$7.44M |
|
220
Cal-Maine
CALM
$3.87B
| $82.7M | 0.11% |
1,358,407
-51,400
| -4% | -$2.87M |
|
221
Paylocity
PCTY
$7.7B
| $81.9M | 0.11% |
412,000
+169,800
| +70% | +$33.4M |
|
222
Virtu Financial
VIRT
$4.86B
| $80.7M | 0.11% |
4,270,323
-59,700
| -1% | -$1.15M |
|
223
Goldman Sachs
GS
$301B
| $80.6M | 0.11% |
+246,513
| New | +$85.8M |
|
|
GTM
224
ZoomInfo Technologies
GTM
$1.19B
| $80.6M | 0.11% |
3,260,500
+2,301,800
| +240% | +$59.1M |
|
225
UiPath
PATH
$8.14B
| $79.5M | 0.11% |
4,527,987
-776,900
| -15% | -$11.7M |
|
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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.