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 | 19.27% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspire Medical Systems
INSP
$1.71B
| $62.6M | 0.11% |
315,400
+58,300
| +23% | +$14.7M |
|
202
Cheniere Energy
LNG
$54.8B
| $62.4M | 0.11% |
375,748
-724,800
| -66% | -$117M |
|
203
Nomad Foods
NOMD
$1.59B
| $62.2M | 0.11% |
4,084,579
+19,900
| +0.5% | +$344K |
|
204
Range Resources
RRC
$9.5B
| $62.1M | 0.11% |
1,915,783
-1,750,800
| -48% | -$54.8M |
|
205
Morningstar
MORN
$7.33B
| $62M | 0.11% |
264,800
-28,000
| -10% | -$6.32M |
|
206
Warrior Met Coal
HCC
$5.16B
| $62M | 0.11% |
1,213,279
-365,500
| -23% | -$15.3M |
|
|
PR
207
Permian Resources
PR
$18B
| $61.5M | 0.1% |
4,408,100
+1,735,300
| +65% | +$21.8M |
|
208
Okta
OKTA
$26.1B
| $60.9M | 0.1% |
746,700
+147,500
| +25% | +$11.2M |
|
209
Colliers International
CIGI
$5.3B
| $60.8M | 0.1% |
638,800
-18,600
| -3% | -$2M |
|
210
Coupang
CPNG
$29.7B
| $60.8M | 0.1% |
3,577,200
-1,439,400
| -29% | -$25.9M |
|
211
Cisco
CSCO
$475B
| $60.7M | 0.1% |
1,128,705
-324,400
| -22% | -$17.5M |
|
212
Liberty Global Class A
LBTYA
$3.48B
| $60.2M | 0.1% |
3,514,652
-266,171
| -7% | -$4.8M |
|
213
Manhattan Associates
MANH
$11.4B
| $60M | 0.1% |
303,560
-19,651
| -6% | -$3.84M |
|
214
ResMed
RMD
$32.6B
| $59.9M | 0.1% |
405,200
+14,500
| +4% | +$2.62M |
|
215
Agnico Eagle Mines
AEM
$92B
| $59.7M | 0.1% |
1,314,300
-488,463
| -27% | -$24M |
|
216
Bristol-Myers Squibb
BMY
$130B
| $59.7M | 0.1% |
1,028,854
-180,546
| -15% | -$11.1M |
|
217
Copa Holdings
CPA
$5.49B
| $59.6M | 0.1% |
668,928
-75,200
| -10% | -$7.81M |
|
218
RELX
RELX
$61.7B
| $59.6M | 0.1% |
1,768,100
-114,900
| -6% | -$3.79M |
|
219
NetEase
NTES
$81.9B
| $59.6M | 0.1% |
594,800
-2,400
| -0.4% | -$246K |
|
220
Ecolab
ECL
$79.8B
| $59.3M | 0.1% |
350,097
+112,700
| +47% | +$20.5M |
|
221
Gold Fields
GFI
$36B
| $59.1M | 0.1% |
5,438,219
-1,122,665
| -17% | -$14.8M |
|
222
Oneok
OKE
$57.7B
| $58.6M | 0.1% |
923,747
-438,614
| -32% | -$28.6M |
|
223
Tencent Music
TME
$14.3B
| $57.7M | 0.1% |
9,050,690
-1,028,400
| -10% | -$6.86M |
|
224
Carvana
CVNA
$79.2B
| $57.7M | 0.1% |
+6,876,500
| New | +$59.2M |
|
225
Albertsons Companies
ACI
$5.95B
| $57.3M | 0.1% |
2,517,605
-1,626,200
| -39% | -$36.3M |
|
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.