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 | |
|---|---|---|---|---|---|---|
2226
Health Catalyst
HCAT
$139M
| $1.52M | ﹤0.01% |
156,873
+98,473
| +169% | +$1.3M |
|
2227
Omega Healthcare
OHI
$14.1B
| $1.52M | ﹤0.01% |
+51,478
| New | +$1.61M |
|
2228
Mastech Digital
MHH
$94.7M
| $1.52M | ﹤0.01% |
102,627
-10,500
| -9% | -$159K |
|
2229
Treace Medical Concepts
TMCI
$312M
| $1.51M | ﹤0.01% |
+68,600
| New | +$1.33M |
|
|
BNT
2230
Brookfield Wealth Solutions
BNT
$13B
| $1.51M | ﹤0.01% |
55,500
-2,700
| -5% | -$86.6K |
|
2231
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.51M | ﹤0.01% |
22,800
+800
| +4% | +$58.3K |
|
|
RAD
2232
DELISTED
Rite Aid Corporation
RAD
| $1.5M | ﹤0.01% |
303,700
+110,200
| +57% | +$855K |
|
2233
Deutsche Bank
DB
$72.5B
| $1.5M | ﹤0.01% |
+203,038
| New | +$1.73M |
|
2234
STRATTEC Security
STRT
$348M
| $1.5M | ﹤0.01% |
72,106
-11,400
| -14% | -$318K |
|
|
CTHR
2235
DELISTED
Charles & Colvard Ltd
CTHR
| $1.5M | ﹤0.01% |
154,657
-19,520
| -11% | -$241K |
|
|
RTL
2236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.49M | ﹤0.01% |
254,100
+26,300
| +12% | +$195K |
|
2237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.49M | ﹤0.01% |
93,600
+21,300
| +29% | +$376K |
|
|
STEL
2238
DELISTED
Stellar Bancorp
STEL
| $1.49M | ﹤0.01% |
50,810
-12,600
| -20% | -$379K |
|
2239
Cartesian Therapeutics
RNAC
$267M
| $1.48M | ﹤0.01% |
30,170
+10,557
| +54% | +$580K |
|
2240
PDF Solutions
PDFS
$2.15B
| $1.48M | ﹤0.01% |
60,400
-82,033
| -58% | -$2.07M |
|
|
LGF.B
2241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | ﹤0.01% |
212,939
-176,000
| -45% | -$1.6M |
|
|
SBT
2242
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.48M | ﹤0.01% |
245,074
-29,454
| -11% | -$175K |
|
2243
Aspen Aerogels
ASPN
$485M
| $1.48M | ﹤0.01% |
160,200
+81,900
| +105% | +$992K |
|
2244
Vertex
VERX
$2.06B
| $1.48M | ﹤0.01% |
108,000
+6,700
| +7% | +$85K |
|
|
BRDG
2245
DELISTED
Bridge Investment Group
BRDG
| $1.47M | ﹤0.01% |
101,400
+100
| +0.1% | +$1.62K |
|
2246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.47M | ﹤0.01% |
56,995
-24,805
| -30% | -$715K |
|
|
SLGC
2247
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.47M | ﹤0.01% |
505,364
+417,964
| +478% | +$1.76M |
|
|
MBCN
2248
DELISTED
Middlefield Banc Corp
MBCN
| $1.46M | ﹤0.01% |
54,013
-17,299
| -24% | -$460K |
|
|
AFCG
2249
AFC Gamma
AFCG
$72.1M
| $1.46M | ﹤0.01% |
139,672
-40,031
| -22% | -$462K |
|
2250
Root
ROOT
$797M
| $1.46M | ﹤0.01% |
185,593
-22,851
| -11% | -$358K |
|
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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.