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 | |
|---|---|---|---|---|---|---|
2276
UGI
UGI
$7.59B
| $1.41M | ﹤0.01% |
43,583
+23,000
| +112% | +$907K |
|
|
RTC
2277
DELISTED
Baijiayun Group
RTC
| $1.4M | ﹤0.01% |
31,239
-3,660
| -10% | -$152K |
|
|
ALYA
2278
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.4M | ﹤0.01% |
725,132
-26,700
| -4% | -$57.8K |
|
2279
ORIX
IX
$43.6B
| $1.4M | ﹤0.01% |
99,000
+20,530
| +26% | +$335K |
|
2280
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.39M | ﹤0.01% |
46,100
+34,600
| +301% | +$1.15M |
|
2281
Hippo Holdings
HIPO
$872M
| $1.39M | ﹤0.01% |
75,104
-66,224
| -47% | -$1.46M |
|
|
SASR
2282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | ﹤0.01% |
39,337
+33,937
| +628% | +$1.34M |
|
2283
Green Brick Partners
GRBK
$3.03B
| $1.39M | ﹤0.01% |
+64,809
| New | +$1.6M |
|
|
NVRO
2284
DELISTED
NEVRO CORP.
NVRO
| $1.38M | ﹤0.01% |
29,700
+14,700
| +98% | +$682K |
|
2285
Covenant Logistics
CVLG
$886M
| $1.38M | ﹤0.01% |
+96,400
| New | +$1.44M |
|
2286
Greif Class B
GEF.B
$4.2B
| $1.38M | ﹤0.01% |
22,710
-400
| -2% | -$26.4K |
|
2287
Royal Bank of Canada
RY
$301B
| $1.38M | ﹤0.01% |
15,310
-101,318
| -87% | -$9.72M |
|
|
KE
2288
Kimball Electronics
KE
$622M
| $1.38M | ﹤0.01% |
80,275
-22,375
| -22% | -$456K |
|
|
ONT
2289
Onterris Inc
ONT
$619M
| $1.38M | ﹤0.01% |
40,900
-18,900
| -32% | -$749K |
|
2290
OneWater Marine
ONEW
$198M
| $1.38M | ﹤0.01% |
+45,700
| New | +$1.67M |
|
|
PHX
2291
DELISTED
PHX Minerals
PHX
| $1.38M | ﹤0.01% |
424,500
-51,433
| -11% | -$166K |
|
2292
AC Immune
ACIU
$248M
| $1.37M | ﹤0.01% |
434,879
-39,711
| -8% | -$125K |
|
|
TESS
2293
DELISTED
Tessco Technologies Inc
TESS
| $1.37M | ﹤0.01% |
331,804
-44,849
| -12% | -$233K |
|
2294
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.36M | ﹤0.01% |
49,300
-71,400
| -59% | -$2.23M |
|
|
SKYT
2295
DELISTED
SkyWater Technology
SKYT
| $1.36M | ﹤0.01% |
+178,200
| New | +$2.1M |
|
2296
Tredegar Corp
TG
$276M
| $1.36M | ﹤0.01% |
144,300
-73,489
| -34% | -$758K |
|
2297
Revolution Medicines
RVMD
$43.7B
| $1.36M | ﹤0.01% |
+68,900
| New | +$1.51M |
|
|
INST
2298
DELISTED
Instructure Holdings, Inc.
INST
| $1.36M | ﹤0.01% |
61,000
+14,100
| +30% | +$329K |
|
2299
Robinhood
HOOD
$85.9B
| $1.36M | ﹤0.01% |
+134,500
| New | +$1.29M |
|
2300
Riskified
RSKD
$875M
| $1.36M | ﹤0.01% |
344,500
+66,200
| +24% | +$310K |
|
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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.