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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.35M | ﹤0.01% |
25,000
+13,800
| +123% | +$834K |
|
|
ETNB
2302
DELISTED
89bio
ETNB
| $1.35M | ﹤0.01% |
233,767
-71,100
| -23% | -$312K |
|
2303
Triumph Financial Inc
TFIN
$1.87B
| $1.35M | ﹤0.01% |
24,900
-76,700
| -75% | -$5.05M |
|
2304
Hycroft Mining Holding Corp
HYMC
$2.52B
| $1.35M | ﹤0.01% |
223,580
-87,530
| -28% | -$777K |
|
2305
Credicorp
BAP
$30.7B
| $1.35M | ﹤0.01% |
+11,000
| New | +$1.41M |
|
2306
Security National Financial
SNFCA
$242M
| $1.35M | ﹤0.01% |
258,662
-40,969
| -14% | -$253K |
|
|
ABCM
2307
DELISTED
Abcam PLC
ABCM
| $1.35M | ﹤0.01% |
90,049
+4,900
| +6% | +$73.4K |
|
2308
America's Car Mart
CRMT
$25.7M
| $1.35M | ﹤0.01% |
+22,054
| New | +$1.98M |
|
2309
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.34M | ﹤0.01% |
112,100
-323,500
| -74% | -$4.24M |
|
|
OSG
2310
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | ﹤0.01% |
452,279
-102,274
| -18% | -$277K |
|
2311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.34M | ﹤0.01% |
22,900
-50,900
| -69% | -$3.38M |
|
2312
National Bankshares
NKSH
$270M
| $1.34M | ﹤0.01% |
39,568
-7,845
| -17% | -$258K |
|
|
CWAN
2313
DELISTED
Clearwater Analytics
CWAN
| $1.33M | ﹤0.01% |
79,400
-111,300
| -58% | -$1.62M |
|
2314
Network-1 Technologies
NTIP
$35.4M
| $1.33M | ﹤0.01% |
592,444
-44,558
| -7% | -$103K |
|
2315
Dyne Therapeutics
DYN
$4.8B
| $1.33M | ﹤0.01% |
104,900
+13,700
| +15% | +$157K |
|
2316
Afya
AFYA
$1.27B
| $1.33M | ﹤0.01% |
97,900
-48,800
| -33% | -$583K |
|
2317
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.33M | ﹤0.01% |
95,200
+52,400
| +122% | +$821K |
|
|
AVEO
2318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.32M | ﹤0.01% |
160,600
+37,200
| +30% | +$286K |
|
|
TEN
2319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | ﹤0.01% |
75,900
+8,183
| +12% | +$154K |
|
2320
Peoples Financial Services
PFIS
$714M
| $1.32M | ﹤0.01% |
28,155
-326
| -1% | -$16.8K |
|
2321
Spruce Power Holding Corp
SPRU
$35.4M
| $1.32M | ﹤0.01% |
185,150
+44,075
| +31% | +$418K |
|
2322
KVH Industries
KVHI
$145M
| $1.32M | ﹤0.01% |
142,800
-9,000
| -6% | -$81.3K |
|
|
TWOU
2323
DELISTED
2U Inc
TWOU
| $1.31M | ﹤0.01% |
7,007
+3,287
| +88% | +$856K |
|
|
PFIE
2324
DELISTED
Profire Energy, Inc
PFIE
| $1.31M | ﹤0.01% |
1,544,495
-104,900
| -6% | -$121K |
|
2325
Aware
AWRE
$26.4M
| $1.31M | ﹤0.01% |
736,573
-51,748
| -7% | -$111K |
|
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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.