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 | |
|---|---|---|---|---|---|---|
2326
World Kinect Corp
WKC
$1.85B
| $1.31M | ﹤0.01% |
55,900
-14,700
| -21% | -$365K |
|
|
LAND
2327
Gladstone Land Corp
LAND
$358M
| $1.31M | ﹤0.01% |
72,300
-162,900
| -69% | -$3.82M |
|
|
TRST
2328
Trustco Bank Corp NY
TRST
$977M
| $1.31M | ﹤0.01% |
41,676
-20,900
| -33% | -$693K |
|
2329
Hurco Companies Inc
HURC
$146M
| $1.31M | ﹤0.01% |
58,097
-15,985
| -22% | -$392K |
|
2330
AstroNova
ALOT
$227M
| $1.3M | ﹤0.01% |
111,542
-13,900
| -11% | -$168K |
|
2331
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.3M | ﹤0.01% |
36,600
+21,000
| +135% | +$844K |
|
2332
AMREP Corp
AXR
$119M
| $1.3M | ﹤0.01% |
115,200
-18,300
| -14% | -$239K |
|
2333
Princeton Bancorp
BPRN
$296M
| $1.3M | ﹤0.01% |
45,823
-14,601
| -24% | -$415K |
|
2334
First United
FUNC
$293M
| $1.3M | ﹤0.01% |
78,495
-8,900
| -10% | -$159K |
|
|
ITI
2335
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
436,785
-46,500
| -10% | -$139K |
|
|
TAIT
2336
DELISTED
Taitron Components
TAIT
| $1.29M | ﹤0.01% |
335,466
-27,506
| -8% | -$105K |
|
2337
BK Technologies
BKTI
$279M
| $1.29M | ﹤0.01% |
107,427
-5,340
| -5% | -$64.9K |
|
2338
Credo Technology Group
CRDO
$48.5B
| $1.29M | ﹤0.01% |
117,638
+46,603
| +66% | +$614K |
|
|
BNR
2339
Burning Rock Biotech
BNR
$93.1M
| $1.29M | ﹤0.01% |
54,080
-55,740
| -51% | -$1.8M |
|
|
GHG
2340
GreenTree Hospitality
GHG
$112M
| $1.29M | ﹤0.01% |
379,504
-35,100
| -8% | -$141K |
|
|
ZEUS
2341
DELISTED
Olympic Steel
ZEUS
| $1.29M | ﹤0.01% |
56,398
+4,000
| +8% | +$108K |
|
|
MRNS
2342
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.29M | ﹤0.01% |
193,325
+36,425
| +23% | +$224K |
|
2343
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.28M | ﹤0.01% |
57,800
+49,000
| +557% | +$1.2M |
|
|
IVC
2344
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
1,647,269
-159,600
| -9% | -$168K |
|
2345
Oric Pharmaceuticals
ORIC
$1.44B
| $1.28M | ﹤0.01% |
401,400
-46,469
| -10% | -$186K |
|
2346
Itaú Unibanco
ITUB
$81.6B
| $1.28M | ﹤0.01% |
+281,068
| New | +$1.2M |
|
2347
Huazhu Hotels Group
HTHT
$12.9B
| $1.28M | ﹤0.01% |
38,200
-29,000
| -43% | -$1.1M |
|
|
PDS
2348
Precision Drilling
PDS
$1.09B
| $1.28M | ﹤0.01% |
+25,295
| New | +$1.53M |
|
|
GTHX
2349
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.28M | ﹤0.01% |
102,400
-361,600
| -78% | -$4.13M |
|
2350
First Community Corp
FCCO
$323M
| $1.28M | ﹤0.01% |
72,925
-21,261
| -23% | -$385K |
|
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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.