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 | 19.37% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Newell Brands
NWL
$2.66B
| $967K | ﹤0.01% |
+107,127
| New | +$1.07M |
|
2327
Everest Group
EG
$14.2B
| $966K | ﹤0.01% |
2,600
+400
| +18% | +$145K |
|
2328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $964K | ﹤0.01% |
45,400
+12,500
| +38% | +$277K |
|
2329
iShares Latin America 40 ETF
ILF
$3.71B
| $964K | ﹤0.01% |
+37,700
| New | +$1.01M |
|
2330
Lifetime Brands
LCUT
$226M
| $964K | ﹤0.01% |
171,300
-39,400
| -19% | -$239K |
|
|
ROVR
2331
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $963K | ﹤0.01% |
153,900
-23,300
| -13% | -$139K |
|
2332
Aecom
ACM
$8.12B
| $961K | ﹤0.01% |
+11,577
| New | +$998K |
|
2333
MGM Resorts International
MGM
$11.1B
| $961K | ﹤0.01% |
26,140
-167,500
| -87% | -$7.4M |
|
2334
First Merchants
FRME
$2.74B
| $960K | ﹤0.01% |
+34,520
| New | +$1.03M |
|
2335
Third Coast Bancshares
TCBX
$768M
| $959K | ﹤0.01% |
56,101
+8,001
| +17% | +$149K |
|
2336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $958K | ﹤0.01% |
10,900
+7,349
| +207% | +$662K |
|
2337
Century Casinos
CNTY
$36M
| $958K | ﹤0.01% |
186,749
+12,900
| +7% | +$86.9K |
|
|
MKFG
2338
DELISTED
Markforged Holding Corporation
MKFG
| $958K | ﹤0.01% |
66,079
-3,012
| -4% | -$42.5K |
|
2339
CB Financial Services
CBFV
$189M
| $957K | ﹤0.01% |
44,699
-4,700
| -10% | -$102K |
|
2340
Tompkins Financial
TMP
$1.46B
| $957K | ﹤0.01% |
19,530
+14,800
| +313% | +$803K |
|
2341
LENSAR
LNSR
$101M
| $956K | ﹤0.01% |
309,445
-3,450
| -1% | -$11.8K |
|
|
NM
2342
DELISTED
Navios Maritime Holdings Inc.
NM
| $956K | ﹤0.01% |
477,772
+31,002
| +7% | +$54.2K |
|
2343
abrdn Physical Palladium Shares ETF
PALL
$651M
| $955K | ﹤0.01% |
41,500
+13,000
| +46% | +$300K |
|
|
XRN
2344
Chiron Real Estate Inc
XRN
$491M
| $954K | ﹤0.01% |
21,280
+3,500
| +20% | +$168K |
|
2345
Power Integrations
POWI
$3.51B
| $954K | ﹤0.01% |
+12,500
| New | +$1.07M |
|
2346
Scholastic
SCHL
$781M
| $954K | ﹤0.01% |
25,020
-37,181
| -60% | -$1.54M |
|
2347
Fuel Tech
FTEK
$45.3M
| $951K | ﹤0.01% |
806,316
-3,172
| -0.4% | -$3.77K |
|
2348
Montauk Renewables
MNTK
$268M
| $951K | ﹤0.01% |
104,400
-183,610
| -64% | -$1.65M |
|
|
SEVN
2349
Seven Hills Realty Trust
SEVN
$176M
| $951K | ﹤0.01% |
87,073
+17,581
| +25% | +$188K |
|
|
SEI
2350
Solaris Energy Infrastructure
SEI
$4.17B
| $951K | ﹤0.01% |
+89,200
| New | +$911K |
|
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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.