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 | |
|---|---|---|---|---|---|---|
2376
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.21M | ﹤0.01% |
74,900
+38,800
| +107% | +$690K |
|
|
PSTX
2377
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.21M | ﹤0.01% |
343,300
-36,800
| -10% | -$122K |
|
|
TDCX
2378
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.21M | ﹤0.01% |
+129,300
| New | +$1.13M |
|
2379
Ponce Financial Group
PDLB
$502M
| $1.21M | ﹤0.01% |
131,894
-19,000
| -13% | -$178K |
|
2380
Republic Bancorp
RBCAA
$1.92B
| $1.21M | ﹤0.01% |
31,534
+334
| +1% | +$14.8K |
|
|
RJET
2381
Republic Airways Holdings
RJET
$952M
| $1.21M | ﹤0.01% |
48,761
-20,407
| -30% | -$700K |
|
2382
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $1.21M | ﹤0.01% |
17,690
+8,990
| +103% | +$510K |
|
|
ELVT
2383
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
1,092,855
-111,200
| -9% | -$202K |
|
|
KNTE
2384
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.2M | ﹤0.01% |
100,500
+4,900
| +5% | +$64.1K |
|
2385
Southwest Gas
SWX
$6.71B
| $1.2M | ﹤0.01% |
17,200
-29,200
| -63% | -$2.37M |
|
2386
Sutro Biopharma
STRO
$340M
| $1.2M | ﹤0.01% |
21,590
+6,820
| +46% | +$404K |
|
|
CIXX
2387
DELISTED
CI Financial Corp.
CIXX
| $1.2M | ﹤0.01% |
125,151
-1,024,349
| -89% | -$11.4M |
|
|
AZRE
2388
DELISTED
Azure Power Global Limited
AZRE
| $1.2M | ﹤0.01% |
216,096
+5,000
| +2% | +$46.1K |
|
2389
Rackspace Technology
RXT
$1.07B
| $1.19M | ﹤0.01% |
292,000
+100,000
| +52% | +$580K |
|
2390
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.19M | ﹤0.01% |
69,500
+9,200
| +15% | +$146K |
|
2391
iShares Mortgage Real Estate ETF
REM
$546M
| $1.19M | ﹤0.01% |
+56,800
| New | +$1.6M |
|
2392
Aaon
AAON
$7.24B
| $1.19M | ﹤0.01% |
+33,086
| New | +$1.28M |
|
|
FRBK
2393
DELISTED
Republic First Bancorp Inc
FRBK
| $1.19M | ﹤0.01% |
418,746
-69,200
| -14% | -$233K |
|
2394
Rimini Street
RMNI
$466M
| $1.18M | ﹤0.01% |
254,030
+51,100
| +25% | +$287K |
|
|
GAN
2395
DELISTED
GAN Ltd
GAN
| $1.18M | ﹤0.01% |
530,810
+41,869
| +9% | +$127K |
|
|
SCPH
2396
DELISTED
scPharmaceuticals
SCPH
| $1.18M | ﹤0.01% |
180,286
-11,300
| -6% | -$60.4K |
|
2397
White Mountains Insurance
WTM
$5.1B
| $1.17M | ﹤0.01% |
900
-2,600
| -74% | -$3.36M |
|
2398
-1x Short VIX Futures ETF
SVIX
$173M
| $1.17M | ﹤0.01% |
113,100
+91,400
| +421% | +$1.11M |
|
2399
Live Ventures
LIVE
$31.9M
| $1.17M | ﹤0.01% |
46,499
-5,900
| -11% | -$169K |
|
2400
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.16M | ﹤0.01% |
32,200
-812,600
| -96% | -$30.7M |
|
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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.