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 | |
|---|---|---|---|---|---|---|
2401
Consensus Cloud Solutions
CCSI
$716M
| $1.16M | ﹤0.01% |
24,500
-17,400
| -42% | -$896K |
|
|
OPTU
2402
Optimum Communications Inc
OPTU
$251M
| $1.16M | ﹤0.01% |
198,500
-61,300
| -24% | -$587K |
|
2403
Emergent Biosolutions
EBS
$235M
| $1.16M | ﹤0.01% |
55,100
-39,900
| -42% | -$1.11M |
|
2404
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.16M | ﹤0.01% |
+481,375
| New | +$1.33M |
|
2405
Mesa Laboratories
MLAB
$593M
| $1.16M | ﹤0.01% |
8,200
-4,900
| -37% | -$894K |
|
|
GAU
2406
Galiano Gold
GAU
$547M
| $1.15M | ﹤0.01% |
2,379,653
-247,600
| -9% | -$111K |
|
2407
NMI Holdings
NMIH
$3.44B
| $1.15M | ﹤0.01% |
56,300
+21,200
| +60% | +$421K |
|
2408
Oppenheimer Holdings
OPY
$1.25B
| $1.14M | ﹤0.01% |
36,900
-52,000
| -58% | -$1.82M |
|
2409
Barnwell Industries
BRN
$13.9M
| $1.14M | ﹤0.01% |
432,135
-29,243
| -6% | -$79.7K |
|
2410
Amplitude
AMPL
$1.63B
| $1.14M | ﹤0.01% |
+73,691
| New | +$1.18M |
|
2411
GeoVax Labs
GOVX
$3.74M
| $1.14M | ﹤0.01% |
2,788
+1,717
| +160% | +$990K |
|
2412
NLI Holdings
NL
$315M
| $1.14M | ﹤0.01% |
147,214
-16,400
| -10% | -$145K |
|
2413
Alamo Group
ALG
$2.01B
| $1.14M | ﹤0.01% |
9,300
+1,800
| +24% | +$229K |
|
2414
Globe Life
GL
$14.1B
| $1.14M | ﹤0.01% |
+11,400
| New | +$1.14M |
|
2415
Urban One Class D
UONEK
$23.4M
| $1.14M | ﹤0.01% |
26,750
-4,660
| -15% | -$197K |
|
2416
Euroseas
ESEA
$521M
| $1.14M | ﹤0.01% |
67,076
-10,447
| -13% | -$197K |
|
|
FSTX
2417
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.13M | ﹤0.01% |
221,511
+54,100
| +32% | +$340K |
|
2418
Elanco Animal Health
ELAN
$11.8B
| $1.13M | ﹤0.01% |
+91,144
| New | +$1.59M |
|
2419
Blue Bird Corp
BLBD
$2.05B
| $1.12M | ﹤0.01% |
134,218
-21,700
| -14% | -$226K |
|
2420
TAT Technologies
TATT
$542M
| $1.12M | ﹤0.01% |
187,702
-15,898
| -8% | -$99.7K |
|
2421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.12M | ﹤0.01% |
13,800
-2,000
| -13% | -$166K |
|
2422
Thomson Reuters
TRI
$44.9B
| $1.12M | ﹤0.01% |
10,351
-33,401
| -76% | -$3.87M |
|
2423
ADT
ADT
$5.47B
| $1.11M | ﹤0.01% |
148,900
-141,700
| -49% | -$1.07M |
|
2424
Chefs' Warehouse
CHEF
$4.45B
| $1.11M | ﹤0.01% |
38,300
-39,200
| -51% | -$1.37M |
|
2425
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.11M | ﹤0.01% |
24,600
-8,200
| -25% | -$433K |
|
Similar funds
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 637 positions and reducing 2,164 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 637 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.