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 | |
|---|---|---|---|---|---|---|
2451
Acco Brands
ACCO
$401M
| $1.07M | ﹤0.01% |
219,247
+34,947
| +19% | +$221K |
|
2452
Oportun Financial
OPRT
$355M
| $1.07M | ﹤0.01% |
245,700
+159,600
| +185% | +$1.13M |
|
2453
Champions Oncology
CSBR
$70.4M
| $1.07M | ﹤0.01% |
142,949
-21,397
| -13% | -$179K |
|
2454
Colony Bankcorp
CBAN
$473M
| $1.07M | ﹤0.01% |
82,178
-6,600
| -7% | -$94.6K |
|
2455
Maui Land & Pineapple Co
MLP
$304M
| $1.07M | ﹤0.01% |
116,149
-16,200
| -12% | -$153K |
|
|
AAN
2456
DELISTED
The Aaron's Company Inc
AAN
| $1.07M | ﹤0.01% |
109,700
+74,500
| +212% | +$994K |
|
2457
Interface
TILE
$2.19B
| $1.06M | ﹤0.01% |
118,484
+52,984
| +81% | +$641K |
|
|
NREF
2458
NexPoint Real Estate Finance
NREF
$319M
| $1.06M | ﹤0.01% |
71,000
-4,300
| -6% | -$88.3K |
|
|
ADVM
2459
DELISTED
Adverum Biotechnologies
ADVM
| $1.06M | ﹤0.01% |
111,844
+2,540
| +2% | +$33.4K |
|
|
MREO
2460
Mereo BioPharma
MREO
$50.9M
| $1.06M | ﹤0.01% |
1,233,614
+624,705
| +103% | +$764K |
|
2461
TG Therapeutics
TGTX
$7.46B
| $1.06M | ﹤0.01% |
179,200
-1,001,900
| -85% | -$6.57M |
|
|
WTT
2462
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.06M | ﹤0.01% |
815,357
-45,387
| -5% | -$63.2K |
|
2463
Farmers & Merchants Bancorp
FMAO
$483M
| $1.06M | ﹤0.01% |
39,381
+14,400
| +58% | +$429K |
|
|
KG
2464
Kestrel Group
KG
$61.7M
| $1.06M | ﹤0.01% |
24,605
-3,120
| -11% | -$133K |
|
2465
Lifecore Biomedical
LFCR
$179M
| $1.06M | ﹤0.01% |
118,900
-7,900
| -6% | -$80.3K |
|
2466
Aquestive Therapeutics
AQST
$533M
| $1.05M | ﹤0.01% |
900,800
-325,600
| -27% | -$368K |
|
2467
ENI
E
$79.8B
| $1.05M | ﹤0.01% |
+49,800
| New | +$1.15M |
|
|
LITS
2468
Lite Strategy Inc
LITS
$30.2M
| $1.05M | ﹤0.01% |
135,808
-481
| -0.4% | -$4.96K |
|
2469
Olema Pharmaceuticals
OLMA
$930M
| $1.05M | ﹤0.01% |
380,500
+94,366
| +33% | +$400K |
|
2470
Vanguard Energy ETF
VDE
$10.6B
| $1.05M | ﹤0.01% |
10,300
+5,200
| +102% | +$553K |
|
2471
Cerus
CERS
$601M
| $1.04M | ﹤0.01% |
290,400
+97,600
| +51% | +$467K |
|
|
CLPR
2472
Clipper Realty
CLPR
$54M
| $1.04M | ﹤0.01% |
149,157
-12,700
| -8% | -$106K |
|
|
EHAB
2473
DELISTED
Enhabit
EHAB
| $1.04M | ﹤0.01% |
+74,000
| New | +$1.2M |
|
2474
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.04M | ﹤0.01% |
17,900
-29,400
| -62% | -$1.91M |
|
2475
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.03M | ﹤0.01% |
23,500
-6,800
| -22% | -$309K |
|
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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 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.