Jim Simons Portfolio 2023【Renaissance Tech. Holdings】 – DATAROMA

Jim Simon’s Stock Holdings for Q3 from Latest 13F Filing

From being a world-class mathematician at MIT to becoming the most prolific quant hedge persona to date, Jim Simons has had an interesting portfolio to look at. Spending his early years pursuing mathematics, it was later in his life that he switched to hedge funds with his company. At the age of 44, he opened up Renaissance Technologies or “RenTech”. So, here are his investments seen as Renaissance Technologies Portfolio.

Serving as the CEO from 1982 to 2010, Jim Simons made fortunes investing and doing hedge funds. He is currently a non-executive chair of the company.

Portfolio Period: Q3 – 13F Filing of 2022

Jim Simons Portfolio Value: $70.91 Billion

Jim Simons Stock Holdings Portfolio

Stock% PortfolioValueShares% Change
NVO - Novo-nordisk A-s2.15%$ 1.53B15.31M-12.67% (-2.22M)
MSFT - Microsoft Corp1.26%$ 890.68M3.82M0.11% (+4.15k)
ABNB - Airbnb Inc Com Cl A1.08%$ 764.59M7.28M29.88% (+1.67M)
HSY - Hershey Co0.94%$ 670.38M3.04M-17.18% (-630.70k)
AMD - Advanced Micro Devices Inc0.90%$ 638.03M10.07M89.28% (+4.75M)
VRTX - Vertex Pharmaceuticals Inc0.87%$ 619.29M2.14M21.45% (+377.72k)
GILD - Gilead Sciences Inc0.87%$ 618.29M10.02M-25.26% (-3.39M)
VRSN - Verisign Inc0.86%$ 606.72M3.49M-11.73% (-464k)
ZM - Zoom Video Communications In Cl A0.81%$ 574.03M7.80M21.33% (+1.37M)
KR - Kroger Co0.80%$ 565.50M12.93M-22.81% (-3.82M)
UTHR - United Therapeutics Corp0.75%$ 533.96M2.55M-8.71% (-243.38k)
FNV - Franco Nevada Corp0.71%$ 501.90M4.20M-2.54% (-109.40k)
GOOGL - Alphabet Inc0.70%$ 498.19M5.21MNEW (+5.21M)
MOH - Molina Healthcare Inc0.68%$ 482.69M1.46M-14.9% (-256.30k)
TEAM - Atlassian Corp Plc0.66%$ 465.75M2.21M-9.49% (-232k)
HD - Home Depot Inc0.62%$ 441.06M1.60M-8.71% (-152.50k)
MRK - Merck & Co Inc0.55%$ 392.99M4.56M-32.54% (-2.20M)
XOM - Exxon Mobil Corp0.55%$ 392.45M4.49M-37.19% (-2.66M)
KO - Coca Cola Co0.54%$ 382.87M6.83M140.96% (+4M)
RBLX - Roblox Corp Cl A0.54%$ 380.68M10.62M-8.28% (-958.90k)
MU - Micron Technology Inc0.53%$ 374.11M7.47MNEW (+7.47M)
AMZN - Amazon Com Inc0.50%$ 356.03M3.15MNEW (+3.15M)
MNST - Monster Beverage Corp New0.50%$ 353.36M4.06M-28.14% (-1.59M)
COST - Costco Wholesale Corp0.48%$ 341.73M723.59k167.11% (+452.69k)
JPM - Jpmorgan Chase & Co0.47%$ 334.56M3.20M-18.58% (-730.36k)
CVX - Chevron Corp0.47%$ 334.09M2.33M-59.81% (-3.46M)
LLY - Lilly Eli & Co0.46%$ 328.09M1.01M153.1% (+613.76k)
INCY - Incyte Corp0.46%$ 323.02M4.85M-5.75% (-295.50k)
ACN - Accenture Plc Cl A0.45%$ 318.31M1.24MNEW (+1.24M)
AZN - Astrazeneca Plc0.45%$ 318.05M5.80M-1.02% (-59.50k)
NKE - Nike Inc-class B0.44%$ 314.28M3.78M81.54% (+1.70M)
ABMD - Abiomed Inc0.44%$ 310.96M1.27M-12.49% (-180.72k)
BIIB - Biogen Inc0.43%$ 308.25M1.15M-25.32% (-391.50k)
TECH - Bio-techne Corp0.43%$ 307.79M1.08M85.32% (+498.98k)
CL - Colgate Palmolive Co0.41%$ 288.68M4.11M-15.66% (-763.10k)
LI - Li Auto Inc Sponsored Ads0.40%$ 285.77M12.42M106% (+6.39M)
GIS - General Mls Inc0.40%$ 281.92M3.68M-19.58% (-895.70k)
V - Visa Inc0.39%$ 276.35M1.56M283.06% (+1.15M)
CSX - Csx Corp0.39%$ 276.22M10.37M-10.07% (-1.16M)
GSK - Gsk Plc Sponsored Adr New (gbr0.39%$ 275.29M9.35M-6.27% (-625.26k)
PLTR - Palantir Technologies Inc Cl A0.38%$ 269.35M33.13M17.47% (+4.93M)
AVGO - Broadcom Inc Com0.37%$ 264.18M595k442.95% (+485.41k)
ASML - Asml Holding N.v. Spons Adr0.36%$ 254.48M612.68k311.38% (+463.75k)
CBOE - Cboe Hldgs Inc0.36%$ 252.52M2.15M-8.33% (-195.50k)
EXEL - Exelixis Inc0.35%$ 251.36M16.03M-9.86% (-1.75M)
PBR - Petroleo Brasileiro Sa Petro0.35%$ 249.92M20.25M292.88% (+15.10M)
DAL - Delta Air Lines Inc Del0.35%$ 247.37M8.82M177.48% (+5.64M)
VOD - Vodafone Group Spons Adr0.35%$ 246.89M21.79M-8.88% (-2.12M)
ABT - Abbott Labs0.34%$ 244.25M2.52M-40.13% (-1.69M)
NVS - Novartis Ag Sp Adr0.34%$ 241.85M3.18M-15.9% (-601.50k)
ULTA - Ulta Salon Cosmetics & Fragrance Inc0.33%$ 236.90M590.50k-15.81% (-110.90k)
AXP - American Express Co0.33%$ 233.08M1.73M-35.78% (-962.49k)
MDT - Medtronic Plc0.33%$ 232.26M2.88M21.24% (+504k)

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Jim Simons 13F filing:

Looking at the Q3 2022 for Jim Simons, it seems evident that Jim’s main focus stays on the evergrowing industries of the world today: medicine and technology. Jim Simons shares 2.9% of his portfolio at Novo Nordisk, which is a leading medicinal company. After that comes Atlassian Corporation Plc, a software publishing company that holds 1.3% of its portfolio.

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The trend of his shares in these two fields tends to be the same like Zoom, Roku, Fortinet, Tesla, and United Therapeutics There are some orthodox shares like Target Corp, Dominos Pizza, Chipotle, and other miscellaneous companies.