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 |
Advanced Micro Devices
AMD
|
+$848M |
| 2 |
Tesla
TSLA
|
+$759M |
| 3 |
Home Depot
HD
|
+$653M |
| 4 |
Meta Platforms (Facebook)
META
|
+$567M |
| 5 |
Wells Fargo
WFC
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$409M |
| 3 |
Micron Technology
MU
|
+$379M |
| 4 |
AT&T
T
|
+$372M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2476
DELISTED
Cymabay Therapeutics
CBAY
| $1.43M | ﹤0.01% |
459,535
+243,915
| +113% | +$768K |
|
2477
WEX
WEX
$6.54B
| $1.43M | ﹤0.01% |
+8,000
| New | +$1.3M |
|
|
TREC
2478
DELISTED
Trecora Resources
TREC
| $1.43M | ﹤0.01% |
168,746
-27,239
| -14% | -$232K |
|
2479
SEI Investments
SEIC
$12.8B
| $1.43M | ﹤0.01% |
23,700
-86,526
| -78% | -$5.15M |
|
2480
Capital Bancorp
CBNK
$613M
| $1.43M | ﹤0.01% |
62,400
+9,939
| +19% | +$244K |
|
|
PHX
2481
DELISTED
PHX Minerals
PHX
| $1.43M | ﹤0.01% |
465,853
+27,565
| +6% | +$70.2K |
|
2482
Noodles & Co
NDLS
$107M
| $1.43M | ﹤0.01% |
29,835
+1,250
| +4% | +$76.7K |
|
|
SUNW
2483
DELISTED
Sunworks, Inc.
SUNW
| $1.42M | ﹤0.01% |
565,201
-535,445
| -49% | -$1.35M |
|
|
UMH
2484
UMH Properties
UMH
$1.4B
| $1.42M | ﹤0.01% |
+57,700
| New | +$1.39M |
|
2485
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.42M | ﹤0.01% |
+58,338
| New | +$1.5M |
|
2486
Inovio Pharmaceuticals
INO
$113M
| $1.41M | ﹤0.01% |
+32,823
| New | +$1.48M |
|
2487
Xponential Fitness
XPOF
$206M
| $1.41M | ﹤0.01% |
60,344
-112,956
| -65% | -$2.21M |
|
2488
Kewaunee Scientific
KEQU
$105M
| $1.41M | ﹤0.01% |
97,411
-1,900
| -2% | -$26.7K |
|
|
ERUS
2489
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.41M | ﹤0.01% |
+175,200
| New | +$6.27M |
|
2490
Opko Health
OPK
$1.03B
| $1.41M | ﹤0.01% |
+410,043
| New | +$1.45M |
|
2491
Gray Television
GTN
$538M
| $1.41M | ﹤0.01% |
63,850
-225,800
| -78% | -$4.98M |
|
2492
Par Pacific Holdings
PARR
$4.02B
| $1.41M | ﹤0.01% |
108,000
+91,400
| +551% | +$1.3M |
|
2493
VTEX
VTEX
$618M
| $1.41M | ﹤0.01% |
228,600
+173,400
| +314% | +$1.29M |
|
|
EVOL
2494
DELISTED
Evolving Systems, Inc.
EVOL
| $1.41M | ﹤0.01% |
772,109
+9,485
| +1% | +$18.3K |
|
2495
Haemonetics
HAE
$4.13B
| $1.4M | ﹤0.01% |
+22,100
| New | +$1.2M |
|
2496
AvePoint
AVPT
$2.85B
| $1.4M | ﹤0.01% |
+265,200
| New | +$1.52M |
|
2497
Ceragon Networks
CRNT
$200M
| $1.39M | ﹤0.01% |
654,135
+110,093
| +20% | +$241K |
|
|
KG
2498
Kestrel Group
KG
$61.7M
| $1.39M | ﹤0.01% |
28,905
-370
| -1% | -$19.5K |
|
2499
Global Net Lease
GNL
$1.85B
| $1.39M | ﹤0.01% |
+88,498
| New | +$1.3M |
|
2500
AES
AES
$10.5B
| $1.39M | ﹤0.01% |
54,000
-486,700
| -90% | -$11M |
|
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Jim Simons's Q1 2022 Portfolio in Review
As of Q1 2022, Jim Simons held 4,686 positions worth $85.2B, up 6% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons deployed $8.98B of net new capital in Q1 2022, opening 821 new positions and adding to 1,556 existing holdings. Its largest new stake was Advanced Micro Devices: 7,107,290 shares worth $777M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $409M trimmed.
- Jim Simons's largest Q1 2022 buy was Advanced Micro Devices: 7,107,290 shares worth $777M.
- Jim Simons added most to Tesla in Q1 2022, an estimated $759M increase.
- Jim Simons's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $409M.
- Jim Simons fully exited Microsoft in Q1 2022, selling an estimated $786M.
- Jim Simons's ten largest holdings make up 12% of its $85.2B portfolio in Q1 2022.
- Jim Simons opened 821 new positions and closed 650 in Q1 2022.
- Jim Simons's portfolio value rose 6% quarter-over-quarter to $85.2B.
Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.