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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 16.84% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ponce Financial Group
PDLB
$506M
| $1.39M | ﹤0.01% |
150,894
-46,561
| -24% | -$453K |
|
2477
Viemed Healthcare
VMD
$350M
| $1.39M | ﹤0.01% |
258,900
-95,756
| -27% | -$516K |
|
2478
Innoviz Technologies
INVZ
$111M
| $1.39M | ﹤0.01% |
354,600
+83,600
| +31% | +$326K |
|
2479
Schwab US TIPS ETF
SCHP
$16.2B
| $1.39M | ﹤0.01% |
49,800
-494,800
| -91% | -$14.4M |
|
2480
Alto Ingredients
ALTO
$323M
| $1.39M | ﹤0.01% |
374,200
-275,221
| -42% | -$1.44M |
|
2481
Merit Medical Systems
MMSI
$5.38B
| $1.38M | ﹤0.01% |
+25,409
| New | +$1.55M |
|
|
AMWD
2482
DELISTED
American Woodmark
AMWD
| $1.38M | ﹤0.01% |
30,601
+17,700
| +137% | +$855K |
|
2483
Rackspace Technology
RXT
$1.07B
| $1.38M | ﹤0.01% |
192,000
+133,700
| +229% | +$1.21M |
|
2484
Agios Pharmaceuticals
AGIO
$1.94B
| $1.38M | ﹤0.01% |
+62,000
| New | +$1.4M |
|
2485
Group 1 Automotive
GPI
$3.14B
| $1.38M | ﹤0.01% |
8,100
+400
| +5% | +$69.6K |
|
2486
NETGEAR
NTGR
$658M
| $1.37M | ﹤0.01% |
74,200
-21,900
| -23% | -$447K |
|
2487
NextCure
NXTC
$34.9M
| $1.37M | ﹤0.01% |
24,312
+11,912
| +96% | +$622K |
|
2488
MINISO
MNSO
$3.53B
| $1.36M | ﹤0.01% |
173,900
+109,000
| +168% | +$744K |
|
|
BRG
2489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.36M | ﹤0.01% |
51,900
+37,500
| +260% | +$991K |
|
2490
First Financial Bancorp
FFBC
$3.62B
| $1.36M | ﹤0.01% |
+70,237
| New | +$1.46M |
|
2491
Lifestance Health
LFST
$4.84B
| $1.36M | ﹤0.01% |
+245,100
| New | +$1.88M |
|
2492
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.4B
| $1.36M | ﹤0.01% |
9,100
+6,000
| +194% | +$984K |
|
2493
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $1.36M | ﹤0.01% |
+26,100
| New | +$1.45M |
|
2494
Annexon
ANNX
$852M
| $1.36M | ﹤0.01% |
359,900
-236,629
| -40% | -$723K |
|
2495
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.35M | ﹤0.01% |
+64,800
| New | +$1.5M |
|
|
TUYA
2496
Tuya Inc
TUYA
$1.1B
| $1.35M | ﹤0.01% |
516,838
+422,538
| +448% | +$1.13M |
|
2497
Clean Energy Fuels
CLNE
$401M
| $1.35M | ﹤0.01% |
+301,800
| New | +$1.75M |
|
|
SURF
2498
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.35M | ﹤0.01% |
823,690
+225,062
| +38% | +$467K |
|
|
ZEUS
2499
DELISTED
Olympic Steel
ZEUS
| $1.35M | ﹤0.01% |
52,398
+46,598
| +803% | +$1.57M |
|
2500
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.35M | ﹤0.01% |
15,800
-3,700
| -19% | -$336K |
|
Similar funds
Jim Simons's Q2 2022 Portfolio in Review
As of Q2 2022, Jim Simons held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $13.7B of net new capital in Q2 2022, opening 694 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Jim Simons's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Jim Simons added most to Chevron in Q2 2022, an estimated $820M increase.
- Jim Simons's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Jim Simons fully exited Amazon in Q2 2022, selling an estimated $675M.
- Jim Simons's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Jim Simons opened 694 new positions and closed 562 in Q2 2022.
- Jim Simons's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.