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 | |
|---|---|---|---|---|---|---|
2551
Fortuna Silver Mines
FSM
$3.16B
| $1.29M | ﹤0.01% |
+339,600
| New | +$1.29M |
|
2552
Group 1 Automotive
GPI
$3.15B
| $1.29M | ﹤0.01% |
+7,700
| New | +$1.4M |
|
|
VRAY
2553
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
+329,671
| New | +$1.4M |
|
2554
EnerSys
ENS
$7.42B
| $1.29M | ﹤0.01% |
+17,300
| New | +$1.29M |
|
2555
Comstock
LODE
$263M
| $1.29M | ﹤0.01% |
77,116
-50,298
| -39% | -$774K |
|
2556
Chicago Rivet & Machine Co
CVR
$9.98M
| $1.29M | ﹤0.01% |
48,710
-4,400
| -8% | -$118K |
|
2557
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.29M | ﹤0.01% |
+24,100
| New | +$1.32M |
|
|
INN
2558
Summit Hotel Properties
INN
$651M
| $1.28M | ﹤0.01% |
129,052
+113,952
| +755% | +$1.12M |
|
2559
Northeast Community Bancorp
NECB
$372M
| $1.28M | ﹤0.01% |
104,800
-28,000
| -21% | -$333K |
|
|
EAR
2560
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.28M | ﹤0.01% |
12,120
+7,500
| +162% | +$741K |
|
2561
Ranpak Holdings
PACK
$478M
| $1.28M | ﹤0.01% |
62,700
+26,600
| +74% | +$694K |
|
2562
Willamette Valley Vineyards
WVVI
$11.5M
| $1.28M | ﹤0.01% |
141,357
-25,657
| -15% | -$240K |
|
2563
BellRing Brands
BRBR
$1.25B
| $1.28M | ﹤0.01% |
55,339
-90,461
| -62% | -$2.27M |
|
2564
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.28M | ﹤0.01% |
+178,400
| New | +$1.9M |
|
|
CZOO
2565
DELISTED
Cazoo Group Ltd
CZOO
| $1.28M | ﹤0.01% |
+231
| New | +$1.76M |
|
2566
Global X FinTech ETF
FINX
$170M
| $1.27M | ﹤0.01% |
39,800
+24,105
| +154% | +$789K |
|
|
EGLE
2567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | ﹤0.01% |
+18,700
| New | +$990K |
|
2568
Ranger Energy Services
RNGR
$407M
| $1.27M | ﹤0.01% |
123,790
+45,100
| +57% | +$466K |
|
2569
Hennessy Advisors
HNNA
$79.3M
| $1.27M | ﹤0.01% |
125,153
-179
| -0.1% | -$1.86K |
|
2570
Cooper-Standard Automotive
CPS
$506M
| $1.27M | ﹤0.01% |
+144,300
| New | +$2.36M |
|
|
SRC
2571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | ﹤0.01% |
27,380
-30,100
| -52% | -$1.4M |
|
2572
Tidewater
TDW
$4.69B
| $1.26M | ﹤0.01% |
57,900
+11,600
| +25% | +$183K |
|
2573
ProPetro Holding
PUMP
$1.49B
| $1.26M | ﹤0.01% |
90,200
+78,300
| +658% | +$935K |
|
|
RPTX
2574
DELISTED
Repare Therapeutics
RPTX
| $1.25M | ﹤0.01% |
88,100
+1,400
| +2% | +$20.8K |
|
2575
Freshworks
FRSH
$3.5B
| $1.25M | ﹤0.01% |
69,900
+29,200
| +72% | +$594K |
|
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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 822 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 822 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.