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 | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
2676
DELISTED
RealNetworks Inc
RNWK
| $1.06M | ﹤0.01% |
1,678,007
-282,455
| -14% | -$164K |
|
2677
Northern Technologies International Corp
NTIC
$76.8M
| $1.06M | ﹤0.01% |
113,177
-8,900
| -7% | -$97.7K |
|
2678
Andersons Inc
ANDE
$2.21B
| $1.06M | ﹤0.01% |
32,000
-2,200
| -6% | -$93.6K |
|
|
GAU
2679
Galiano Gold
GAU
$547M
| $1.06M | ﹤0.01% |
2,627,253
-134,539
| -5% | -$60K |
|
2680
Stoneridge
SRI
$197M
| $1.05M | ﹤0.01% |
61,419
-18,200
| -23% | -$346K |
|
2681
Vanguard Communication Services ETF
VOX
$5.88B
| $1.05M | ﹤0.01% |
11,200
-15,400
| -58% | -$1.6M |
|
2682
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.05M | ﹤0.01% |
+8,420
| New | +$1.16M |
|
|
PENG
2683
Penguin Solutions Inc
PENG
$3.12B
| $1.05M | ﹤0.01% |
64,200
-119,113
| -65% | -$2.71M |
|
|
FSTX
2684
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.05M | ﹤0.01% |
167,411
-81,729
| -33% | -$275K |
|
|
GURE
2685
Gulf Resources
GURE
$5.2M
| $1.05M | ﹤0.01% |
24,037
-3,410
| -12% | -$136K |
|
|
RDUS
2686
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | ﹤0.01% |
+101,000
| New | +$751K |
|
|
OPTN
2687
DELISTED
OptiNose
OPTN
| $1.04M | ﹤0.01% |
18,980
+1,453
| +8% | +$53.4K |
|
2688
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.04M | ﹤0.01% |
+33,300
| New | +$1.15M |
|
|
CYT
2689
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.04M | ﹤0.01% |
347,342
+249,542
| +255% | +$637K |
|
|
SGMA
2690
DELISTED
Sigmatron International
SGMA
| $1.04M | ﹤0.01% |
146,987
-22,000
| -13% | -$145K |
|
2691
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.04M | ﹤0.01% |
24,600
-30,200
| -55% | -$1.3M |
|
2692
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.04M | ﹤0.01% |
+24,000
| New | +$1.14M |
|
2693
Universal Logistics Holdings
ULH
$518M
| $1.03M | ﹤0.01% |
37,900
+8,900
| +31% | +$212K |
|
2694
Casey's General Stores
CASY
$31B
| $1.03M | ﹤0.01% |
+5,592
| New | +$1.13M |
|
2695
Tilray
TLRY
$640M
| $1.03M | ﹤0.01% |
33,185
+6,045
| +22% | +$286K |
|
2696
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $1.03M | ﹤0.01% |
45,100
+34,800
| +338% | +$801K |
|
2697
STAAR Surgical
STAA
$1.26B
| $1.03M | ﹤0.01% |
14,500
-125,500
| -90% | -$8.09M |
|
2698
Latham Group
SWIM
$921M
| $1.03M | ﹤0.01% |
148,300
-26,800
| -15% | -$285K |
|
2699
Meridian
MRBK
$240M
| $1.02M | ﹤0.01% |
67,600
-34,000
| -33% | -$529K |
|
2700
Xponential Fitness
XPOF
$208M
| $1.02M | ﹤0.01% |
81,500
+21,156
| +35% | +$381K |
|
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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.