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 | |
|---|---|---|---|---|---|---|
|
AHG
2776
Akso Health Group
AHG
$1.09B
| $932K | ﹤0.01% |
551,612
-102,986
| -16% | -$164K |
|
2777
Senseonics Holdings Inc
SENS
$413M
| $930K | ﹤0.01% |
23,605
-93,670
| -80% | -$4.29M |
|
|
ACCS
2778
ACCESS Newswire
ACCS
$19.2M
| $929K | ﹤0.01% |
31,238
-4,500
| -13% | -$126K |
|
2779
Post Holdings
POST
$3.67B
| $928K | ﹤0.01% |
13,400
-52,457
| -80% | -$3.67M |
|
|
GP
2780
GreenPower Motor Co
GP
$13M
| $927K | ﹤0.01% |
13,540
+10,220
| +308% | +$653K |
|
2781
Revvity
RVTY
$13B
| $925K | ﹤0.01% |
+5,300
| New | +$942K |
|
2782
Talos Energy
TALO
$2.63B
| $925K | ﹤0.01% |
+58,600
| New | +$774K |
|
2783
Helix Energy Solutions
HLX
$1.54B
| $923K | ﹤0.01% |
193,200
-267,855
| -58% | -$1.1M |
|
2784
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $921K | ﹤0.01% |
+25,660
| New | +$973K |
|
|
RTB
2785
RTB Digital
RTB
$237M
| $921K | ﹤0.01% |
623
+291
| +88% | +$363K |
|
|
ABCM
2786
DELISTED
Abcam PLC
ABCM
| $919K | ﹤0.01% |
50,249
+13,700
| +37% | +$243K |
|
2787
Helios Technologies
HLIO
$2.69B
| $913K | ﹤0.01% |
+11,375
| New | +$907K |
|
2788
MediWound
MDWD
$174M
| $911K | ﹤0.01% |
65,403
-114
| -0.2% | -$1.85K |
|
2789
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $911K | ﹤0.01% |
18,400
-23,500
| -56% | -$1.15M |
|
2790
Accel Entertainment
ACEL
$1.01B
| $910K | ﹤0.01% |
74,700
+47,300
| +173% | +$611K |
|
2791
Unisys
UIS
$209M
| $910K | ﹤0.01% |
42,100
-135,233
| -76% | -$2.74M |
|
2792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $909K | ﹤0.01% |
9,300
-183,400
| -95% | -$18.6M |
|
2793
Zevra Therapeutics
ZVRA
$672M
| $909K | ﹤0.01% |
180,791
+162,291
| +877% | +$1.03M |
|
|
PETQ
2794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $905K | ﹤0.01% |
+37,100
| New | +$781K |
|
2795
Warby Parker
WRBY
$3.2B
| $903K | ﹤0.01% |
+26,700
| New | +$863K |
|
2796
Covenant Logistics
CVLG
$886M
| $900K | ﹤0.01% |
83,600
-62,200
| -43% | -$698K |
|
|
ATRS
2797
DELISTED
Antares Pharma, Inc.
ATRS
| $899K | ﹤0.01% |
+219,328
| New | +$796K |
|
2798
CVB Financial
CVBF
$4.09B
| $898K | ﹤0.01% |
38,700
-54,300
| -58% | -$1.26M |
|
|
RBCN
2799
DELISTED
Rubicon Technology, Inc.
RBCN
| $898K | ﹤0.01% |
96,779
-2,700
| -3% | -$24.2K |
|
2800
Agree Realty
ADC
$9.3B
| $896K | ﹤0.01% |
13,500
-48,500
| -78% | -$3.15M |
|
Similar funds
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.