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 | |
|---|---|---|---|---|---|---|
2801
BARK
BARK
$91.4M
| $896K | ﹤0.01% |
12,110
-15,990
| -57% | -$1.14M |
|
|
DEN
2802
DELISTED
Denbury Inc.
DEN
| $896K | ﹤0.01% |
11,400
-15,000
| -57% | -$1.11M |
|
2803
Union Bankshares
UNB
$122M
| $893K | ﹤0.01% |
28,732
-1,250
| -4% | -$38.8K |
|
2804
EuroDry
EDRY
$106M
| $892K | ﹤0.01% |
26,300
-33,640
| -56% | -$807K |
|
|
SUNE
2805
SUNation Energy
SUNE
$10.6M
| $892K | ﹤0.01% |
1
| – | – |
|
2806
Alerus Financial
ALRS
$838M
| $890K | ﹤0.01% |
32,200
+16,200
| +101% | +$468K |
|
2807
Team
TISI
$101M
| $886K | ﹤0.01% |
40,071
+11,805
| +42% | +$123K |
|
2808
Carlisle Companies
CSL
$14.7B
| $885K | ﹤0.01% |
+3,600
| New | +$844K |
|
|
NWLI
2809
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $884K | ﹤0.01% |
4,200
-1,200
| -22% | -$256K |
|
|
FSTX
2810
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $884K | ﹤0.01% |
249,140
-40,271
| -14% | -$149K |
|
|
BSCN
2811
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $883K | ﹤0.01% |
41,848
+29,390
| +236% | +$625K |
|
|
ARBK
2812
Argo Blockchain
ARBK
$42.1M
| $880K | ﹤0.01% |
413
+357
| +638% | +$754K |
|
|
PRFT
2813
DELISTED
Perficient Inc
PRFT
| $880K | ﹤0.01% |
+7,993
| New | +$838K |
|
|
UPH
2814
DELISTED
UpHealth, Inc.
UPH
| $875K | ﹤0.01% |
74,142
-4,269
| -5% | -$94.4K |
|
2815
Geron
GERN
$943M
| $874K | ﹤0.01% |
642,300
+395,600
| +160% | +$441K |
|
2816
Jerash Holdings
JRSH
$67.3M
| $873K | ﹤0.01% |
135,940
-15,300
| -10% | -$102K |
|
2817
Veru
VERU
$46.5M
| $873K | ﹤0.01% |
18,070
+6,933
| +62% | +$377K |
|
2818
Interparfums
IPAR
$3.67B
| $872K | ﹤0.01% |
+9,900
| New | +$915K |
|
|
WCLD
2819
WisdomTree Cloud Computing Fund
WCLD
$311M
| $871K | ﹤0.01% |
+21,300
| New | +$896K |
|
|
GMBL
2820
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $871K | ﹤0.01% |
30
+25
| +500% | +$2.14M |
|
|
ASXC
2821
DELISTED
Asensus Surgical, Inc.
ASXC
| $870K | ﹤0.01% |
1,388,202
-394,659
| -22% | -$304K |
|
2822
FRP Holdings
FRPH
$425M
| $867K | ﹤0.01% |
30,000
+1,600
| +6% | +$45.5K |
|
|
CGRN
2823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $865K | ﹤0.01% |
209,941
-10,200
| -5% | -$37.8K |
|
2824
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $860K | ﹤0.01% |
+10,200
| New | +$764K |
|
2825
RCI Hospitality Holdings
RICK
$236M
| $860K | ﹤0.01% |
14,000
-32,685
| -70% | -$2.27M |
|
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.