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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $763K | ﹤0.01% |
21,200
-700
| -3% | -$25.4K |
|
2902
Lincoln Electric
LECO
$15.6B
| $763K | ﹤0.01% |
+5,538
| New | +$725K |
|
|
BRSP
2903
BrightSpire Capital
BRSP
$633M
| $760K | ﹤0.01% |
82,200
-90,994
| -53% | -$842K |
|
2904
iShares Latin America 40 ETF
ILF
$3.71B
| $760K | ﹤0.01% |
25,000
-50,900
| -67% | -$1.34M |
|
|
OPOF
2905
DELISTED
Old Point Financial
OPOF
| $760K | ﹤0.01% |
31,035
-600
| -2% | -$14.7K |
|
2906
Lee Enterprises
LEE
$190M
| $758K | ﹤0.01% |
28,171
-26,600
| -49% | -$890K |
|
2907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $757K | ﹤0.01% |
+9,200
| New | +$769K |
|
2908
Personalis
PSNL
$1.5B
| $757K | ﹤0.01% |
+92,411
| New | +$957K |
|
|
NPKI
2909
NPK International
NPKI
$1.21B
| $756K | ﹤0.01% |
206,441
+129,341
| +168% | +$481K |
|
|
ONCT
2910
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $756K | ﹤0.01% |
27,190
+8,363
| +44% | +$304K |
|
2911
Mission Produce
AVO
$1.15B
| $755K | ﹤0.01% |
+59,700
| New | +$795K |
|
|
AKRO
2912
DELISTED
Akero Therapeutics
AKRO
| $753K | ﹤0.01% |
+53,100
| New | +$930K |
|
|
SELF
2913
Global Self Storage
SELF
$61.1M
| $752K | ﹤0.01% |
134,361
+12,161
| +10% | +$70.5K |
|
|
FABC
2914
Fabric.AI Inc
FABC
$18.8M
| $751K | ﹤0.01% |
4,584
-671
| -13% | -$111K |
|
2915
Belpointe PREP
OZ
$192M
| $749K | ﹤0.01% |
7,500
-20,843
| -74% | -$1.93M |
|
|
CALA
2916
DELISTED
Calithera Biosciences, Inc
CALA
| $749K | ﹤0.01% |
92,675
+24,805
| +37% | +$253K |
|
2917
Axcelis
ACLS
$4.33B
| $748K | ﹤0.01% |
9,900
-4,199
| -30% | -$287K |
|
2918
VanEck Intermediate Muni ETF
ITM
$2.13B
| $748K | ﹤0.01% |
15,799
-40,288
| -72% | -$1.99M |
|
|
DYNT
2919
DELISTED
Dynatronics Corp
DYNT
| $748K | ﹤0.01% |
205,733
-13,540
| -6% | -$55.5K |
|
2920
iShares S&P 500 Value ETF
IVE
$50.3B
| $747K | ﹤0.01% |
4,800
-8,800
| -65% | -$1.35M |
|
2921
CareTrust REIT
CTRE
$9.16B
| $745K | ﹤0.01% |
+38,600
| New | +$761K |
|
2922
Recon Technology
RCON
$2.32M
| $745K | ﹤0.01% |
38,331
+3,692
| +11% | +$72.6K |
|
2923
Galicia Financial Group
GGAL
$6.97B
| $743K | ﹤0.01% |
+68,800
| New | +$664K |
|
2924
Legacy Housing
LEGH
$698M
| $743K | ﹤0.01% |
34,600
+10,713
| +45% | +$265K |
|
2925
Palomar
PLMR
$3.37B
| $742K | ﹤0.01% |
11,600
-55,741
| -83% | -$3.17M |
|
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.