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 | |
|---|---|---|---|---|---|---|
276
Sturm, Ruger & Co
RGR
$598M
| $70.1M | 0.08% |
1,101,276
+60,500
| +6% | +$4.07M |
|
277
W.R. Berkley
WRB
$26B
| $69.9M | 0.08% |
1,536,672
+622,650
| +68% | +$28.3M |
|
278
Liberty Global Class A
LBTYA
$3.48B
| $69.6M | 0.08% |
3,304,765
+53,913
| +2% | +$1.27M |
|
279
InMode
INMD
$870M
| $69.5M | 0.08% |
3,100,262
-81,400
| -3% | -$2.14M |
|
280
Labcorp
LH
$26.1B
| $69.3M | 0.08% |
344,201
-98,125
| -22% | -$20.9M |
|
281
Ryanair
RYAAY
$30.8B
| $69.1M | 0.08% |
2,567,128
-245,000
| -9% | -$8.21M |
|
282
TJX Companies
TJX
$172B
| $68.3M | 0.08% |
1,222,308
-699,592
| -36% | -$42.3M |
|
283
Becton Dickinson
BDX
$49.4B
| $68M | 0.08% |
275,972
+90,168
| +49% | +$22.9M |
|
|
WNS
284
DELISTED
WNS Holdings
WNS
| $68M | 0.08% |
910,366
+106,366
| +13% | +$8.13M |
|
285
TFS Financial
TFSL
$4.83B
| $67.6M | 0.08% |
4,925,602
+109,800
| +2% | +$1.62M |
|
286
Alamos Gold
AGI
$14B
| $67.6M | 0.08% |
9,624,442
+446,911
| +5% | +$3.48M |
|
287
Bunge Global
BG
$21.4B
| $67.3M | 0.08% |
742,000
+68,400
| +10% | +$7.59M |
|
288
Nokia
NOK
$52.7B
| $67.2M | 0.08% |
14,581,000
-4,205,680
| -22% | -$21M |
|
|
GTM
289
ZoomInfo Technologies
GTM
$1.19B
| $67M | 0.08% |
2,017,000
+1,130,800
| +128% | +$49.9M |
|
290
America Movil
AMX
$70.3B
| $66.8M | 0.08% |
3,268,975
+529,500
| +19% | +$10.9M |
|
291
DexCom
DXCM
$33.8B
| $66.7M | 0.08% |
894,572
+801,772
| +864% | +$73.2M |
|
292
CMS Energy
CMS
$21.8B
| $66.4M | 0.08% |
983,949
+152,400
| +18% | +$10.5M |
|
293
Consolidated Edison
ED
$39.8B
| $66.1M | 0.08% |
694,668
+342,000
| +97% | +$32.6M |
|
294
Strategy Inc
MSTR
$37.8B
| $65.6M | 0.08% |
3,995,000
+3,132,000
| +363% | +$90.6M |
|
295
Expeditors International
EXPD
$23B
| $64.9M | 0.08% |
665,964
-324,652
| -33% | -$33.3M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $64.3M | 0.08% |
2,861,046
+2,400,700
| +521% | +$64.2M |
|
297
Aon
AON
$75.6B
| $64.2M | 0.08% |
238,100
-2,600
| -1% | -$747K |
|
|
SJR
298
DELISTED
Shaw Communications Inc.
SJR
| $64.2M | 0.08% |
2,178,300
-1,052,339
| -33% | -$30.5M |
|
299
Church & Dwight Co
CHD
$24.4B
| $63.7M | 0.08% |
687,753
+1,300
| +0.2% | +$123K |
|
300
Cadence Design Systems
CDNS
$90.2B
| $63.7M | 0.08% |
424,600
+77,500
| +22% | +$11.7M |
|
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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.