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 | |
|---|---|---|---|---|---|---|
|
BLU
3051
DELISTED
BELLUS Health Inc.
BLU
| $598K | ﹤0.01% |
64,938
-142,711
| -69% | -$1.17M |
|
3052
First Interstate BancSystem
FIBK
$3.7B
| $594K | ﹤0.01% |
15,598
-150,600
| -91% | -$5.37M |
|
3053
Iris Energy
IREN
$16B
| $592K | ﹤0.01% |
+176,600
| New | +$1.37M |
|
3054
DarioHealth
DRIO
$71.5M
| $591K | ﹤0.01% |
4,810
+1,755
| +57% | +$206K |
|
|
PGRE
3055
DELISTED
Paramount Group
PGRE
| $591K | ﹤0.01% |
81,700
-980,800
| -92% | -$8.88M |
|
3056
Emerson Radio
MSN
$7.99M
| $589K | ﹤0.01% |
886,788
-40,300
| -4% | -$26.8K |
|
3057
Biomea Fusion
BMEA
$92.8M
| $588K | ﹤0.01% |
49,100
+31,800
| +184% | +$186K |
|
3058
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $588K | ﹤0.01% |
8,600
-6,300
| -42% | -$469K |
|
|
HNP
3059
DELISTED
Huaneng Power Intl, Inc.
HNP
| $588K | ﹤0.01% |
30,600
-71,800
| -70% | -$1.35M |
|
3060
Electromed
ELMD
$352M
| $587K | ﹤0.01% |
60,904
-16,395
| -21% | -$194K |
|
3061
Genasys
GNSS
$77.9M
| $587K | ﹤0.01% |
180,636
-108,700
| -38% | -$349K |
|
|
HEPS
3062
D-Market Electronic Services & Trading
HEPS
$1.01B
| $585K | ﹤0.01% |
+961,376
| New | +$1.4M |
|
3063
Nicolet Bankshares
NIC
$3.73B
| $585K | ﹤0.01% |
+8,082
| New | +$654K |
|
3064
NMI Holdings
NMIH
$3.42B
| $584K | ﹤0.01% |
+35,100
| New | +$638K |
|
3065
Tiptree Inc
TIPT
$677M
| $584K | ﹤0.01% |
55,000
-67,400
| -55% | -$757K |
|
|
TTCF
3066
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $584K | ﹤0.01% |
+92,700
| New | +$740K |
|
3067
Scully Royalty
SRL
$90.1M
| $583K | ﹤0.01% |
72,714
-300
| -0.4% | -$2.71K |
|
|
SAL
3068
DELISTED
Salisbury Bancorp, Inc.
SAL
| $581K | ﹤0.01% |
24,600
+1,400
| +6% | +$36.4K |
|
3069
Vanguard Morningstar Growth ETF
VUG
$231B
| $580K | ﹤0.01% |
+15,600
| New | +$641K |
|
|
BBLN
3070
DELISTED
Babylon Holdings Limited
BBLN
| $579K | ﹤0.01% |
23,694
+22,026
| +1,321% | +$961K |
|
3071
The RealReal
REAL
$1.33B
| $578K | ﹤0.01% |
+232,000
| New | +$1.03M |
|
|
QUMU
3072
DELISTED
Qumu Corp.
QUMU
| $578K | ﹤0.01% |
718,056
+18,000
| +3% | +$21.9K |
|
|
EPZM
3073
DELISTED
Epizyme, Inc
EPZM
| $578K | ﹤0.01% |
393,000
-278,788
| -41% | -$205K |
|
3074
Gossamer Bio
GOSS
$83.3M
| $577K | ﹤0.01% |
68,900
-63,200
| -48% | -$490K |
|
|
DOG
3075
ProShares Short Dow30
DOG
$87.2M
| $576K | ﹤0.01% |
+15,900
| New | +$548K |
|
Similar funds
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.