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 | |
|---|---|---|---|---|---|---|
3101
HF Sinclair
DINO
$16.5B
| $574K | ﹤0.01% |
14,400
-813,683
| -98% | -$28.6M |
|
|
LITS
3102
Lite Strategy Inc
LITS
$30.3M
| $574K | ﹤0.01% |
47,629
+4,290
| +10% | +$168K |
|
3103
nVent Electric
NVT
$27.9B
| $574K | ﹤0.01% |
16,500
+9,900
| +150% | +$346K |
|
3104
ReTo Eco-Solutions
RETO
$10.8M
| $574K | ﹤0.01% |
2
+1
| +100% | +$255K |
|
|
VNTR
3105
DELISTED
Venator Materials PLC
VNTR
| $574K | ﹤0.01% |
322,738
-52,100
| -14% | -$116K |
|
3106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $570K | ﹤0.01% |
4,300
-10,700
| -71% | -$1.49M |
|
|
SFE
3107
DELISTED
Safeguard Scientifics, Inc.
SFE
| $570K | ﹤0.01% |
109,217
-3,072
| -3% | -$18.6K |
|
3108
V2X
VVX
$2.6B
| $567K | ﹤0.01% |
+15,800
| New | +$675K |
|
|
VINC
3109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $567K | ﹤0.01% |
+7,087
| New | +$875K |
|
|
KLR
3110
DELISTED
Kaleyra, Inc.
KLR
| $567K | ﹤0.01% |
+27,086
| New | +$753K |
|
|
CARV
3111
DELISTED
Carver Bancorp
CARV
| $566K | ﹤0.01% |
+80,800
| New | +$612K |
|
3112
Neuronetics
STIM
$222M
| $564K | ﹤0.01% |
+186,000
| New | +$629K |
|
3113
Telesat
TSAT
$756M
| $563K | ﹤0.01% |
34,100
-12,100
| -26% | -$270K |
|
|
SLY
3114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
|
DOMA
3115
DELISTED
Doma Holdings, Inc.
DOMA
| $561K | ﹤0.01% |
10,332
+8,544
| +478% | +$686K |
|
3116
Ark Restaurants
ARKR
$20.2M
| $558K | ﹤0.01% |
30,211
+700
| +2% | +$12.2K |
|
3117
Riley Exploration Permian
REPX
$799M
| $557K | ﹤0.01% |
22,200
+1,800
| +9% | +$48.3K |
|
3118
BTC Digital
BTCT
$7.6M
| $555K | ﹤0.01% |
5,512
-6,509
| -54% | -$749K |
|
3119
Immunovant
IMVT
$8.61B
| $555K | ﹤0.01% |
100,700
+83,100
| +472% | +$518K |
|
3120
Rithm Capital
RITM
$5.8B
| $555K | ﹤0.01% |
50,505
-113,700
| -69% | -$1.21M |
|
3121
Aprea Therapeutics
APRE
$8.42M
| $554K | ﹤0.01% |
14,895
+799
| +6% | +$32.7K |
|
3122
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $553K | ﹤0.01% |
36,700
-27,700
| -43% | -$433K |
|
|
RYM
3123
RYTHM Inc
RYM
$46.5M
| $549K | ﹤0.01% |
40
| – | – |
|
3124
Ebang International Holdings
EBON
$12.7M
| $549K | ﹤0.01% |
15,770
-15,331
| -49% | -$538K |
|
3125
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $548K | ﹤0.01% |
7,300
+1,700
| +30% | +$128K |
|
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.