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 | |
|---|---|---|---|---|---|---|
|
TDAY
3151
USA Today Co
TDAY
$1.04B
| $532K | ﹤0.01% |
117,923
+78,023
| +196% | +$396K |
|
3152
GraniteShares Gold Shares
BAR
$1.47B
| $530K | ﹤0.01% |
27,600
-13,300
| -33% | -$248K |
|
|
CNVY
3153
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $530K | ﹤0.01% |
81,100
+57,700
| +247% | +$381K |
|
3154
First Commonwealth Financial
FCF
$2.18B
| $529K | ﹤0.01% |
34,900
-90,400
| -72% | -$1.47M |
|
3155
DSS Inc
DSS
$5.67M
| $527K | ﹤0.01% |
49,555
-26,670
| -35% | -$256K |
|
3156
Chefs' Warehouse
CHEF
$4.53B
| $525K | ﹤0.01% |
16,100
-12,000
| -43% | -$377K |
|
3157
VanEck Merk Gold Trust
OUNZ
$2.71B
| $525K | ﹤0.01% |
27,900
+8,900
| +47% | +$163K |
|
3158
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $523K | ﹤0.01% |
+4,500
| New | +$524K |
|
|
SPR
3159
DELISTED
Spirit AeroSystems
SPR
| $523K | ﹤0.01% |
+10,700
| New | +$500K |
|
3160
Astec Industries
ASTE
$1B
| $522K | ﹤0.01% |
+12,145
| New | +$675K |
|
3161
Super League Enterprise
SLE
$4.15M
| $522K | ﹤0.01% |
29
+6
| +26% | +$119K |
|
3162
Vista Gold
VGZ
$337M
| $522K | ﹤0.01% |
497,186
+150,869
| +44% | +$124K |
|
|
ADVM
3163
DELISTED
Adverum Biotechnologies
ADVM
| $519K | ﹤0.01% |
39,644
-24,374
| -38% | -$357K |
|
3164
CPS Technologies
CPSH
$84.5M
| $518K | ﹤0.01% |
99,500
-71,300
| -42% | -$244K |
|
3165
Eagle Bancorp
EGBN
$872M
| $518K | ﹤0.01% |
9,086
-434
| -5% | -$25.9K |
|
3166
Bank7 Corp
BSVN
$495M
| $517K | ﹤0.01% |
21,893
-15,107
| -41% | -$365K |
|
3167
CuriosityStream
CURI
$218M
| $517K | ﹤0.01% |
+178,170
| New | +$715K |
|
3168
Franklin Wireless
FKWL
$28.4M
| $516K | ﹤0.01% |
129,500
-107,800
| -45% | -$443K |
|
3169
VSE Corp
VSEC
$6.72B
| $516K | ﹤0.01% |
+11,200
| New | +$558K |
|
|
GHSI
3170
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $516K | ﹤0.01% |
44,525
+39,551
| +795% | +$803K |
|
3171
Coca-Cola Europacific Partners
CCEP
$47.6B
| $515K | ﹤0.01% |
+10,600
| New | +$568K |
|
3172
Global X SuperDividend US ETF
DIV
$787M
| $515K | ﹤0.01% |
24,400
-4,900
| -17% | -$101K |
|
|
JXG
3173
JX Luxventure
JXG
| $515K | ﹤0.01% |
244
-6
| -2% | -$7.99K |
|
|
PRTK
3174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $515K | ﹤0.01% |
173,424
+134,800
| +349% | +$507K |
|
|
ATIP
3175
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $513K | ﹤0.01% |
5,459
-2,883
| -35% | -$367K |
|
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.