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 | |
|---|---|---|---|---|---|---|
|
FPAY
3276
DELISTED
FlexShopper
FPAY
| $430K | ﹤0.01% |
251,600
-66,794
| -21% | -$119K |
|
3277
ProShares UltraPro Russell2000
URTY
$365M
| $429K | ﹤0.01% |
+5,700
| New | +$433K |
|
3278
Compass Diversified
CODI
$957M
| $428K | ﹤0.01% |
18,000
-259,883
| -94% | -$6.5M |
|
3279
Cars.com
CARS
$650M
| $427K | ﹤0.01% |
29,600
-31,800
| -52% | -$489K |
|
3280
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $427K | ﹤0.01% |
+13,400
| New | +$428K |
|
3281
InflaRx
IFRX
$295M
| $427K | ﹤0.01% |
233,300
+132,900
| +132% | +$414K |
|
3282
Janus International
JBI
$678M
| $425K | ﹤0.01% |
+47,200
| New | +$479K |
|
|
TRVG
3283
trivago
TRVG
$346M
| $425K | ﹤0.01% |
+36,011
| New | +$406K |
|
3284
AirSculpt Technologies
AIRS
$245M
| $424K | ﹤0.01% |
+31,000
| New | +$428K |
|
3285
B&G Foods
BGS
$293M
| $424K | ﹤0.01% |
15,700
-3,100
| -16% | -$93.2K |
|
3286
US Global Investors
GROW
$38.8M
| $424K | ﹤0.01% |
81,615
-97,000
| -54% | -$507K |
|
3287
Standard BioTools
LAB
$287M
| $422K | ﹤0.01% |
117,500
+100,000
| +571% | +$345K |
|
|
LOVE
3288
LoveSac
LOVE
$255M
| $422K | ﹤0.01% |
+7,800
| New | +$374K |
|
|
WTER
3289
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $422K | ﹤0.01% |
30,573
+19,473
| +175% | +$288K |
|
3290
OptimumBank Holdings
OPHC
$117M
| $421K | ﹤0.01% |
100,000
-32,200
| -24% | -$136K |
|
3291
Smith-Midland
SMID
$153M
| $421K | ﹤0.01% |
23,700
+19,100
| +415% | +$484K |
|
3292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $420K | ﹤0.01% |
12,600
-45,100
| -78% | -$1.42M |
|
|
BXRX
3293
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $420K | ﹤0.01% |
5,938
+5,860
| +7,513% | +$1.08M |
|
3294
Kyndryl
KD
$2.89B
| $419K | ﹤0.01% |
31,900
+2,900
| +10% | +$43.7K |
|
3295
MarketWise
MKTW
$54.4M
| $419K | ﹤0.01% |
4,440
+3,855
| +659% | +$420K |
|
3296
Fidelity Total Bond ETF
FBND
$27.3B
| $418K | ﹤0.01% |
+8,400
| New | +$429K |
|
3297
NCS Multistage Holdings
NCSM
$136M
| $417K | ﹤0.01% |
8,216
+1,000
| +14% | +$44K |
|
3298
Hope Bancorp
HOPE
$1.84B
| $416K | ﹤0.01% |
25,900
-85,964
| -77% | -$1.42M |
|
3299
iShares Silver Trust
SLV
$31.6B
| $416K | ﹤0.01% |
+18,200
| New | +$405K |
|
3300
PAVmed
PAVM
$32.2M
| $415K | ﹤0.01% |
699
-1,361
| -66% | -$1.01M |
|
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.