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 | |
|---|---|---|---|---|---|---|
|
XYF
3376
X Financial
XYF
$208M
| $365K | ﹤0.01% |
132,375
-2,700
| -2% | -$8.04K |
|
|
SWI
3377
DELISTED
SolarWinds Corporation Common Stock
SWI
| $365K | ﹤0.01% |
27,398
-129,200
| -83% | -$1.7M |
|
3378
Caleres
CAL
$444M
| $363K | ﹤0.01% |
+18,800
| New | +$408K |
|
|
DSEY
3379
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $363K | ﹤0.01% |
+48,000
| New | +$484K |
|
3380
Taylor Devices
TAYD
$172M
| $362K | ﹤0.01% |
36,562
-17,700
| -33% | -$181K |
|
3381
Consensus Cloud Solutions
CCSI
$713M
| $361K | ﹤0.01% |
6,000
-2,815
| -32% | -$163K |
|
3382
KALA BIO
KALA
$17.4M
| $361K | ﹤0.01% |
105
+55
| +110% | +$144K |
|
3383
Brink's
BCO
$4.75B
| $360K | ﹤0.01% |
+5,300
| New | +$363K |
|
3384
MakeMyTrip
MMYT
$5.67B
| $360K | ﹤0.01% |
+13,400
| New | +$345K |
|
3385
iShares US Regional Banks ETF
IAT
$694M
| $359K | ﹤0.01% |
+6,100
| New | +$386K |
|
3386
BancFirst
BANF
$3.89B
| $358K | ﹤0.01% |
+4,300
| New | +$334K |
|
|
KLRS
3387
Kalaris Therapeutics
KLRS
$97.6M
| $358K | ﹤0.01% |
+2,309
| New | +$461K |
|
3388
DarioHealth
DRIO
$75M
| $357K | ﹤0.01% |
+3,055
| New | +$505K |
|
3389
Enlivex Ltd
ENLV
$27.1M
| $356K | ﹤0.01% |
4,246
-267
| -6% | -$21.6K |
|
3390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $355K | ﹤0.01% |
4,600
-4,300
| -48% | -$332K |
|
|
SISI
3391
DELISTED
Shineco
SISI
| $353K | ﹤0.01% |
11
-1
| -8% | -$42.7K |
|
|
CMCT
3392
Creative Media & Community Trust
CMCT
$14.4M
| $352K | ﹤0.01% |
2
+1
| +100% | +$188K |
|
|
SSBK
3393
DELISTED
Southern States Bancshares
SSBK
| $352K | ﹤0.01% |
+15,276
| New | +$322K |
|
|
BKSC
3394
DELISTED
Bank of South Carolina
BKSC
| $352K | ﹤0.01% |
18,881
+3,611
| +24% | +$71.8K |
|
3395
Acadia Pharmaceuticals
ACAD
$4.85B
| $351K | ﹤0.01% |
+14,500
| New | +$351K |
|
3396
Invesco CEF Income Composite ETF
PCEF
$822M
| $351K | ﹤0.01% |
15,900
-4,400
| -22% | -$98.5K |
|
3397
Honeywell
HON
$73.8B
| $350K | ﹤0.01% |
1,910
-579,412
| -100% | -$107M |
|
3398
iShares Core S&P US Value ETF
IUSV
$28B
| $349K | ﹤0.01% |
4,600
-23,000
| -83% | -$1.72M |
|
3399
Spyre Therapeutics
SYRE
$8.96B
| $349K | ﹤0.01% |
6,075
-3,853
| -39% | -$324K |
|
3400
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $348K | ﹤0.01% |
+7,600
| New | +$346K |
|
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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.