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 | |
|---|---|---|---|---|---|---|
|
AMYT
3401
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $328K | ﹤0.01% |
46,900
+21,100
| +82% | +$165K |
|
3402
Geron
GERN
$994M
| $327K | ﹤0.01% |
211,200
-431,100
| -67% | -$609K |
|
|
SEGG
3403
Sports Entertainment Gaming Global Corp
SEGG
$7.79M
| $327K | ﹤0.01% |
+209
| New | +$545K |
|
3404
Lyell Immunopharma
LYEL
$340M
| $327K | ﹤0.01% |
2,510
-165
| -6% | -$16.9K |
|
3405
CervoMed
CRVO
$40.3M
| $326K | ﹤0.01% |
32,515
+14,859
| +84% | +$184K |
|
|
HOFV
3406
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $326K | ﹤0.01% |
25,000
-47,114
| -65% | -$784K |
|
|
TRVG
3407
trivago
TRVG
$367M
| $326K | ﹤0.01% |
43,780
+7,769
| +22% | +$72.1K |
|
3408
Invesco Total Return Bond ETF
GTO
$2.48B
| $325K | ﹤0.01% |
6,747
-43,553
| -87% | -$2.17M |
|
3409
iShares Europe ETF
IEV
$1.7B
| $325K | ﹤0.01% |
7,600
-6,500
| -46% | -$304K |
|
3410
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $325K | ﹤0.01% |
+7,460
| New | +$384K |
|
3411
OppFi
OPFI
$606M
| $324K | ﹤0.01% |
98,600
+70,800
| +255% | +$228K |
|
|
APTO
3412
DELISTED
Aptose Biosciences, Inc.
APTO
| $324K | ﹤0.01% |
971
-1,199
| -55% | -$574K |
|
|
QIWI
3413
DELISTED
QIWI PLC
QIWI
| $324K | ﹤0.01% |
571,151
| – | – |
|
|
ASM
3414
Avino Silver & Gold Mines
ASM
$1.22B
| $323K | ﹤0.01% |
596,133
+186,433
| +46% | +$136K |
|
|
BLFY
3415
DELISTED
Blue Foundry Bancorp
BLFY
| $323K | ﹤0.01% |
+26,900
| New | +$332K |
|
|
SLAI
3416
DELISTED
SOLAI Ltd ADS
SLAI
| $323K | ﹤0.01% |
7,445
+7,185
| +2,763% | +$899K |
|
3417
NCS Multistage Holdings
NCSM
$132M
| $323K | ﹤0.01% |
10,426
+2,210
| +27% | +$92.2K |
|
|
CARV
3418
DELISTED
Carver Bancorp
CARV
| $322K | ﹤0.01% |
55,917
-24,883
| -31% | -$197K |
|
3419
iShares Micro-Cap ETF
IWC
$1.51B
| $322K | ﹤0.01% |
3,100
-2,500
| -45% | -$288K |
|
3420
Lakeland Financial Corp
LKFN
$1.55B
| $322K | ﹤0.01% |
+4,851
| New | +$346K |
|
|
SRGA
3421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $322K | ﹤0.01% |
94,545
+74,753
| +378% | +$412K |
|
|
STRM
3422
DELISTED
Streamline Health Solutions
STRM
| $320K | ﹤0.01% |
16,811
+33
| +0.2% | +$663 |
|
|
TDAY
3423
USA Today Co
TDAY
$1B
| $318K | ﹤0.01% |
109,600
-8,323
| -7% | -$31.7K |
|
3424
Immatics
IMTX
$1.32B
| $317K | ﹤0.01% |
36,400
-25,398
| -41% | -$201K |
|
|
ORGN
3425
DELISTED
Origin Materials
ORGN
| $317K | ﹤0.01% |
+2,067
| New | +$394K |
|
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.