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 | |
|---|---|---|---|---|---|---|
3601
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $225K | ﹤0.01% |
5,900
-18,200
| -76% | -$767K |
|
3602
Tennant Co
TNC
$1.16B
| $225K | ﹤0.01% |
+3,800
| New | +$245K |
|
|
YI
3603
111 Inc
YI
$33.3M
| $225K | ﹤0.01% |
10,905
+7,610
| +231% | +$152K |
|
3604
Bank7 Corp
BSVN
$499M
| $224K | ﹤0.01% |
9,800
-12,093
| -55% | -$284K |
|
|
NXXT
3605
NextNRG Inc
NXXT
$51.7M
| $224K | ﹤0.01% |
13,995
-1,270
| -8% | -$16.4K |
|
3606
Escalade
ESCA
$287M
| $223K | ﹤0.01% |
17,130
-31,500
| -65% | -$412K |
|
|
SILV
3607
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $223K | ﹤0.01% |
+36,500
| New | +$277K |
|
|
YQ
3608
17 Education & Technology Group
YQ
$23M
| $222K | ﹤0.01% |
22,571
+5,316
| +31% | +$55.5K |
|
|
BEDU
3609
DELISTED
Bright Scholar Education Holdings
BEDU
| $221K | ﹤0.01% |
75,575
-8,850
| -10% | -$24.4K |
|
3610
Sonoma Pharmaceuticals
SNOA
$6.51M
| $221K | ﹤0.01% |
3,788
+770
| +26% | +$49.3K |
|
3611
Xilio Therapeutics
XLO
$60M
| $220K | ﹤0.01% |
+5,379
| New | +$285K |
|
|
ACHL
3612
DELISTED
Achilles Therapeutics
ACHL
| $220K | ﹤0.01% |
87,233
+56,700
| +186% | +$140K |
|
3613
Amalgamated Financial
AMAL
$1.53B
| $218K | ﹤0.01% |
+11,000
| New | +$212K |
|
3614
Invesco China Technology ETF
CQQQ
$3.2B
| $217K | ﹤0.01% |
+4,300
| New | +$194K |
|
3615
Sharplink Inc
SBET
$1.34B
| $217K | ﹤0.01% |
2,022
-328
| -14% | -$40K |
|
3616
American Superconductor
AMSC
$1.55B
| $216K | ﹤0.01% |
41,689
-38,200
| -48% | -$221K |
|
3617
Outlook Therapeutics
OTLK
$156M
| $216K | ﹤0.01% |
10,570
-25,890
| -71% | -$744K |
|
3618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $214K | ﹤0.01% |
+2,800
| New | +$234K |
|
3619
Exicure
XCUR
$8.29M
| $214K | ﹤0.01% |
19,779
+10,649
| +117% | +$224K |
|
|
FNHC
3620
DELISTED
FedNat Holding Company Common Stock
FNHC
| $214K | ﹤0.01% |
691,670
+103,209
| +18% | +$56.4K |
|
|
FRSX
3621
Foresight Autonomous Holdings
FRSX
$4.11M
| $213K | ﹤0.01% |
2,728
-84
| -3% | -$8.28K |
|
3622
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $212K | ﹤0.01% |
+9,541
| New | +$231K |
|
3623
Silicom
SILC
$264M
| $212K | ﹤0.01% |
6,300
-34,300
| -84% | -$1.22M |
|
3624
Mistras Group
MG
$559M
| $211K | ﹤0.01% |
35,600
-30,700
| -46% | -$182K |
|
3625
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $211K | ﹤0.01% |
4,700
-2,400
| -34% | -$120K |
|
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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.