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 | |
|---|---|---|---|---|---|---|
3651
AN2 Therapeutics
ANTX
$232M
| $199K | ﹤0.01% |
+25,700
| New | +$340K |
|
3652
Evogene
EVGN
$10.1M
| $199K | ﹤0.01% |
25,860
-20,048
| -44% | -$196K |
|
3653
Skillful Craftsman
EDTK
$14.4M
| $198K | ﹤0.01% |
185,000
+28,500
| +18% | +$34.9K |
|
3654
Loop Industries
LOOP
$30.1M
| $197K | ﹤0.01% |
+50,900
| New | +$315K |
|
|
ZEPP
3655
Zepp Health
ZEPP
$79.5M
| $197K | ﹤0.01% |
26,575
+17,275
| +186% | +$159K |
|
|
OMIC
3656
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $197K | ﹤0.01% |
1,723
-1,457
| -46% | -$171K |
|
|
PATI
3657
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $197K | ﹤0.01% |
26,509
-7,299
| -22% | -$56.8K |
|
3658
LiqTech
LIQT
$19.9M
| $196K | ﹤0.01% |
+54,537
| New | +$468K |
|
3659
Summit State Bank
SSBI
$87.4M
| $196K | ﹤0.01% |
12,890
-5,100
| -28% | -$80.3K |
|
|
CAN
3660
Canaan Creative
CAN
$161M
| $195K | ﹤0.01% |
+60,641
| New | +$229K |
|
3661
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $195K | ﹤0.01% |
+1,420
| New | +$182K |
|
3662
InflaRx
IFRX
$300M
| $195K | ﹤0.01% |
134,500
-98,800
| -42% | -$150K |
|
|
AUTO
3663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $195K | ﹤0.01% |
512,511
-9,400
| -2% | -$13.8K |
|
3664
Achieve Life Sciences
ACHV
$718M
| $194K | ﹤0.01% |
39,700
+14,500
| +58% | +$98.4K |
|
|
SOGP
3665
Sound Group
SOGP
$46.1M
| $194K | ﹤0.01% |
16,700
+6,600
| +65% | +$80.7K |
|
3666
GT Biopharma
GTBP
$11M
| $193K | ﹤0.01% |
2,157
-4,053
| -65% | -$307K |
|
3667
RAVE Restaurant Group
RAVE
$44.5M
| $192K | ﹤0.01% |
176,356
-63,533
| -26% | -$62.9K |
|
3668
a.k.a. Brands
AKA
$118M
| $189K | ﹤0.01% |
5,717
+834
| +17% | +$36.6K |
|
3669
Annovis Bio
ANVS
$77.9M
| $189K | ﹤0.01% |
16,700
-6,497
| -28% | -$71K |
|
|
CLEU
3670
DELISTED
China Liberal Education Holdings
CLEU
| $189K | ﹤0.01% |
17
-4
| -19% | -$106K |
|
|
RDGT
3671
Ridgetech Inc
RDGT
$3.36M
| $189K | ﹤0.01% |
28
+9
| +47% | +$61.5K |
|
|
SGTX
3672
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $189K | ﹤0.01% |
17,559
-3,641
| -17% | -$49K |
|
3673
Team
TISI
$101M
| $187K | ﹤0.01% |
25,197
-14,874
| -37% | -$205K |
|
|
BKSC
3674
DELISTED
Bank of South Carolina
BKSC
| $187K | ﹤0.01% |
10,770
-8,111
| -43% | -$142K |
|
3675
Bank Of The James
BOTJ
$125M
| $186K | ﹤0.01% |
14,280
-2,700
| -16% | -$36.7K |
|
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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.