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 | |
|---|---|---|---|---|---|---|
3676
United Bancorp
UBCP
$89.2M
| $186K | ﹤0.01% |
11,378
-7,222
| -39% | -$123K |
|
|
ZYXI
3677
DELISTED
Zynex
ZYXI
| $185K | ﹤0.01% |
23,162
-168,873
| -88% | -$1.2M |
|
|
CTEK
3678
DELISTED
CynergisTek, Inc.
CTEK
| $185K | ﹤0.01% |
154,383
-42,086
| -21% | -$43.1K |
|
3679
DMC Global
BOOM
$155M
| $184K | ﹤0.01% |
+10,200
| New | +$250K |
|
|
AIOS
3680
AIOS Tech
AIOS
$40.4M
| $184K | ﹤0.01% |
1,457
-490
| -25% | -$74.1K |
|
3681
Vinci Compass Investments Ltd
VINP
$627M
| $184K | ﹤0.01% |
+17,200
| New | +$200K |
|
|
SQZ
3682
DELISTED
SQZ Biotechnologies Company
SQZ
| $184K | ﹤0.01% |
+57,903
| New | +$208K |
|
|
TMQ
3683
Trilogy Metals
TMQ
$650M
| $183K | ﹤0.01% |
241,800
-132,135
| -35% | -$131K |
|
|
ML
3684
DELISTED
MoneyLion Inc.
ML
| $183K | ﹤0.01% |
4,630
+3,643
| +369% | +$193K |
|
|
LJPC
3685
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $183K | ﹤0.01% |
57,500
+31,400
| +120% | +$122K |
|
3686
Dominari Holdings
DOMH
$70.8M
| $181K | ﹤0.01% |
30,726
+22,350
| +267% | +$128K |
|
3687
Magyar Bancorp
MGYR
$123M
| $180K | ﹤0.01% |
15,200
-5,000
| -25% | -$59K |
|
3688
United States Antimony
UAMY
$744M
| $180K | ﹤0.01% |
444,895
-551,705
| -55% | -$239K |
|
|
HALL
3689
DELISTED
Hallmark Financial Services, Inc.
HALL
| $180K | ﹤0.01% |
7,420
-4,941
| -40% | -$150K |
|
3690
Pyxis Oncology
PYXS
$201M
| $179K | ﹤0.01% |
+75,371
| New | +$201K |
|
3691
Sera Prognostics
SERA
$79.1M
| $179K | ﹤0.01% |
+108,974
| New | +$209K |
|
3692
Axogen
AXGN
$2.67B
| $178K | ﹤0.01% |
21,700
-112,200
| -84% | -$959K |
|
3693
Globus Maritime Ltd
GLBS
$77.9M
| $178K | ﹤0.01% |
101,853
-133,646
| -57% | -$286K |
|
|
SISI
3694
DELISTED
Shineco
SISI
| $178K | ﹤0.01% |
11
| – | – |
|
|
JXG
3695
JX Luxventure
JXG
$85.6M
| $177K | ﹤0.01% |
234
-10
| -4% | -$12.5K |
|
|
RYM
3696
RYTHM Inc
RYM
$44.9M
| $175K | ﹤0.01% |
30
-10
| -25% | -$85K |
|
3697
Compass Therapeutics
CMPX
$427M
| $175K | ﹤0.01% |
66,165
+52,865
| +397% | +$115K |
|
3698
Laird Superfood
LSF
$46.8M
| $175K | ﹤0.01% |
91,765
-43,635
| -32% | -$119K |
|
3699
USCB Financial Holdings
USCB
$415M
| $174K | ﹤0.01% |
15,100
-6,515
| -30% | -$86.3K |
|
3700
Heritage Global
HGBL
$37.2M
| $173K | ﹤0.01% |
115,417
+52,200
| +83% | +$63.9K |
|
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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.