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 | 18.69% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
NanoViricides
NNVC
$34.9M
| $161K | ﹤0.01% |
76,800
+32,200
| +72% | +$75.2K |
|
|
SCPX
3702
DELISTED
Scorpius Holdings, Inc.
SCPX
| $161K | ﹤0.01% |
13
-15
| -54% | -$166K |
|
3703
Antelope Enterprise Holdings
AEHL
$5.37M
| $160K | ﹤0.01% |
3
-2
| -40% | -$98.9K |
|
|
YVR
3704
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $159K | ﹤0.01% |
56,651
+7,001
| +14% | +$21.5K |
|
3705
Pyxis Tankers
PXS
$50.9M
| $158K | ﹤0.01% |
75,600
-21,475
| -22% | -$47.2K |
|
|
AKUS
3706
DELISTED
Akouos Inc
AKUS
| $158K | ﹤0.01% |
33,200
+18,700
| +129% | +$110K |
|
3707
FNB Corp
FNB
$6.86B
| $157K | ﹤0.01% |
12,600
-230,327
| -95% | -$3.03M |
|
3708
Pluri
PLUR
$17.5M
| $157K | ﹤0.01% |
9,463
-19,817
| -68% | -$286K |
|
|
YJ
3709
Yunji
YJ
$9.56M
| $156K | ﹤0.01% |
3,830
+2,365
| +161% | +$80.5K |
|
3710
Socket Mobile
SCKT
$11.2M
| $154K | ﹤0.01% |
38,294
-52,606
| -58% | -$203K |
|
|
SOGP
3711
Sound Group
SOGP
$46.1M
| $154K | ﹤0.01% |
10,100
+5,220
| +107% | +$77.5K |
|
|
RIBT
3712
DELISTED
RiceBran Technologies
RIBT
| $154K | ﹤0.01% |
34,236
-11,820
| -26% | -$43.4K |
|
3713
Performance Shipping
PSHG
$21.8M
| $153K | ﹤0.01% |
3,409
-320
| -9% | -$15.2K |
|
|
FEDU
3714
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
| $152K | ﹤0.01% |
11,718
-425
| -3% | -$5.32K |
|
3715
Applied Optoelectronics
AAOI
$11B
| $151K | ﹤0.01% |
41,300
-28,883
| -41% | -$112K |
|
3716
Perspective Therapeutics
CATX
$372M
| $151K | ﹤0.01% |
41,732
-56,359
| -57% | -$206K |
|
3717
Immix Biopharma
IMMX
$809M
| $151K | ﹤0.01% |
+62,600
| New | +$232K |
|
3718
Dare Bioscience
DARE
$20.5M
| $150K | ﹤0.01% |
+8,362
| New | +$158K |
|
3719
Moving iMage Technologies
MITQ
$5.44M
| $149K | ﹤0.01% |
+118,851
| New | +$170K |
|
3720
Heartbeam
BEAT
$32.7M
| $147K | ﹤0.01% |
+79,650
| New | +$173K |
|
3721
Euro Tech Holdings
CLWT
$12.2M
| $146K | ﹤0.01% |
96,090
-6,782
| -7% | -$10.7K |
|
|
BVC
3722
BitVentures Limited Ordinary Shares
BVC
$2.21B
| $145K | ﹤0.01% |
19,500
+8,400
| +76% | +$51.9K |
|
3723
HF Foods Group
HFFG
$97.6M
| $144K | ﹤0.01% |
21,600
+4,800
| +29% | +$33.2K |
|
3724
OneSpaWorld
OSW
$2.73B
| $144K | ﹤0.01% |
+14,100
| New | +$144K |
|
|
KLDO
3725
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $143K | ﹤0.01% |
86,887
+47,513
| +121% | +$84.8K |
|
Similar funds
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 19% 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.