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 | |
|---|---|---|---|---|---|---|
351
TechTarget
TTGT
$271M
| $52.5M | 0.06% |
798,300
+90,700
| +13% | +$6.32M |
|
|
ARCH
352
DELISTED
Arch Resources, Inc.
ARCH
| $52.2M | 0.06% |
365,100
+58,500
| +19% | +$9.31M |
|
353
General Dynamics
GD
$106B
| $52.2M | 0.06% |
235,800
+212,000
| +891% | +$48.8M |
|
354
Newell Brands
NWL
$2.62B
| $52.1M | 0.06% |
2,738,327
+525,800
| +24% | +$11.2M |
|
355
Logitech
LOGI
$14.8B
| $51.9M | 0.06% |
996,969
+420,006
| +73% | +$25.9M |
|
356
Blackrock
BLK
$178B
| $51.2M | 0.06% |
84,000
-161,400
| -66% | -$105M |
|
|
MODV
357
DELISTED
ModivCare
MODV
| $51.1M | 0.06% |
604,399
-7,900
| -1% | -$798K |
|
358
PBF Energy
PBF
$8.22B
| $51M | 0.06% |
1,757,500
+892,800
| +103% | +$27.9M |
|
359
Warrior Met Coal
HCC
$5.16B
| $51M | 0.06% |
1,664,979
-460,400
| -22% | -$15.9M |
|
360
InterDigital
IDCC
$8.72B
| $50.7M | 0.06% |
833,767
+127,300
| +18% | +$7.81M |
|
361
Bio-Techne
TECH
$11.2B
| $50.7M | 0.06% |
584,800
+455,600
| +353% | +$42.7M |
|
362
Packaging Corp of America
PKG
$22.9B
| $50.6M | 0.06% |
367,800
+48,000
| +15% | +$7.42M |
|
363
Keysight
KEYS
$58.7B
| $50.5M | 0.06% |
366,537
+19,937
| +6% | +$2.84M |
|
364
Equifax
EFX
$21.4B
| $49.9M | 0.06% |
272,795
+167,500
| +159% | +$33.5M |
|
365
Capitol Federal Financial
CFFN
$1.09B
| $49.7M | 0.06% |
5,419,276
+364,139
| +7% | +$3.6M |
|
366
NVR
NVR
$17.1B
| $49.7M | 0.06% |
12,420
+550
| +5% | +$2.34M |
|
367
C3.ai
AI
$1.65B
| $49.7M | 0.06% |
2,722,400
+310,200
| +13% | +$5.7M |
|
|
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.7M | 0.06% |
4,349,108
+392,100
| +10% | +$6.58M |
|
369
Five Below
FIVE
$13B
| $49.5M | 0.06% |
436,300
+300,800
| +222% | +$43.3M |
|
370
Rivian
RIVN
$23.7B
| $49.3M | 0.06% |
+1,915,700
| New | +$59.8M |
|
371
WD-40
WDFC
$3.13B
| $49M | 0.06% |
243,223
-23,715
| -9% | -$4.43M |
|
372
Rexford Industrial Realty
REXR
$8.07B
| $48.8M | 0.06% |
847,400
+412,900
| +95% | +$28.4M |
|
373
Allegion
ALLE
$14.3B
| $48.8M | 0.06% |
498,000
+166,500
| +50% | +$18.1M |
|
374
Synchrony
SYF
$25.5B
| $48.7M | 0.06% |
1,762,600
+5,300
| +0.3% | +$184K |
|
375
NXP Semiconductors
NXPI
$59.6B
| $48.5M | 0.06% |
327,788
+238,700
| +268% | +$41.5M |
|
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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.