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 | |
|---|---|---|---|---|---|---|
|
HMPT
3851
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $101K | ﹤0.01% |
+25,700
| New | +$90.4K |
|
|
TIO
3852
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $101K | ﹤0.01% |
177,121
+143,321
| +424% | +$89.2K |
|
3853
Nuwellis
NUWE
$514K
| – | – |
0
| – | – |
|
|
SGRP
3854
DELISTED
SPAR Group
SGRP
| $100K | ﹤0.01% |
85,100
-52,400
| -38% | -$62.7K |
|
|
AIFF
3855
Firefly Neuroscience
AIFF
$17.3M
| $100K | ﹤0.01% |
2,480
+377
| +18% | +$36.4K |
|
3856
Abits Group
ABTS
$3.85M
| $99K | ﹤0.01% |
6,613
-5,353
| -45% | -$105K |
|
|
CNF
3857
CNFinance Holdings
CNF
$38.6M
| $99K | ﹤0.01% |
3,869
-9,711
| -72% | -$275K |
|
|
AHPI
3858
DELISTED
Allied Healthcare Products
AHPI
| $99K | ﹤0.01% |
60,600
-2,100
| -3% | -$4.76K |
|
|
FRMM
3859
Forum Markets
FRMM
$81.8M
| $98K | ﹤0.01% |
30
+17
| +131% | +$97.5K |
|
|
VIGL
3860
DELISTED
Vigil Neuroscience
VIGL
| $97K | ﹤0.01% |
37,488
+17,447
| +87% | +$68.9K |
|
|
BVC
3861
BitVentures Limited Ordinary Shares
BVC
$2.21B
| $97K | ﹤0.01% |
14,400
-5,100
| -26% | -$35.3K |
|
|
SRTA
3862
Strata Critical Medical Inc
SRTA
$533M
| $96K | ﹤0.01% |
+21,600
| New | +$156K |
|
3863
Imunon
IMNN
$6.77M
| $96K | ﹤0.01% |
4,011
+1,975
| +97% | +$72.2K |
|
3864
KLX Energy Services
KLXE
$34.6M
| $96K | ﹤0.01% |
22,100
-112,458
| -84% | -$599K |
|
|
NAK
3865
Northern Dynasty Minerals
NAK
$953M
| $95K | ﹤0.01% |
364,497
+245,968
| +208% | +$80.5K |
|
|
WDH
3866
Waterdrop
WDH
$359M
| $95K | ﹤0.01% |
74,200
+47,300
| +176% | +$62.7K |
|
|
KNDI
3867
Kandi Technologies Group
KNDI
$62.6M
| $94K | ﹤0.01% |
39,100
+27,600
| +240% | +$71.7K |
|
|
NIXX
3868
Nixxy Inc
NIXX
$17.8M
| $94K | ﹤0.01% |
6,213
+2,140
| +53% | +$42.7K |
|
|
AIM
3869
AIM ImmunoTech
AIM
$7.13M
| $94K | ﹤0.01% |
1,205
-3,080
| -72% | -$296K |
|
3870
Biodesix
BDSX
$256M
| $93K | ﹤0.01% |
+2,830
| New | +$92K |
|
|
MYSE
3871
Myseum.AI Inc
MYSE
$13.6M
| $93K | ﹤0.01% |
8,540
+3,590
| +73% | +$53.5K |
|
|
TC
3872
TuanChe
TC
$61.3M
| $92K | ﹤0.01% |
149
-12
| -7% | -$7.98K |
|
3873
Verrica Pharmaceuticals
VRCA
$87.4M
| $92K | ﹤0.01% |
+4,790
| New | +$241K |
|
3874
ReWalk Robotics
LFWD
$21.8M
| $91K | ﹤0.01% |
1,148
+785
| +216% | +$66.8K |
|
3875
Atlantic American Corp
AAME
$30.2M
| $89K | ﹤0.01% |
33,300
+500
| +2% | +$1.5K |
|
Similar funds
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.