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 | |
|---|---|---|---|---|---|---|
426
A10 Networks
ATEN
$1.97B
| $39.8M | 0.05% |
2,855,060
-99,773
| -3% | -$1.4M |
|
427
Alexandria Real Estate Equities
ARE
$8.35B
| $39.4M | 0.05% |
196,000
-105,400
| -35% | -$20.6M |
|
428
Genmab
GMAB
$19.2B
| $39.4M | 0.05% |
1,088,500
+14,100
| +1% | +$484K |
|
429
Philips
PHG
$26.7B
| $39.3M | 0.05% |
1,554,222
+1,284,535
| +476% | +$35.1M |
|
430
Ironwood Pharmaceuticals
IRWD
$673M
| $39.3M | 0.05% |
3,123,053
+443,800
| +17% | +$5.09M |
|
431
Federal Realty Investment Trust
FRT
$10.3B
| $39.2M | 0.05% |
321,000
+50,300
| +19% | +$6.19M |
|
|
PPL
432
PPL Corp
PPL
$26.8B
| $39.2M | 0.05% |
1,371,100
-809,800
| -37% | -$22.8M |
|
433
Saia
SAIA
$10.2B
| $39.2M | 0.05% |
160,598
+69,500
| +76% | +$19.3M |
|
434
Frontdoor
FTDR
$5.86B
| $39.1M | 0.05% |
1,311,518
-421,900
| -24% | -$14.1M |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $39.1M | 0.05% |
583,221
+282,200
| +94% | +$18.8M |
|
|
EQC
436
DELISTED
Equity Commonwealth
EQC
| $38.9M | 0.05% |
1,378,886
+196,776
| +17% | +$5.26M |
|
437
National Healthcare
NHC
$3.45B
| $38.7M | 0.05% |
551,087
-15,400
| -3% | -$1.04M |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $38.4M | 0.05% |
16,631,661
+1,522,500
| +10% | +$4.47M |
|
439
Fiverr
FVRR
$328M
| $38.3M | 0.04% |
503,000
+195,235
| +63% | +$15.5M |
|
440
Republic Services
RSG
$66B
| $38.2M | 0.04% |
288,613
+9,452
| +3% | +$1.2M |
|
441
California Resources
CRC
$4.67B
| $38.2M | 0.04% |
853,136
+635,700
| +292% | +$27.4M |
|
442
Spotify
SPOT
$103B
| $38M | 0.04% |
+251,400
| New | +$42.9M |
|
443
BioMarin Pharmaceuticals
BMRN
$13.2B
| $37.9M | 0.04% |
491,171
-159,889
| -25% | -$13.4M |
|
|
GTY
444
Getty Realty Corp
GTY
$2.06B
| $37.8M | 0.04% |
1,320,581
-4,331
| -0.3% | -$125K |
|
445
Wayfair
W
$13.8B
| $37.6M | 0.04% |
+339,100
| New | +$47.7M |
|
446
Costamare
CMRE
$1.74B
| $37.3M | 0.04% |
2,187,082
+4,300
| +0.2% | +$61.3K |
|
447
IDEX
IEX
$17.6B
| $37.2M | 0.04% |
194,225
+49,400
| +34% | +$10M |
|
448
Liquidity Services
LQDT
$1.35B
| $37.2M | 0.04% |
2,174,364
-53,200
| -2% | -$961K |
|
449
OGE Energy
OGE
$9.71B
| $37.2M | 0.04% |
911,943
+352,000
| +63% | +$13.3M |
|
450
RB Global
RBA
$16B
| $36.6M | 0.04% |
620,308
-123,695
| -17% | -$7.26M |
|
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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.