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 | |
|---|---|---|---|---|---|---|
|
GOGL
526
DELISTED
Golden Ocean Group
GOGL
| $30.9M | 0.04% |
2,651,283
-1,007,406
| -28% | -$13.5M |
|
527
Lattice Semiconductor
LSCC
$18.4B
| $30.8M | 0.04% |
635,131
+237,631
| +60% | +$11.8M |
|
528
Huntsman Corp
HUN
$1.78B
| $30.6M | 0.04% |
1,080,700
+452,700
| +72% | +$15.3M |
|
529
Pilgrim's Pride
PPC
$6.4B
| $30.6M | 0.04% |
980,513
+661,700
| +208% | +$19.5M |
|
530
Steven Madden
SHOO
$3.49B
| $30.6M | 0.04% |
949,678
+663,711
| +232% | +$25.2M |
|
531
Zillow
Z
$7.48B
| $30.5M | 0.04% |
962,014
+10,900
| +1% | +$438K |
|
532
Tencent Music
TME
$13.9B
| $30.5M | 0.04% |
6,074,790
+1,478,090
| +32% | +$6.52M |
|
533
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $30.4M | 0.04% |
420,596
+188,100
| +81% | +$14.8M |
|
534
CRA International
CRAI
$1.06B
| $30.3M | 0.04% |
339,675
-8,200
| -2% | -$688K |
|
535
Banco de Chile
BCH
$20.2B
| $30.3M | 0.04% |
1,663,554
+38,500
| +2% | +$778K |
|
536
Under Armour Class C
UA
$2.2B
| $30.2M | 0.04% |
3,989,600
+2,844,500
| +248% | +$32M |
|
537
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $30.2M | 0.04% |
844,800
+630,000
| +293% | +$25.3M |
|
538
SAP
SAP
$236B
| $30.2M | 0.04% |
332,800
+81,300
| +32% | +$8.12M |
|
|
SOHU
539
Sohu.com
SOHU
$369M
| $30.1M | 0.04% |
1,818,255
-14,100
| -0.8% | -$220K |
|
540
IAMGOLD
IAG
$10.3B
| $30.1M | 0.04% |
18,687,300
+1,268,700
| +7% | +$3.19M |
|
541
Ituran Location and Control
ITRN
$1.07B
| $30M | 0.04% |
1,225,900
-8,800
| -0.7% | -$206K |
|
542
Liquidity Services
LQDT
$1.35B
| $30M | 0.04% |
2,233,504
+59,140
| +3% | +$870K |
|
543
Vail Resorts
MTN
$5.29B
| $30M | 0.04% |
+137,400
| New | +$33.6M |
|
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $29.8M | 0.04% |
+434,138
| New | +$34.2M |
|
|
XM
545
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $29.7M | 0.04% |
2,377,000
+1,972,200
| +487% | +$35.1M |
|
546
Sun Life Financial
SLF
$44.4B
| $29.7M | 0.04% |
647,800
+26,200
| +4% | +$1.31M |
|
547
AutoZone
AZO
$49.7B
| $29.7M | 0.04% |
13,800
+4,600
| +50% | +$9.46M |
|
548
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $29.6M | 0.04% |
150,583
+44,600
| +42% | +$9.4M |
|
|
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.5M | 0.03% |
708,700
-64,800
| -8% | -$3M |
|
550
Sarepta Therapeutics
SRPT
$1.94B
| $29.5M | 0.03% |
393,278
+244,478
| +164% | +$18M |
|
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.