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 | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$5.2B
| $29.5M | 0.03% |
1,295,492
+1,126,292
| +666% | +$26.9M |
|
552
REX American Resources
REX
$1.44B
| $29.4M | 0.03% |
2,083,230
-81,000
| -4% | -$1.19M |
|
|
JHG
553
DELISTED
Janus Henderson
JHG
| $29.4M | 0.03% |
1,249,000
+681,600
| +120% | +$19.6M |
|
554
JetBlue
JBLU
$2.18B
| $29.3M | 0.03% |
3,501,883
+1,956,283
| +127% | +$20.9M |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.03% |
2,186,742
+508,700
| +30% | +$7.16M |
|
|
LGTY
556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.2M | 0.03% |
1,809,900
+148,697
| +9% | +$2.57M |
|
557
Open Text
OTEX
$5.8B
| $29M | 0.03% |
767,316
-434,400
| -36% | -$17.2M |
|
558
Manulife Financial
MFC
$72.6B
| $28.9M | 0.03% |
1,669,424
-770,000
| -32% | -$14.6M |
|
559
British American Tobacco
BTI
$120B
| $28.9M | 0.03% |
673,500
+367,200
| +120% | +$15.8M |
|
560
Philips
PHG
$26.2B
| $28.9M | 0.03% |
1,564,699
+10,477
| +0.7% | +$226K |
|
561
Costamare
CMRE
$1.71B
| $28.9M | 0.03% |
2,384,382
+197,300
| +9% | +$2.74M |
|
562
Enova International
ENVA
$6.48B
| $28.8M | 0.03% |
999,675
-77,968
| -7% | -$2.58M |
|
563
Elevance Health
ELV
$86.6B
| $28.8M | 0.03% |
+59,673
| New | +$29.5M |
|
564
Ventas
VTR
$45.7B
| $28.8M | 0.03% |
+559,361
| New | +$31.3M |
|
565
Texas Roadhouse
TXRH
$14.1B
| $28.4M | 0.03% |
388,067
+376,267
| +3,189% | +$29.6M |
|
566
Clearway Energy Class C
CWEN
$7.06B
| $28.4M | 0.03% |
815,322
-155,300
| -16% | -$5.23M |
|
|
CCF
567
DELISTED
Chase Corporation
CCF
| $28.3M | 0.03% |
363,300
+5,300
| +1% | +$434K |
|
568
Carvana
CVNA
$79.7B
| $28.2M | 0.03% |
+6,245,000
| New | +$65.7M |
|
569
Eversource Energy
ES
$26.9B
| $28.2M | 0.03% |
+333,380
| New | +$29.6M |
|
570
First Citizens BancShares
FCNCA
$25.7B
| $28.1M | 0.03% |
42,986
+29,800
| +226% | +$19.4M |
|
571
American Eagle Outfitters
AEO
$2.72B
| $28.1M | 0.03% |
2,512,436
+1,197,173
| +91% | +$16.9M |
|
572
Enbridge
ENB
$112B
| $28M | 0.03% |
663,600
-212,510
| -24% | -$9.49M |
|
573
EastGroup Properties
EGP
$10.9B
| $28M | 0.03% |
181,600
+95,900
| +112% | +$16.8M |
|
574
Independent Bank
INDB
$4.04B
| $28M | 0.03% |
352,552
+5,171
| +1% | +$411K |
|
|
CHS
575
DELISTED
Chicos FAS, Inc.
CHS
| $28M | 0.03% |
5,634,000
-482,300
| -8% | -$2.44M |
|
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.