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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$5.27B
| $27.8M | 0.03% |
688,699
+438,000
| +175% | +$16.5M |
|
577
FuboTV Inc
FUBO
$296M
| $27.8M | 0.03% |
+352,150
| New | +$41.1M |
|
578
TransAlta
TAC
$3.99B
| $27.7M | 0.03% |
2,670,341
+399,141
| +18% | +$4.12M |
|
|
HES
579
DELISTED
Hess
HES
| $27.6M | 0.03% |
258,263
-471,000
| -65% | -$44.7M |
|
580
BWX Technologies
BWXT
$15.6B
| $27.6M | 0.03% |
513,200
+269,100
| +110% | +$13.2M |
|
581
Nice
NICE
$6.17B
| $27.6M | 0.03% |
126,144
+41,000
| +48% | +$9.94M |
|
582
Evercore
EVR
$12B
| $27.6M | 0.03% |
247,800
+198,300
| +401% | +$24.4M |
|
583
CGI
GIB
$15.5B
| $27.6M | 0.03% |
345,700
+262,400
| +315% | +$21.8M |
|
584
Revolve Group
RVLV
$1.72B
| $27.6M | 0.03% |
513,600
-547,400
| -52% | -$27.8M |
|
585
CF Industries
CF
$17.7B
| $27.6M | 0.03% |
+267,550
| New | +$21.6M |
|
586
Quanex
NX
$981M
| $27.5M | 0.03% |
1,310,407
-68,174
| -5% | -$1.55M |
|
587
Stewart Information Services
STC
$2.07B
| $27.5M | 0.03% |
453,597
+76,500
| +20% | +$5.31M |
|
|
GRP.U
588
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.5M | 0.03% |
356,100
+280,500
| +371% | +$21.4M |
|
589
MDU Resources
MDU
$4.27B
| $27.5M | 0.03% |
2,709,965
+1,340,978
| +98% | +$14.2M |
|
590
Tenable Holdings
TENB
$4.41B
| $27.3M | 0.03% |
+473,200
| New | +$24.4M |
|
591
Brown & Brown
BRO
$24B
| $27.3M | 0.03% |
377,700
+247,200
| +189% | +$16.6M |
|
|
AY
592
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.1M | 0.03% |
773,255
-172,300
| -18% | -$5.77M |
|
|
AHRT
593
AH Realty Trust
AHRT
$506M
| $27.1M | 0.03% |
1,856,809
-58,852
| -3% | -$848K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $27.1M | 0.03% |
913,900
+896,400
| +5,122% | +$34.3M |
|
595
HCA Healthcare
HCA
$89.1B
| $27.1M | 0.03% |
108,000
-209,400
| -66% | -$52.6M |
|
596
Knight Transportation
KNX
$11.9B
| $27M | 0.03% |
+535,327
| New | +$29.5M |
|
597
Kimberly-Clark
KMB
$36.8B
| $26.8M | 0.03% |
217,900
+173,700
| +393% | +$22.9M |
|
598
Archer Daniels Midland
ADM
$38.6B
| $26.8M | 0.03% |
297,000
+231,100
| +351% | +$18M |
|
599
Nutanix
NTNX
$18.4B
| $26.8M | 0.03% |
997,800
+486,900
| +95% | +$13M |
|
600
Universal Display
OLED
$4.18B
| $26.8M | 0.03% |
160,239
-127,300
| -44% | -$19.8M |
|
Similar funds
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.