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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.56B
| $25.7M | 0.03% |
710,583
+675,183
| +1,907% | +$27M |
|
627
Verisk Analytics
VRSK
$24.2B
| $25.7M | 0.03% |
119,800
-324,000
| -73% | -$63.9M |
|
628
Atkore
ATKR
$3.17B
| $25.6M | 0.03% |
260,000
-5,400
| -2% | -$560K |
|
|
629
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.03% |
72,500
-868,800
| -92% | -$281M |
|
|
MODN
630
DELISTED
MODEL N, INC.
MODN
| $25.5M | 0.03% |
949,398
+44,872
| +5% | +$1.17M |
|
631
AbCellera Biologics
ABCL
$3.36B
| $25.5M | 0.03% |
2,617,603
+2,078,400
| +385% | +$19.7M |
|
632
SS&C Technologies
SSNC
$19.3B
| $25.4M | 0.03% |
338,200
-238,900
| -41% | -$18.7M |
|
633
Gaming and Leisure Properties
GLPI
$12.7B
| $25.3M | 0.03% |
539,330
-292,900
| -35% | -$13.2M |
|
634
Hudbay
HBM
$11.8B
| $25.3M | 0.03% |
3,223,229
-14,500
| -0.4% | -$113K |
|
635
Jones Lang LaSalle
JLL
$17B
| $25.3M | 0.03% |
105,689
+76,200
| +258% | +$18.6M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $25.3M | 0.03% |
451,986
+69,058
| +18% | +$3.7M |
|
637
Orion
OEC
$360M
| $25.2M | 0.03% |
1,580,801
-98,700
| -6% | -$1.7M |
|
|
CMRC
638
Commerce.com Inc Series 1
CMRC
$184M
| $25.2M | 0.03% |
1,151,000
+324,700
| +39% | +$8.71M |
|
639
APA Corp
APA
$14B
| $25.1M | 0.03% |
608,191
+359,400
| +144% | +$12.5M |
|
640
Aclaris Therapeutics
ACRS
$863M
| $25.1M | 0.03% |
1,457,578
-219,300
| -13% | -$2.99M |
|
641
PetMed Express
PETS
$43.4M
| $25.1M | 0.03% |
972,784
+156,300
| +19% | +$4.05M |
|
642
Avista
AVA
$3.24B
| $25.1M | 0.03% |
555,322
-28,200
| -5% | -$1.24M |
|
643
Unum
UNM
$14.7B
| $25M | 0.03% |
793,400
+93,900
| +13% | +$2.62M |
|
644
Tucows
TCX
$134M
| $25M | 0.03% |
365,851
+23,340
| +7% | +$1.72M |
|
|
OLP
645
One Liberty Properties
OLP
$537M
| $25M | 0.03% |
811,007
-3,622
| -0.4% | -$112K |
|
646
Equifax
EFX
$21.8B
| $25M | 0.03% |
105,295
+100,700
| +2,192% | +$23.7M |
|
|
EDR
647
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.9M | 0.03% |
843,300
+357,936
| +74% | +$10.9M |
|
648
Leggett & Platt
LEG
$1.32B
| $24.8M | 0.03% |
713,700
+584,700
| +453% | +$22.4M |
|
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $24.8M | 0.03% |
484,908
+72,608
| +18% | +$3.72M |
|
650
U-Haul Holding Co
UHAL
$14.4B
| $24.8M | 0.03% |
415,660
+34,200
| +9% | +$2.11M |
|
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.