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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$4.19B
| $23.7M | 0.03% |
434,548
+700
| +0.2% | +$34.2K |
|
677
Mercantile Bank Corp
MBWM
$1.06B
| $23.7M | 0.03% |
668,513
-10,700
| -2% | -$400K |
|
678
CubeSmart
CUBE
$9.4B
| $23.7M | 0.03% |
454,595
-484,305
| -52% | -$24.5M |
|
679
Huntsman Corp
HUN
$1.81B
| $23.6M | 0.03% |
628,000
+73,100
| +13% | +$2.75M |
|
680
Huntington Ingalls Industries
HII
$12.8B
| $23.5M | 0.03% |
117,800
+106,300
| +924% | +$20.7M |
|
681
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $23.5M | 0.03% |
105,983
-2,000
| -2% | -$415K |
|
682
FTI Consulting
FCN
$4.24B
| $23.5M | 0.03% |
149,300
-107,000
| -42% | -$16M |
|
|
AGNT
683
AGNT Inc
AGNT
$752M
| $23.4M | 0.03% |
1,106,449
+170,800
| +18% | +$4.47M |
|
684
Lennox International
LII
$14.5B
| $23.4M | 0.03% |
90,600
-13,900
| -13% | -$3.82M |
|
685
Canadian Imperial Bank of Commerce
CM
$112B
| $23.3M | 0.03% |
383,528
+229,200
| +149% | +$14.5M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $23.2M | 0.03% |
+73,029
| New | +$23.9M |
|
687
AGCO
AGCO
$6.96B
| $23.2M | 0.03% |
158,600
-15,200
| -9% | -$1.92M |
|
688
Semtech
SMTC
$12.4B
| $23.2M | 0.03% |
333,916
+234,800
| +237% | +$16.8M |
|
689
JetBlue
JBLU
$2.19B
| $23.1M | 0.03% |
1,545,600
-917,700
| -37% | -$13.3M |
|
690
Cinemark Holdings
CNK
$4.37B
| $23.1M | 0.03% |
1,334,400
+943,100
| +241% | +$15.7M |
|
691
Sumitomo Mitsui Financial
SMFG
$167B
| $22.9M | 0.03% |
3,652,570
-34,800
| -0.9% | -$248K |
|
692
DHT Holdings
DHT
$3.09B
| $22.8M | 0.03% |
3,937,819
-345,900
| -8% | -$1.91M |
|
693
Univest Financial
UVSP
$1.19B
| $22.8M | 0.03% |
852,769
+9,042
| +1% | +$266K |
|
694
Skyworks Solutions
SWKS
$10.5B
| $22.8M | 0.03% |
+170,783
| New | +$24M |
|
695
Exelon
EXC
$47B
| $22.7M | 0.03% |
477,300
-743,353
| -61% | -$31.5M |
|
696
Middlesex Water
MSEX
$1.11B
| $22.6M | 0.03% |
215,300
-24,800
| -10% | -$2.53M |
|
697
KBR
KBR
$4.81B
| $22.6M | 0.03% |
+413,500
| New | +$20.1M |
|
698
United States Lime & Minerals
USLM
$3.37B
| $22.5M | 0.03% |
971,590
-17,000
| -2% | -$410K |
|
699
Ingles Markets
IMKTA
$1.68B
| $22.5M | 0.03% |
252,858
+43,074
| +21% | +$3.66M |
|
700
Korn Ferry
KFY
$4.36B
| $22.5M | 0.03% |
346,700
+278,200
| +406% | +$18.7M |
|
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.