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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.51B
| $22.3M | 0.03% |
407,100
-64,800
| -14% | -$3.89M |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $22.2M | 0.03% |
778,600
+358,100
| +85% | +$11.3M |
|
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.1M | 0.03% |
+466,900
| New | +$21.9M |
|
679
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $22M | 0.03% |
437,500
+64,800
| +17% | +$3.26M |
|
680
Prestige Consumer Healthcare
PBH
$2.48B
| $22M | 0.03% |
373,402
+66,300
| +22% | +$3.66M |
|
681
Vishay Precision Group
VPG
$934M
| $21.9M | 0.03% |
752,873
-16,800
| -2% | -$514K |
|
682
Sterling Infrastructure
STRL
$16.8B
| $21.9M | 0.03% |
998,372
+19,100
| +2% | +$459K |
|
683
CenterPoint Energy
CNP
$26.7B
| $21.8M | 0.03% |
738,100
+432,700
| +142% | +$13.3M |
|
684
Ralph Lauren
RL
$23.6B
| $21.8M | 0.03% |
243,200
+189,600
| +354% | +$19.1M |
|
685
Toast
TOST
$19.7B
| $21.8M | 0.03% |
1,684,400
+933,500
| +124% | +$15.5M |
|
686
Transocean
RIG
$6.37B
| $21.7M | 0.03% |
6,530,728
-1,341,300
| -17% | -$5.43M |
|
687
DHT Holdings
DHT
$3.01B
| $21.7M | 0.03% |
3,543,819
-394,000
| -10% | -$2.31M |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $21.6M | 0.03% |
+188,045
| New | +$22.1M |
|
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $21.5M | 0.03% |
+427,200
| New | +$21.5M |
|
690
MKS Inc
MKSI
$20.7B
| $21.5M | 0.03% |
209,652
+133,800
| +176% | +$15.6M |
|
691
QCR Holdings
QCRH
$1.73B
| $21.5M | 0.03% |
398,371
+24,771
| +7% | +$1.35M |
|
|
EDR
692
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.5M | 0.03% |
1,045,600
+202,300
| +24% | +$4.59M |
|
693
Emcor
EME
$36.8B
| $21.5M | 0.03% |
208,400
+12,900
| +7% | +$1.38M |
|
694
AXIS Capital
AXS
$7.26B
| $21.4M | 0.03% |
375,696
-181,800
| -33% | -$10.4M |
|
695
Halozyme
HALO
$11.6B
| $21.3M | 0.03% |
485,200
+277,500
| +134% | +$12M |
|
696
Verisk Analytics
VRSK
$23.5B
| $21.3M | 0.03% |
123,100
+3,300
| +3% | +$615K |
|
697
Olin
OLN
$2.13B
| $21.3M | 0.03% |
460,300
-555,400
| -55% | -$32.1M |
|
|
OLP
698
One Liberty Properties
OLP
$523M
| $21.3M | 0.03% |
819,274
+8,267
| +1% | +$229K |
|
699
KNOT Offshore Partners
KNOP
$362M
| $21.2M | 0.03% |
1,296,933
-24,398
| -2% | -$416K |
|
700
Choice Hotels
CHH
$4.75B
| $21.2M | 0.03% |
189,950
+56,450
| +42% | +$7.33M |
|
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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.