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 | |
|---|---|---|---|---|---|---|
|
CUTR
726
DELISTED
Cutera, Inc.
CUTR
| $21.4M | 0.03% |
309,634
+34,600
| +13% | +$1.4M |
|
|
VMEO
727
DELISTED
Vimeo
VMEO
| $21.4M | 0.03% |
1,798,000
+877,696
| +95% | +$11.7M |
|
|
NPTN
728
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.4M | 0.03% |
1,403,857
-374,200
| -21% | -$5.7M |
|
729
Fastly Inc
FSLY
$4.78B
| $21.3M | 0.03% |
+1,226,800
| New | +$28.6M |
|
730
Essex Property Trust
ESS
$18.5B
| $21.3M | 0.02% |
+61,526
| New | +$20.6M |
|
|
PTNR
731
DELISTED
Partner Communications
PTNR
| $21.2M | 0.02% |
2,576,850
-19,100
| -0.7% | -$154K |
|
732
Stratasys
SSYS
$779M
| $21.2M | 0.02% |
833,432
-186,800
| -18% | -$4.5M |
|
733
QCR Holdings
QCRH
$1.75B
| $21.1M | 0.02% |
373,600
-10,000
| -3% | -$571K |
|
734
Mohawk Industries
MHK
$9.42B
| $21.1M | 0.02% |
169,800
-8,700
| -5% | -$1.3M |
|
735
PBF Energy
PBF
$8.81B
| $21.1M | 0.02% |
864,700
+617,400
| +250% | +$11.7M |
|
736
NetEase
NTES
$78.5B
| $21M | 0.02% |
234,400
+229,700
| +4,887% | +$21.9M |
|
737
American Public Education
APEI
$828M
| $21M | 0.02% |
988,293
-27,300
| -3% | -$575K |
|
738
Aurinia Pharmaceuticals
AUPH
$2.02B
| $21M | 0.02% |
1,694,200
+1,227,129
| +263% | +$19M |
|
|
GLDD
739
DELISTED
Great Lakes Dredge & Dock
GLDD
| $20.9M | 0.02% |
1,491,201
-48,500
| -3% | -$698K |
|
740
Infosys
INFY
$50.3B
| $20.9M | 0.02% |
838,100
+621,100
| +286% | +$14.7M |
|
741
FerroAtlántica
GSM
$818M
| $20.7M | 0.02% |
2,687,794
-774,500
| -22% | -$5.29M |
|
|
CTT
742
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.7M | 0.02% |
2,521,067
-69,600
| -3% | -$570K |
|
743
Johnson Outdoors
JOUT
$512M
| $20.6M | 0.02% |
264,900
-21,000
| -7% | -$1.77M |
|
|
DHIL
744
DELISTED
Diamond Hill
DHIL
| $20.6M | 0.02% |
109,881
-1,800
| -2% | -$334K |
|
745
Hewlett Packard
HPE
$79.2B
| $20.5M | 0.02% |
+1,229,100
| New | +$20.6M |
|
746
Champion Homes
SKY
$5.23B
| $20.5M | 0.02% |
373,300
+174,500
| +88% | +$11.8M |
|
|
SAND
747
DELISTED
Sandstorm Gold
SAND
| $20.4M | 0.02% |
2,529,100
+62,683
| +3% | +$432K |
|
748
Western Alliance Bancorporation
WAL
$8.92B
| $20.3M | 0.02% |
245,704
+129,200
| +111% | +$12.6M |
|
749
PubMatic
PUBM
$787M
| $20.3M | 0.02% |
776,900
+96,346
| +14% | +$2.47M |
|
750
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $20.1M | 0.02% |
720,619
-36,618
| -5% | -$957K |
|
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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.