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 | |
|---|---|---|---|---|---|---|
751
Utah Medical Products
UTMD
$230M
| $20.1M | 0.02% |
223,714
+800
| +0.4% | +$73.6K |
|
752
Columbia Financial
CLBK
$1.22B
| $20.1M | 0.02% |
932,432
-23,200
| -2% | -$496K |
|
|
HTB
753
HomeTrust Bancshares
HTB
$837M
| $20M | 0.02% |
678,709
-39,206
| -5% | -$1.21M |
|
754
Rayonier Advanced Materials
RYAM
$570M
| $20M | 0.02% |
3,046,316
-106,000
| -3% | -$645K |
|
755
Fortive
FTV
$18.7B
| $20M | 0.02% |
435,654
-484,090
| -53% | -$23.9M |
|
756
Chord Energy
CHRD
$7.35B
| $19.9M | 0.02% |
136,000
+91,800
| +208% | +$12.7M |
|
|
JHG
757
DELISTED
Janus Henderson
JHG
| $19.9M | 0.02% |
567,400
+425,300
| +299% | +$15.3M |
|
758
Banco Santander Chile
BSAC
$16.1B
| $19.9M | 0.02% |
879,500
-68,900
| -7% | -$1.38M |
|
759
Henry Schein
HSIC
$10B
| $19.8M | 0.02% |
226,912
-142,800
| -39% | -$11.6M |
|
|
HAYN
760
DELISTED
Haynes International, Inc.
HAYN
| $19.8M | 0.02% |
464,100
-28,146
| -6% | -$1.11M |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.8M | 0.02% |
1,010,900
-95,800
| -9% | -$1.74M |
|
762
Delta Air Lines
DAL
$60B
| $19.7M | 0.02% |
498,300
-810,900
| -62% | -$31.6M |
|
763
ATN International
ATNI
$491M
| $19.7M | 0.02% |
494,400
-12,100
| -2% | -$453K |
|
764
W.P. Carey
WPC
$16.3B
| $19.7M | 0.02% |
248,920
-77,085
| -24% | -$5.91M |
|
765
Argan
AGX
$7.84B
| $19.6M | 0.02% |
483,299
-500
| -0.1% | -$19.6K |
|
766
Ziff Davis
ZD
$1.92B
| $19.6M | 0.02% |
202,500
+172,148
| +567% | +$17.6M |
|
|
PRA
767
DELISTED
ProAssurance
PRA
| $19.6M | 0.02% |
727,500
-6,000
| -0.8% | -$148K |
|
768
Safe Bulkers
SB
$781M
| $19.6M | 0.02% |
4,107,086
+442,400
| +12% | +$1.81M |
|
769
Adtran
ADTN
$658M
| $19.3M | 0.02% |
1,048,473
-264,303
| -20% | -$5.23M |
|
|
CSII
770
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.3M | 0.02% |
853,058
-49,300
| -5% | -$957K |
|
771
3D Systems Corp
DDD
$601M
| $19.2M | 0.02% |
1,152,250
+1,129,400
| +4,943% | +$19.7M |
|
772
Shake Shack
SHAK
$2.98B
| $19.2M | 0.02% |
282,400
+98,800
| +54% | +$6.8M |
|
|
CIXX
773
DELISTED
CI Financial Corp.
CIXX
| $19.1M | 0.02% |
1,203,100
+773,239
| +180% | +$13.8M |
|
774
Outfront Media
OUT
$5.24B
| $19.1M | 0.02% |
+682,329
| New | +$17.5M |
|
775
Wabtec
WAB
$50.3B
| $19.1M | 0.02% |
+198,195
| New | +$18.4M |
|
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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.