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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$12.7B
| $18.5M | 0.02% |
342,326
+318,626
| +1,344% | +$17.9M |
|
777
Bruker
BRKR
$9.03B
| $18.3M | 0.02% |
291,710
+254,200
| +678% | +$15.6M |
|
778
Stantec
STN
$8.47B
| $18.3M | 0.02% |
417,400
-175,300
| -30% | -$8.03M |
|
|
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.3M | 0.02% |
836,500
-727,900
| -47% | -$16M |
|
|
AVTA
780
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.2M | 0.02% |
987,800
-23,100
| -2% | -$420K |
|
781
Middlesex Water
MSEX
$1.1B
| $18.2M | 0.02% |
207,500
-7,800
| -4% | -$699K |
|
782
AGCO
AGCO
$7.11B
| $18M | 0.02% |
182,600
+24,000
| +15% | +$2.99M |
|
|
MRTX
783
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18M | 0.02% |
268,300
+174,300
| +185% | +$11.1M |
|
|
NGD
784
DELISTED
New Gold Inc
NGD
| $18M | 0.02% |
16,830,608
+602,263
| +4% | +$862K |
|
785
Rush Enterprises Class B
RUSHB
$9.18B
| $18M | 0.02% |
543,299
+12,600
| +2% | +$409K |
|
|
PRA
786
DELISTED
ProAssurance
PRA
| $17.9M | 0.02% |
759,200
+31,700
| +4% | +$743K |
|
787
Rocket Companies
RKT
$39.8B
| $17.9M | 0.02% |
2,435,000
+77,900
| +3% | +$673K |
|
|
PTNR
788
DELISTED
Partner Communications
PTNR
| $17.9M | 0.02% |
2,556,650
-20,200
| -0.8% | -$152K |
|
789
Ameren
AEE
$30.1B
| $17.9M | 0.02% |
198,300
+122,300
| +161% | +$11.3M |
|
790
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $17.9M | 0.02% |
746,519
+25,900
| +4% | +$655K |
|
791
SandRidge Energy
SD
$529M
| $17.9M | 0.02% |
1,140,165
+477,300
| +72% | +$9.56M |
|
792
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.9M | 0.02% |
139,200
+90,900
| +188% | +$11.9M |
|
793
Exponent
EXPO
$3.22B
| $17.8M | 0.02% |
194,900
+164,500
| +541% | +$15.5M |
|
|
SAND
794
DELISTED
Sandstorm Gold
SAND
| $17.8M | 0.02% |
2,993,500
+464,400
| +18% | +$3.3M |
|
795
Markel Group
MKL
$22.8B
| $17.8M | 0.02% |
13,751
+13,171
| +2,271% | +$18.1M |
|
796
Stratasys
SSYS
$767M
| $17.7M | 0.02% |
946,432
+113,000
| +14% | +$2.22M |
|
797
Douglas Elliman
DOUG
$184M
| $17.7M | 0.02% |
3,884,159
+102,140
| +3% | +$566K |
|
|
CVGW
798
DELISTED
Calavo Growers
CVGW
| $17.5M | 0.02% |
420,500
+3,900
| +0.9% | +$141K |
|
799
WSFS Financial
WSFS
$4.15B
| $17.5M | 0.02% |
437,184
-131,600
| -23% | -$5.42M |
|
800
Safety Insurance
SAFT
$1.52B
| $17.5M | 0.02% |
180,414
-13,886
| -7% | -$1.25M |
|
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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.