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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.49B
| $16.6M | 0.02% |
447,600
+378,300
| +546% | +$15.1M |
|
827
MDU Resources
MDU
$4.32B
| $16.6M | 0.02% |
1,613,829
-1,096,136
| -40% | -$11.1M |
|
828
Graco
GGG
$13.4B
| $16.5M | 0.02% |
277,926
-33,474
| -11% | -$2.1M |
|
|
CUTR
829
DELISTED
Cutera, Inc.
CUTR
| $16.5M | 0.02% |
440,132
+130,498
| +42% | +$6.89M |
|
830
Fastly Inc
FSLY
$4.54B
| $16.5M | 0.02% |
1,421,003
+194,203
| +16% | +$2.74M |
|
831
TriNet
TNET
$3.07B
| $16.5M | 0.02% |
212,000
+43,200
| +26% | +$3.61M |
|
832
Tucows
TCX
$140M
| $16.4M | 0.02% |
368,451
+2,600
| +0.7% | +$138K |
|
833
NRC Health Common Stock
NRC
$456M
| $16.4M | 0.02% |
427,784
-4,200
| -1% | -$152K |
|
834
Hawaiian Electric Industries
HE
$2.06B
| $16.4M | 0.02% |
400,100
+195,400
| +95% | +$8.22M |
|
835
Great Southern Bancorp
GSBC
$877M
| $16.3M | 0.02% |
278,900
-22,700
| -8% | -$1.32M |
|
836
Amcor
AMCR
$21.5B
| $16.3M | 0.02% |
262,632
+202,498
| +337% | +$12.5M |
|
837
Moelis & Co
MC
$4.91B
| $16.3M | 0.02% |
414,244
+338,700
| +448% | +$14.8M |
|
838
Gulfport Energy Corp
GPOR
$3B
| $16.3M | 0.02% |
204,900
+157,500
| +332% | +$14.6M |
|
|
IS
839
DELISTED
ironSource Ltd.
IS
| $16.3M | 0.02% |
6,843,136
+5,168,600
| +309% | +$17.3M |
|
|
HOLI
840
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.3M | 0.02% |
1,099,670
-72,000
| -6% | -$1.11M |
|
841
Dolby
DLB
$5.75B
| $16.2M | 0.02% |
227,002
-13,500
| -6% | -$1.02M |
|
|
HTB
842
HomeTrust Bancshares
HTB
$831M
| $16.2M | 0.02% |
646,515
-32,194
| -5% | -$871K |
|
843
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $16.1M | 0.02% |
314,000
+56,800
| +22% | +$3.23M |
|
844
Barrett Business Services
BBSI
$756M
| $16.1M | 0.02% |
881,600
-100,000
| -10% | -$1.84M |
|
845
Gaming and Leisure Properties
GLPI
$12.5B
| $16.1M | 0.02% |
350,130
-189,200
| -35% | -$8.65M |
|
846
Ross Stores
ROST
$79.6B
| $16M | 0.02% |
228,328
-92,800
| -29% | -$8.26M |
|
847
American Public Education
APEI
$826M
| $16M | 0.02% |
988,093
-200
| -0% | -$3.41K |
|
848
Avery Dennison
AVY
$13.7B
| $16M | 0.02% |
98,600
-75,700
| -43% | -$12.9M |
|
|
CFLT
849
DELISTED
Confluent
CFLT
| $15.9M | 0.02% |
685,100
+455,500
| +198% | +$12.3M |
|
850
Alliant Energy
LNT
$18.2B
| $15.9M | 0.02% |
270,850
+155,100
| +134% | +$9.36M |
|
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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.