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 | |
|---|---|---|---|---|---|---|
851
Sabesp
SBS
$17.9B
| $17M | 0.02% |
8,926,173
-880,218
| -9% | -$1.29M |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17M | 0.02% |
560,420
-49,984
| -8% | -$1.54M |
|
853
West Fraser Timber
WFG
$5.5B
| $17M | 0.02% |
206,100
+100,700
| +96% | +$9.46M |
|
854
Anika Therapeutics
ANIK
$295M
| $17M | 0.02% |
676,217
-7,200
| -1% | -$220K |
|
855
Global Ship Lease
GSL
$1.49B
| $17M | 0.02% |
595,252
+13,550
| +2% | +$355K |
|
856
Viatris
VTRS
$18.5B
| $16.9M | 0.02% |
1,557,666
+1,515,366
| +3,582% | +$20M |
|
|
RDFN
857
DELISTED
Redfin
RDFN
| $16.9M | 0.02% |
+935,800
| New | +$24.1M |
|
858
Camden National
CAC
$990M
| $16.7M | 0.02% |
355,500
-13,800
| -4% | -$681K |
|
859
Annaly Capital Management
NLY
$17.4B
| $16.7M | 0.02% |
593,550
+392,650
| +195% | +$11.7M |
|
860
Independent Bank Corp
IBCP
$854M
| $16.7M | 0.02% |
759,200
-4,900
| -0.6% | -$118K |
|
861
DHI Group
DHX
$166M
| $16.7M | 0.02% |
2,798,610
-23,200
| -0.8% | -$133K |
|
862
The RMR Group
RMR
$337M
| $16.6M | 0.02% |
534,816
-12,200
| -2% | -$381K |
|
863
TriNet
TNET
$3.07B
| $16.6M | 0.02% |
168,800
-40,300
| -19% | -$3.56M |
|
864
Park Aerospace
PKE
$828M
| $16.6M | 0.02% |
1,271,597
-87,800
| -6% | -$1.18M |
|
865
Schwab US TIPS ETF
SCHP
$16.2B
| $16.5M | 0.02% |
544,600
+412,062
| +311% | +$12.6M |
|
866
Sensata Technologies
ST
$6.72B
| $16.5M | 0.02% |
324,900
+232,972
| +253% | +$13.3M |
|
867
NXP Semiconductors
NXPI
$58.9B
| $16.5M | 0.02% |
+89,088
| New | +$17.6M |
|
|
ENIA
868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.5M | 0.02% |
2,761,496
+27,600
| +1% | +$160K |
|
869
RadNet
RDNT
$6.06B
| $16.5M | 0.02% |
736,770
-141,800
| -16% | -$3.47M |
|
|
UHT
870
Universal Health Realty Income Trust
UHT
$573M
| $16.5M | 0.02% |
282,310
+2,500
| +0.9% | +$145K |
|
871
Joby Aviation
JOBY
$8.17B
| $16.4M | 0.02% |
+2,478,500
| New | +$12.8M |
|
872
Werner Enterprises
WERN
$2.31B
| $16.4M | 0.02% |
400,163
+382,000
| +2,103% | +$16.8M |
|
873
Civeo
CVEO
$345M
| $16.4M | 0.02% |
693,348
-31,300
| -4% | -$691K |
|
874
Ingredion
INGR
$6.54B
| $16.3M | 0.02% |
187,600
+26,100
| +16% | +$2.36M |
|
875
Toast
TOST
$19.7B
| $16.3M | 0.02% |
750,900
+641,900
| +589% | +$14.5M |
|
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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.