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 | |
|---|---|---|---|---|---|---|
901
Yelp
YELP
$1.28B
| $14.7M | 0.02% |
528,000
+358,600
| +212% | +$11.1M |
|
902
Gogo Inc
GOGO
$383M
| $14.6M | 0.02% |
903,401
+275,501
| +44% | +$5.24M |
|
903
Telefônica Brasil
VIV
$18.5B
| $14.6M | 0.02% |
1,610,600
-29,300
| -2% | -$301K |
|
904
Essent Group
ESNT
$6.14B
| $14.6M | 0.02% |
374,800
+312,800
| +505% | +$12.8M |
|
905
John B. Sanfilippo & Son
JBSS
$989M
| $14.6M | 0.02% |
200,800
+47,400
| +31% | +$3.62M |
|
906
VanEck Intermediate Muni ETF
ITM
$2.13B
| $14.5M | 0.02% |
316,635
+300,836
| +1,904% | +$13.7M |
|
907
Simpson Manufacturing
SSD
$7.99B
| $14.4M | 0.02% |
142,900
+34,400
| +32% | +$3.57M |
|
|
DAY
908
DELISTED
Dayforce
DAY
| $14.3M | 0.02% |
304,800
-517,200
| -63% | -$28.7M |
|
909
Otter Tail
OTTR
$3.87B
| $14.3M | 0.02% |
213,514
-39,300
| -16% | -$2.5M |
|
910
The RMR Group
RMR
$337M
| $14.3M | 0.02% |
505,316
-29,500
| -6% | -$850K |
|
911
Vir Biotechnology
VIR
$1.52B
| $14.3M | 0.02% |
562,400
+468,000
| +496% | +$10.9M |
|
912
QuantumScape Corp
QS
$3.92B
| $14.3M | 0.02% |
1,664,500
+925,800
| +125% | +$12.4M |
|
913
Camden National
CAC
$990M
| $14.3M | 0.02% |
324,000
-31,500
| -9% | -$1.41M |
|
914
Information Services Group
III
$249M
| $14.3M | 0.02% |
2,108,510
+121,020
| +6% | +$762K |
|
915
Harmony Biosciences
HRMY
$2.32B
| $14.2M | 0.02% |
291,800
+149,300
| +105% | +$6.72M |
|
916
Johnson Outdoors
JOUT
$499M
| $14.2M | 0.02% |
231,900
-33,000
| -12% | -$2.28M |
|
|
THS
917
DELISTED
Treehouse Foods
THS
| $14.2M | 0.02% |
338,905
-7,500
| -2% | -$275K |
|
918
ICL Group
ICL
$7.06B
| $14.2M | 0.02% |
1,559,876
+503,100
| +48% | +$5.56M |
|
919
Amphastar Pharmaceuticals
AMPH
$850M
| $14.2M | 0.02% |
406,900
+98,200
| +32% | +$3.5M |
|
920
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $14.1M | 0.02% |
468,210
+276,876
| +145% | +$8.42M |
|
|
PR
921
Permian Resources
PR
$18B
| $14.1M | 0.02% |
2,354,500
-3,206,000
| -58% | -$25.6M |
|
922
Lamar Advertising Co
LAMR
$15.6B
| $14.1M | 0.02% |
159,912
+79,700
| +99% | +$8.09M |
|
923
OR Royalties Inc
OR
$6.31B
| $14.1M | 0.02% |
1,393,674
+438,700
| +46% | +$5.27M |
|
924
iQIYI
IQ
$1.28B
| $14.1M | 0.02% |
3,345,800
+2,401,100
| +254% | +$9.66M |
|
925
Comstock Resources
CRK
$4.09B
| $14M | 0.02% |
1,159,600
+513,100
| +79% | +$8.49M |
|
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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.