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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$5.11B
| $14.4M | 0.02% |
734,025
+72,400
| +11% | +$1.46M |
|
927
ICU Medical
ICUI
$4.58B
| $14.4M | 0.02% |
64,600
-10,400
| -14% | -$2.33M |
|
|
ELME
928
Elme Communities
ELME
$144M
| $14.4M | 0.02% |
563,300
-278,600
| -33% | -$6.87M |
|
929
HealthStream
HSTM
$849M
| $14.3M | 0.02% |
719,900
-12,526
| -2% | -$283K |
|
|
BRT
930
BRT Apartments
BRT
$268M
| $14.3M | 0.02% |
597,391
-41,400
| -6% | -$930K |
|
|
TBNK
931
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.3M | 0.02% |
595,773
-28,336
| -5% | -$706K |
|
932
BlackLine
BL
$1.82B
| $14.3M | 0.02% |
+194,900
| New | +$15.8M |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $14.3M | 0.02% |
106,800
-17,300
| -14% | -$1.88M |
|
934
DT Midstream
DTM
$13.9B
| $14.3M | 0.02% |
262,800
+236,500
| +899% | +$12.3M |
|
935
Dillards
DDS
$9.93B
| $14.2M | 0.02% |
53,000
+51,000
| +2,550% | +$13.2M |
|
936
Evolution Petroleum
EPM
$134M
| $14.2M | 0.02% |
2,084,413
-3,200
| -0.2% | -$20.6K |
|
937
Canadian National Railway
CNI
$76.4B
| $14.1M | 0.02% |
105,300
-214,400
| -67% | -$26.8M |
|
938
Idexx Laboratories
IDXX
$45B
| $14.1M | 0.02% |
25,800
+18,500
| +253% | +$9.73M |
|
939
First American
FAF
$7.56B
| $14.1M | 0.02% |
216,800
+16,300
| +8% | +$1.16M |
|
940
SFL Corp
SFL
$1.57B
| $14M | 0.02% |
1,376,397
+330,932
| +32% | +$3.05M |
|
941
Bio-Techne
TECH
$11.3B
| $14M | 0.02% |
129,200
+92,400
| +251% | +$9.53M |
|
942
Appian
APPN
$2.49B
| $14M | 0.02% |
+229,900
| New | +$13M |
|
943
Affiliated Managers Group
AMG
$9.57B
| $14M | 0.02% |
+99,103
| New | +$14.2M |
|
944
Boyd Gaming
BYD
$6.03B
| $14M | 0.02% |
212,100
+205,600
| +3,163% | +$13.4M |
|
945
Tanger
SKT
$4.42B
| $13.9M | 0.02% |
806,242
+313,979
| +64% | +$5.46M |
|
946
J&J Snack Foods
JJSF
$1.67B
| $13.8M | 0.02% |
88,856
-3,103
| -3% | -$482K |
|
|
OLO
947
DELISTED
Olo Inc
OLO
| $13.8M | 0.02% |
1,038,000
-48,300
| -4% | -$747K |
|
948
Upbound Group
UPBD
$1.11B
| $13.7M | 0.02% |
544,499
-287,800
| -35% | -$10.4M |
|
|
SNV
949
DELISTED
Synovus
SNV
| $13.7M | 0.02% |
279,418
+107,200
| +62% | +$5.43M |
|
950
UFP Industries
UFPI
$5.06B
| $13.7M | 0.02% |
177,009
+127,300
| +256% | +$10.6M |
|
Similar funds
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.