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 | |
|---|---|---|---|---|---|---|
951
NNN REIT
NNN
$8.79B
| $13.4M | 0.02% |
311,100
+136,438
| +78% | +$6M |
|
|
MFA
952
MFA Financial
MFA
$925M
| $13.4M | 0.02% |
1,243,525
+563,015
| +83% | +$7.58M |
|
953
Hudbay
HBM
$12.4B
| $13.3M | 0.02% |
3,269,629
+46,400
| +1% | +$277K |
|
|
SFIX
954
Stitch Fix
SFIX
$474M
| $13.3M | 0.02% |
2,697,576
+1,005,176
| +59% | +$8.41M |
|
955
Gibraltar Industries
ROCK
$1.46B
| $13.3M | 0.02% |
343,565
+74,000
| +27% | +$3.02M |
|
956
Gaotu Techedu
GOTU
$410M
| $13.3M | 0.02% |
6,779,500
+2,839,400
| +72% | +$4.55M |
|
|
SVM
957
Silvercorp Metals
SVM
$2.68B
| $13.3M | 0.02% |
5,356,558
+288,462
| +6% | +$872K |
|
958
DHI Group
DHX
$166M
| $13.2M | 0.02% |
2,663,160
-135,450
| -5% | -$804K |
|
959
Applied Industrial Technologies
AIT
$13B
| $13.2M | 0.02% |
137,550
+134,250
| +4,068% | +$13.6M |
|
|
LOGC
960
DELISTED
ContextLogic
LOGC
| $13.2M | 0.02% |
275,493
+105,366
| +62% | +$5.7M |
|
961
Independent Bank Corp
IBCP
$850M
| $13.2M | 0.02% |
685,600
-73,600
| -10% | -$1.46M |
|
962
Metallus
MTUS
$900M
| $13.2M | 0.02% |
706,446
+169,000
| +31% | +$3.59M |
|
|
NARI
963
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.2M | 0.02% |
194,299
+99,800
| +106% | +$7.17M |
|
964
Genpact
G
$5.7B
| $13.1M | 0.02% |
308,500
+256,800
| +497% | +$10.9M |
|
|
ZUO
965
DELISTED
Zuora, Inc.
ZUO
| $13M | 0.02% |
1,453,000
+1,072,900
| +282% | +$11.9M |
|
966
RadNet
RDNT
$6.06B
| $13M | 0.02% |
750,970
+14,200
| +2% | +$276K |
|
|
BRT
967
BRT Apartments
BRT
$268M
| $13M | 0.02% |
603,091
+5,700
| +1% | +$126K |
|
968
Clearfield
CLFD
$395M
| $13M | 0.02% |
209,158
-31,700
| -13% | -$1.86M |
|
969
Highwoods Properties
HIW
$3.46B
| $12.9M | 0.02% |
378,600
+41,599
| +12% | +$1.64M |
|
|
KC
970
Kingsoft Cloud Holdings
KC
$3.52B
| $12.9M | 0.02% |
2,905,400
+1,042,300
| +56% | +$4.46M |
|
|
FIRY
971
Firy Inc
FIRY
$156M
| $12.9M | 0.02% |
521,095
-282,650
| -35% | -$11M |
|
972
Orthofix Medical
OFIX
$424M
| $12.9M | 0.02% |
548,590
+19,500
| +4% | +$558K |
|
973
Methanex
MEOH
$4.17B
| $12.9M | 0.02% |
337,348
-97,200
| -22% | -$4.79M |
|
974
Archer Daniels Midland
ADM
$38.4B
| $12.9M | 0.02% |
166,100
-130,900
| -44% | -$11.4M |
|
975
Playtika
PLTK
$904M
| $12.8M | 0.02% |
969,200
+675,400
| +230% | +$10.5M |
|
Similar funds
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.