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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$23.7B
| $12.8M | 0.02% |
230,720
+79,798
| +53% | +$4.42M |
|
977
LiveRamp
RAMP
$2.3B
| $12.8M | 0.02% |
495,478
+223,700
| +82% | +$6.64M |
|
978
Idacorp
IDA
$8.21B
| $12.8M | 0.02% |
120,399
+44,000
| +58% | +$4.75M |
|
979
Forward Air
FWRD
$658M
| $12.7M | 0.02% |
138,239
+75,000
| +119% | +$6.95M |
|
980
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.7M | 0.02% |
138,800
+122,800
| +768% | +$11.2M |
|
981
Landstar System
LSTR
$6.31B
| $12.7M | 0.02% |
87,040
-88,100
| -50% | -$13.1M |
|
982
Affiliated Managers Group
AMG
$9.57B
| $12.7M | 0.02% |
108,500
+9,397
| +9% | +$1.21M |
|
983
Commercial Vehicle Group
CVGI
$128M
| $12.6M | 0.02% |
2,163,504
+96,500
| +5% | +$657K |
|
984
Central Garden & Pet Co
CENT
$2.79B
| $12.5M | 0.01% |
369,764
+2,375
| +0.6% | +$83.4K |
|
985
Nabors Industries
NBR
$1.33B
| $12.5M | 0.01% |
93,400
+24,736
| +36% | +$3.87M |
|
986
UFP Industries
UFPI
$5.06B
| $12.5M | 0.01% |
183,209
+6,200
| +4% | +$467K |
|
987
Procore
PCOR
$8.81B
| $12.5M | 0.01% |
274,400
+207,000
| +307% | +$10.2M |
|
|
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.01% |
1,776,803
+117,600
| +7% | +$773K |
|
989
Future Fuel
FF
$257M
| $12.4M | 0.01% |
1,703,000
-57,400
| -3% | -$482K |
|
|
WCC
990
WESCO International
WCC
$17.8B
| $12.4M | 0.01% |
115,374
+24,300
| +27% | +$2.99M |
|
991
Phillips Edison & Co
PECO
$5.17B
| $12.3M | 0.01% |
369,600
+208,900
| +130% | +$7.09M |
|
992
Opendoor
OPEN
$3.39B
| $12.3M | 0.01% |
+2,703,820
| New | +$17.8M |
|
993
Tyler Technologies
TYL
$13B
| $12.3M | 0.01% |
+36,949
| New | +$13.5M |
|
994
Central Pacific Financial
CPF
$997M
| $12.3M | 0.01% |
571,653
+42,753
| +8% | +$1.04M |
|
995
Power Integrations
POWI
$3.57B
| $12.3M | 0.01% |
163,400
+61,800
| +61% | +$5.02M |
|
|
CIXX
996
DELISTED
CI Financial Corp.
CIXX
| $12.2M | 0.01% |
1,149,500
-53,600
| -4% | -$678K |
|
997
Ooma
OOMA
$553M
| $12.2M | 0.01% |
1,030,803
+58,500
| +6% | +$777K |
|
998
PubMatic
PUBM
$783M
| $12.2M | 0.01% |
767,500
-9,400
| -1% | -$201K |
|
999
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.2M | 0.01% |
243,335
-241,573
| -50% | -$12.2M |
|
1000
ZTO Express
ZTO
$17.6B
| $12.2M | 0.01% |
444,000
+362,500
| +445% | +$9.29M |
|
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.