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 | |
|---|---|---|---|---|---|---|
1001
AMERISAFE
AMSF
$517M
| $12.2M | 0.01% |
244,693
+1,700
| +0.7% | +$86.8K |
|
|
BVH
1002
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.1M | 0.01% |
410,261
+5,700
| +1% | +$173K |
|
1003
Tilly's
TLYS
$121M
| $12.1M | 0.01% |
1,295,698
-222,900
| -15% | -$2.75M |
|
|
TRQ
1004
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.01% |
403,278
+292,446
| +264% | +$6.11M |
|
|
AGEN
1005
Agenus
AGEN
$315M
| $12.1M | 0.01% |
250,812
+109,186
| +77% | +$5.9M |
|
1006
Healthcare Services Group
HCSG
$1.43B
| $12.1M | 0.01% |
651,264
+176,500
| +37% | +$3.05M |
|
|
ERF
1007
DELISTED
Enerplus Corporation
ERF
| $12M | 0.01% |
948,500
+870,600
| +1,118% | +$10.6M |
|
1008
Gogo Inc
GOGO
$377M
| $12M | 0.01% |
627,900
+114,100
| +22% | +$1.67M |
|
1009
Phibro Animal Health
PAHC
$1.37B
| $12M | 0.01% |
599,100
-38,700
| -6% | -$781K |
|
1010
United Airlines
UAL
$40.6B
| $11.9M | 0.01% |
+257,500
| New | +$11.2M |
|
1011
Lemonade
LMND
$4.1B
| $11.9M | 0.01% |
+452,200
| New | +$12.8M |
|
1012
Tejon Ranch
TRC
$441M
| $11.9M | 0.01% |
651,748
-40,900
| -6% | -$714K |
|
1013
NiSource
NI
$20.1B
| $11.9M | 0.01% |
374,104
+194,800
| +109% | +$5.65M |
|
1014
Nature's Sunshine
NATR
$273M
| $11.9M | 0.01% |
707,197
-26,309
| -4% | -$465K |
|
|
HCCI
1015
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.9M | 0.01% |
401,690
-27,510
| -6% | -$800K |
|
1016
iHeartMedia
IHRT
$450M
| $11.9M | 0.01% |
627,227
+173,450
| +38% | +$3.46M |
|
1017
DexCom
DXCM
$34.3B
| $11.9M | 0.01% |
92,800
-466,972
| -83% | -$51.1M |
|
1018
Houlihan Lokey
HLI
$9.24B
| $11.9M | 0.01% |
135,100
+34,400
| +34% | +$3.54M |
|
|
WCC
1019
WESCO International
WCC
$17.8B
| $11.9M | 0.01% |
91,074
+42,300
| +87% | +$5.3M |
|
1020
Simpson Manufacturing
SSD
$7.99B
| $11.8M | 0.01% |
+108,500
| New | +$12.9M |
|
|
TGA
1021
DELISTED
Transglobe Energy Corp
TGA
| $11.8M | 0.01% |
3,238,201
+247,900
| +8% | +$841K |
|
1022
Metallus
MTUS
$900M
| $11.8M | 0.01% |
537,446
+125,881
| +31% | +$2.21M |
|
1023
Royal Caribbean
RCL
$82.4B
| $11.8M | 0.01% |
+140,300
| New | +$11M |
|
1024
Louisiana-Pacific
LPX
$5.15B
| $11.7M | 0.01% |
188,700
+124,000
| +192% | +$8.55M |
|
1025
Yext
YEXT
$574M
| $11.7M | 0.01% |
1,698,300
+1,201,600
| +242% | +$9.17M |
|
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.