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 | |
|---|---|---|---|---|---|---|
1051
Children's Place
PLCE
$55.1M
| $11.1M | 0.01% |
286,360
-62,000
| -18% | -$2.92M |
|
|
AD
1052
Array Digital Infrastructure
AD
$3.04B
| $11.1M | 0.01% |
384,462
-1,200
| -0.3% | -$36K |
|
1053
Aptiv
APTV
$10.1B
| $11.1M | 0.01% |
+124,923
| New | +$12.7M |
|
1054
Allstate
ALL
$64.7B
| $11.1M | 0.01% |
+87,700
| New | +$11.5M |
|
1055
Illumina
ILMN
$29.1B
| $11.1M | 0.01% |
61,924
-244,747
| -80% | -$62.5M |
|
1056
Harmony Gold Mining
HMY
$12.4B
| $11.1M | 0.01% |
3,545,720
+2,993,900
| +543% | +$11.5M |
|
|
MBT
1057
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.01% |
20,168,324
| – | – |
|
|
CTRA
1058
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.01% |
429,309
-367,461
| -46% | -$11.1M |
|
1059
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.1M | 0.01% |
+108,100
| New | +$11.1M |
|
1060
Gentex
GNTX
$4.93B
| $11.1M | 0.01% |
395,131
+45,000
| +13% | +$1.31M |
|
1061
iShares California Muni Bond ETF
CMF
$4.62B
| $11M | 0.01% |
+195,700
| New | +$11.1M |
|
1062
Vitamin Cottage Natural Grocers
NGVC
$632M
| $11M | 0.01% |
690,324
-3,385
| -0.5% | -$63K |
|
1063
Capri Holdings
CPRI
$1.77B
| $11M | 0.01% |
268,400
+197,100
| +276% | +$9.17M |
|
|
BFS
1064
Saul Centers
BFS
$850M
| $11M | 0.01% |
233,574
+11,800
| +5% | +$582K |
|
1065
Concentrix
CNXC
$1.5B
| $11M | 0.01% |
81,100
+43,600
| +116% | +$6.56M |
|
1066
Alpha and Omega Semiconductor
AOSL
$1.09B
| $11M | 0.01% |
329,100
-16,600
| -5% | -$680K |
|
1067
Angi Inc
ANGI
$176M
| $11M | 0.01% |
239,480
+50,940
| +27% | +$2.5M |
|
1068
Bread Financial
BFH
$4.46B
| $10.9M | 0.01% |
295,042
-89,900
| -23% | -$4.58M |
|
1069
ZipRecruiter
ZIP
$405M
| $10.9M | 0.01% |
736,300
+492,900
| +203% | +$9.78M |
|
1070
Ducommun
DCO
$3.04B
| $10.9M | 0.01% |
253,100
+1,300
| +0.5% | +$62.3K |
|
1071
Live Oak Bancshares
LOB
$1.98B
| $10.9M | 0.01% |
320,765
+102,565
| +47% | +$4.24M |
|
1072
Beam Therapeutics
BEAM
$2.76B
| $10.8M | 0.01% |
+279,900
| New | +$11.1M |
|
1073
Pebblebrook Hotel Trust
PEB
$2.04B
| $10.8M | 0.01% |
653,495
+474,995
| +266% | +$10.5M |
|
|
EVRI
1074
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.01% |
662,800
+389,800
| +143% | +$6.86M |
|
1075
Essential Utilities
WTRG
$11.3B
| $10.8M | 0.01% |
235,617
+163,917
| +229% | +$7.61M |
|
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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.