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 | 19.03% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
1101
DELISTED
Potbelly
PBPB
| $10.5M | 0.01% |
1,564,654
-44,600
| -3% | -$259K |
|
1102
Allot
ALLT
$388M
| $10.5M | 0.01% |
1,293,806
+117,104
| +10% | +$1.07M |
|
1103
First Bancorp
FBP
$4.49B
| $10.5M | 0.01% |
+798,213
| New | +$11.4M |
|
1104
Southwest Airlines
LUV
$22B
| $10.5M | 0.01% |
228,200
-2,587,780
| -92% | -$114M |
|
1105
OneMain Financial
OMF
$7.44B
| $10.4M | 0.01% |
+218,500
| New | +$10.9M |
|
|
CO
1106
DELISTED
Global Cord Blood Corporation
CO
| $10.4M | 0.01% |
2,689,974
-198,215
| -7% | -$823K |
|
1107
Accuray
ARAY
$32.9M
| $10.3M | 0.01% |
3,122,384
-163,923
| -5% | -$610K |
|
1108
NACCO Industries
NC
$317M
| $10.3M | 0.01% |
263,415
+15,597
| +6% | +$513K |
|
1109
Integra LifeSciences
IART
$1.42B
| $10.3M | 0.01% |
160,460
+120,600
| +303% | +$7.94M |
|
1110
Vista Energy
VIST
$7.31B
| $10.3M | 0.01% |
1,129,700
+61,113
| +6% | +$440K |
|
|
LPRO
1111
DELISTED
Open Lending Corp
LPRO
| $10.3M | 0.01% |
542,925
+31,700
| +6% | +$608K |
|
1112
Gentex
GNTX
$4.93B
| $10.2M | 0.01% |
350,131
-102,604
| -23% | -$3.19M |
|
1113
National Fuel Gas
NFG
$7.77B
| $10.2M | 0.01% |
148,600
+7,100
| +5% | +$449K |
|
1114
Acuity Brands
AYI
$10.8B
| $10.2M | 0.01% |
53,900
+9,200
| +21% | +$1.77M |
|
1115
PPG Industries
PPG
$25.5B
| $10.2M | 0.01% |
+77,700
| New | +$11.3M |
|
|
CUK
1116
DELISTED
Carnival PLC
CUK
| $10.2M | 0.01% |
556,800
+294,400
| +112% | +$5.5M |
|
1117
LiveRamp
RAMP
$2.3B
| $10.2M | 0.01% |
271,778
+157,900
| +139% | +$6.6M |
|
1118
Tower Semiconductor
TSEM
$28.6B
| $10.2M | 0.01% |
209,846
+160,486
| +325% | +$6.77M |
|
1119
Old Second Bancorp
OSBC
$1.31B
| $10.1M | 0.01% |
697,725
-163,900
| -19% | -$2.3M |
|
1120
AngioDynamics
ANGO
$647M
| $10.1M | 0.01% |
468,614
-64,500
| -12% | -$1.46M |
|
1121
First Busey Corp
BUSE
$2.58B
| $10.1M | 0.01% |
397,239
-23,200
| -6% | -$639K |
|
1122
Cato Corp
CATO
$65.7M
| $10.1M | 0.01% |
686,202
-13,500
| -2% | -$223K |
|
1123
Alector
ALEC
$228M
| $10.1M | 0.01% |
705,780
+432,300
| +158% | +$6.84M |
|
1124
Willis Lease Finance
WLFC
$1.21B
| $10.1M | 0.01% |
936,909
-31,152
| -3% | -$361K |
|
|
FFNW
1125
DELISTED
First Financial Northwest, Inc
FFNW
| $10M | 0.01% |
584,977
-26,731
| -4% | -$451K |
|
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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 20% 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.