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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$5.64B
| $9.97M | 0.01% |
217,500
+178,100
| +452% | +$7.42M |
|
1127
Cameco
CCJ
$42.6B
| $9.97M | 0.01% |
342,400
-1,323,300
| -79% | -$31M |
|
|
BCOV
1128
DELISTED
Brightcove, Inc.
BCOV
| $9.97M | 0.01% |
1,277,756
-179,895
| -12% | -$1.53M |
|
|
LBAI
1129
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.97M | 0.01% |
596,795
+149,695
| +33% | +$2.77M |
|
1130
Goodyear
GT
$1.78B
| $9.96M | 0.01% |
+696,654
| New | +$12.4M |
|
1131
ING
ING
$102B
| $9.9M | 0.01% |
+949,710
| New | +$12.4M |
|
1132
Alcon
ALC
$35.5B
| $9.89M | 0.01% |
+124,700
| New | +$9.64M |
|
1133
Waste Management
WM
$89.6B
| $9.89M | 0.01% |
62,400
+24,100
| +63% | +$3.65M |
|
1134
Cirrus Logic
CRUS
$6.11B
| $9.88M | 0.01% |
116,520
+71,200
| +157% | +$6.11M |
|
1135
TIM SA
TIMB
$8.27B
| $9.86M | 0.01% |
680,186
+6,100
| +0.9% | +$77K |
|
1136
Ericsson
ERIC
$33.6B
| $9.84M | 0.01% |
1,076,200
-4,820,200
| -82% | -$50.2M |
|
|
VG
1137
DELISTED
Vonage Holdings Corporation
VG
| $9.83M | 0.01% |
484,600
-223,426
| -32% | -$4.57M |
|
|
CNSL
1138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.79M | 0.01% |
1,659,203
+4,600
| +0.3% | +$30.6K |
|
1139
Charles River Laboratories
CRL
$13.4B
| $9.77M | 0.01% |
34,409
+7,309
| +27% | +$2.25M |
|
|
CIM
1140
Chimera Investment
CIM
$993M
| $9.76M | 0.01% |
270,107
+155,054
| +135% | +$6.17M |
|
|
DOO
1141
Bombardier Recreational Products
DOO
$4.69B
| $9.75M | 0.01% |
119,200
-16,700
| -12% | -$1.27M |
|
1142
American Express
AXP
$232B
| $9.74M | 0.01% |
+52,100
| New | +$9.41M |
|
|
MCBC
1143
DELISTED
Macatawa Bank Corp
MCBC
| $9.74M | 0.01% |
1,080,781
-43,536
| -4% | -$400K |
|
|
RMO
1144
DELISTED
Romeo Power, Inc.
RMO
| $9.72M | 0.01% |
+6,523,600
| New | +$13.7M |
|
1145
Amkor Technology
AMKR
$14.3B
| $9.7M | 0.01% |
446,400
+233,100
| +109% | +$5.28M |
|
1146
Granite Construction
GVA
$5.41B
| $9.7M | 0.01% |
295,565
+21,000
| +8% | +$724K |
|
1147
Inspire Medical Systems
INSP
$1.68B
| $9.68M | 0.01% |
37,700
+6,600
| +21% | +$1.51M |
|
1148
Dime Commercial Bancshares
DCOM
$1.81B
| $9.66M | 0.01% |
279,574
-61,000
| -18% | -$2.13M |
|
|
FSP
1149
Franklin Street Properties
FSP
$46.3M
| $9.66M | 0.01% |
1,637,537
+254,500
| +18% | +$1.47M |
|
|
DRD
1150
DRDGold
DRD
$2.06B
| $9.65M | 0.01% |
1,030,213
-6,346
| -0.6% | -$56.4K |
|
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 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.