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 | |
|---|---|---|---|---|---|---|
|
HR
1126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.83M | 0.01% |
361,300
-1,186,300
| -77% | -$33.1M |
|
1127
Hain Celestial
HAIN
$52.9M
| $9.82M | 0.01% |
413,722
+192,322
| +87% | +$5.48M |
|
1128
Coupang
CPNG
$29.3B
| $9.82M | 0.01% |
+770,300
| New | +$10.5M |
|
1129
Alector
ALEC
$240M
| $9.82M | 0.01% |
966,583
+260,803
| +37% | +$2.6M |
|
1130
Vaalco Energy
EGY
$602M
| $9.81M | 0.01% |
1,413,867
-16,600
| -1% | -$119K |
|
1131
Preferred Bank
PFBC
$1.26B
| $9.79M | 0.01% |
143,855
+18,900
| +15% | +$1.29M |
|
1132
Yeti Holdings
YETI
$3.85B
| $9.72M | 0.01% |
224,733
-327,667
| -59% | -$15.9M |
|
1133
Fulgent Genetics
FLGT
$515M
| $9.68M | 0.01% |
177,500
+74,600
| +72% | +$4.1M |
|
|
API
1134
Agora
API
$379M
| $9.62M | 0.01% |
1,464,900
+352,800
| +32% | +$2.5M |
|
1135
AngioDynamics
ANGO
$651M
| $9.6M | 0.01% |
496,114
+27,500
| +6% | +$563K |
|
1136
Hess Midstream
HESM
$5.14B
| $9.59M | 0.01% |
342,600
+67,600
| +25% | +$2.09M |
|
1137
Jabil
JBL
$38.4B
| $9.59M | 0.01% |
187,300
+110,100
| +143% | +$6.38M |
|
|
HAPN
1138
Happen Inc
HAPN
$2.25B
| $9.59M | 0.01% |
820,220
+94,500
| +13% | +$1.33M |
|
1139
BWX Technologies
BWXT
$15.8B
| $9.54M | 0.01% |
173,100
-340,100
| -66% | -$17.7M |
|
1140
Cardinal Health
CAH
$54.5B
| $9.51M | 0.01% |
+182,000
| New | +$10.3M |
|
|
GRP.U
1141
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.49M | 0.01% |
154,900
-201,200
| -57% | -$14M |
|
1142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $9.47M | 0.01% |
+206,577
| New | +$9.54M |
|
1143
Maximus
MMS
$2.85B
| $9.44M | 0.01% |
151,000
-21,500
| -12% | -$1.45M |
|
1144
Tejon Ranch
TRC
$441M
| $9.4M | 0.01% |
605,548
-46,200
| -7% | -$797K |
|
|
CLDT
1145
Chatham Lodging
CLDT
$590M
| $9.38M | 0.01% |
897,975
+62,600
| +7% | +$788K |
|
1146
Dorman Products
DORM
$3.97B
| $9.37M | 0.01% |
85,400
+60,200
| +239% | +$5.96M |
|
1147
Compañía de Cervecerías Unidas
CCU
$2.15B
| $9.35M | 0.01% |
740,065
+278,400
| +60% | +$3.78M |
|
1148
Powell Industries
POWL
$7.58B
| $9.33M | 0.01% |
1,197,405
-23,700
| -2% | -$185K |
|
1149
News Corp Class B
NWS
$17.7B
| $9.33M | 0.01% |
586,930
+194,137
| +49% | +$3.61M |
|
1150
GlobalFoundries
GFS
$29.2B
| $9.3M | 0.01% |
+230,600
| New | +$12.2M |
|
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.