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 | |
|---|---|---|---|---|---|---|
1151
Conduent
CNDT
$241M
| $9.64M | 0.01% |
1,867,700
-208,700
| -10% | -$1.03M |
|
1152
Tronox
TROX
$965M
| $9.61M | 0.01% |
485,400
-61,800
| -11% | -$1.34M |
|
1153
The GEO Group
GEO
$4.05B
| $9.6M | 0.01% |
1,452,391
+809,000
| +126% | +$5.29M |
|
|
AE
1154
DELISTED
Adams Resources & Energy Inc
AE
| $9.52M | 0.01% |
247,356
-7,700
| -3% | -$249K |
|
|
HUYA
1155
Huya Inc
HUYA
$535M
| $9.51M | 0.01% |
2,127,865
+1,250,065
| +142% | +$7.18M |
|
1156
SkinHealth Systems
SKIN
$85.9M
| $9.47M | 0.01% |
+561,200
| New | +$9.26M |
|
1157
Sally Beauty Holdings
SBH
$1.55B
| $9.45M | 0.01% |
604,500
+137,400
| +29% | +$2.38M |
|
|
IRBT
1158
DELISTED
iRobot
IRBT
| $9.45M | 0.01% |
149,000
+103,200
| +225% | +$6.53M |
|
|
EXPR
1159
DELISTED
Express, Inc.
EXPR
| $9.43M | 0.01% |
132,427
+35,570
| +37% | +$2.61M |
|
1160
Atlanticus Holdings
ATLC
$1.47B
| $9.42M | 0.01% |
181,908
-19,984
| -10% | -$1.2M |
|
1161
Power Integrations
POWI
$3.47B
| $9.42M | 0.01% |
101,600
-174,200
| -63% | -$15.2M |
|
|
CFLT
1162
DELISTED
Confluent
CFLT
| $9.41M | 0.01% |
+229,600
| New | +$12M |
|
1163
Spire
SR
$4.91B
| $9.39M | 0.01% |
130,800
+126,500
| +2,942% | +$8.39M |
|
1164
Bridgewater Bancshares
BWB
$618M
| $9.38M | 0.01% |
562,630
-4,217
| -0.7% | -$73.4K |
|
1165
Spok Holdings
SPOK
$230M
| $9.37M | 0.01% |
1,174,722
-37,800
| -3% | -$343K |
|
|
NIU
1166
Niu Technologies
NIU
$162M
| $9.36M | 0.01% |
969,200
+332,584
| +52% | +$4.18M |
|
1167
CenterPoint Energy
CNP
$26.8B
| $9.36M | 0.01% |
305,400
+233,500
| +325% | +$6.56M |
|
1168
Vaalco Energy
EGY
$605M
| $9.34M | 0.01% |
1,430,467
-1,813,417
| -56% | -$9.49M |
|
1169
Lamar Advertising Co
LAMR
$15.8B
| $9.32M | 0.01% |
80,212
-14,700
| -15% | -$1.64M |
|
1170
First Northwest Bancorp
FNWB
$109M
| $9.31M | 0.01% |
421,401
-1,635
| -0.4% | -$36.1K |
|
1171
Centene
CNC
$33B
| $9.3M | 0.01% |
110,512
+34,300
| +45% | +$2.81M |
|
1172
Pricesmart
PSMT
$5.6B
| $9.3M | 0.01% |
117,965
-300
| -0.3% | -$22.1K |
|
|
GOLD
1173
Gold.com Inc
GOLD
$1.29B
| $9.3M | 0.01% |
240,584
+9,558
| +4% | +$326K |
|
1174
Diamondback Energy
FANG
$56.7B
| $9.29M | 0.01% |
67,772
+14,600
| +27% | +$1.9M |
|
1175
Preferred Bank
PFBC
$1.28B
| $9.26M | 0.01% |
124,955
-39,300
| -24% | -$3.04M |
|
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.