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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | 0.01% |
+1,001,800
| New | +$8.8M |
|
1177
Peapack-Gladstone Financial
PGC
$824M
| $9.26M | 0.01% |
266,320
-75,200
| -22% | -$2.77M |
|
1178
JELD-WEN Holding
JELD
$167M
| $9.23M | 0.01% |
455,000
-139,900
| -24% | -$3.29M |
|
1179
Pitney Bowes
PBI
$2.27B
| $9.2M | 0.01% |
1,769,600
+839,836
| +90% | +$4.55M |
|
1180
eGain
EGAN
$205M
| $9.15M | 0.01% |
790,493
+33,666
| +4% | +$379K |
|
1181
Dick's Sporting Goods
DKS
$18.1B
| $9.12M | 0.01% |
91,200
-332,618
| -78% | -$36.6M |
|
1182
Liberty Media Series A
FWONA
$24B
| $9.12M | 0.01% |
150,922
+15,040
| +11% | +$814K |
|
|
MN
1183
DELISTED
MANNING & NAPIER, INC.
MN
| $9.12M | 0.01% |
1,000,523
-40,445
| -4% | -$339K |
|
1184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.11M | 0.01% |
120,000
-45,000
| -27% | -$3.39M |
|
1185
Full House Resorts
FLL
$85.4M
| $9.08M | 0.01% |
944,590
-75,800
| -7% | -$703K |
|
1186
Essential Properties Realty Trust
EPRT
$6.73B
| $9.04M | 0.01% |
357,474
+119,674
| +50% | +$3.08M |
|
1187
Lumentum
LITE
$84.4B
| $9.02M | 0.01% |
92,400
-189,638
| -67% | -$18.6M |
|
1188
Gilat Satellite Networks
GILT
$890M
| $8.98M | 0.01% |
1,019,033
-573,900
| -36% | -$4.64M |
|
1189
Hims & Hers Health
HIMS
$6.66B
| $8.97M | 0.01% |
1,682,600
+624,127
| +59% | +$3.09M |
|
|
TRUE
1190
DELISTED
TrueCar
TRUE
| $8.96M | 0.01% |
2,267,101
-102,800
| -4% | -$363K |
|
1191
Acacia Research
ACTG
$440M
| $8.93M | 0.01% |
1,980,900
-55,600
| -3% | -$234K |
|
|
WLL
1192
DELISTED
Whiting Petroleum Corporation
WLL
| $8.93M | 0.01% |
109,600
-172,200
| -61% | -$13M |
|
|
MGIC
1193
DELISTED
Magic Software Enterprises
MGIC
| $8.9M | 0.01% |
516,664
-35,100
| -6% | -$658K |
|
1194
Oil-Dri
ODC
$1.29B
| $8.9M | 0.01% |
621,288
-60,420
| -9% | -$945K |
|
1195
Allogene Therapeutics
ALLO
$683M
| $8.88M | 0.01% |
+974,700
| New | +$10.2M |
|
1196
Axalta
AXTA
$7.95B
| $8.86M | 0.01% |
360,400
-135,600
| -27% | -$3.79M |
|
1197
News Corp Class B
NWS
$17.8B
| $8.85M | 0.01% |
392,793
+151,079
| +63% | +$3.38M |
|
1198
Center Bancorp
CNOB
$1.8B
| $8.85M | 0.01% |
276,516
-13,771
| -5% | -$461K |
|
|
CPE
1199
DELISTED
Callon Petroleum Company
CPE
| $8.85M | 0.01% |
+149,786
| New | +$8.2M |
|
|
CTG
1200
DELISTED
Computer Task Group, Inc.
CTG
| $8.85M | 0.01% |
905,291
-60,700
| -6% | -$540K |
|
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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.