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 | |
|---|---|---|---|---|---|---|
|
PBPB
1176
DELISTED
Potbelly
PBPB
| $8.82M | 0.01% |
1,560,454
-4,200
| -0.3% | -$24.5K |
|
1177
TIM SA
TIMB
$8.69B
| $8.78M | 0.01% |
722,586
+42,400
| +6% | +$579K |
|
1178
Tilly's
TLYS
$121M
| $8.77M | 0.01% |
1,249,198
-46,500
| -4% | -$388K |
|
1179
Mattel
MAT
$4.19B
| $8.75M | 0.01% |
391,900
-708,700
| -64% | -$16.7M |
|
1180
Pricesmart
PSMT
$5.49B
| $8.75M | 0.01% |
122,165
+4,200
| +4% | +$326K |
|
|
HDSN
1181
Hudson Technologies
HDSN
$236M
| $8.75M | 0.01% |
1,164,650
+243,500
| +26% | +$2.01M |
|
|
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
| $8.75M | 0.01% |
299,128
+209,294
| +233% | +$6.69M |
|
1183
Marathon Digital Holdings
MARA
$3.72B
| $8.74M | 0.01% |
1,636,538
+1,224,300
| +297% | +$16.4M |
|
1184
Terex
TEX
$7.8B
| $8.73M | 0.01% |
318,800
-514,800
| -62% | -$17.1M |
|
|
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
| $8.72M | 0.01% |
+174,300
| New | +$9.68M |
|
1186
TechnipFMC
FTI
$29.5B
| $8.71M | 0.01% |
1,293,800
-3,113,100
| -71% | -$23.7M |
|
1187
Hexcel
HXL
$7.74B
| $8.69M | 0.01% |
+166,200
| New | +$9.12M |
|
|
EGLE
1188
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.67M | 0.01% |
167,100
+148,400
| +794% | +$9.5M |
|
|
BLDP
1189
Ballard Power Systems
BLDP
$790M
| $8.65M | 0.01% |
1,373,813
-858,700
| -38% | -$6.87M |
|
1190
Travel + Leisure Co
TNL
$4.58B
| $8.62M | 0.01% |
+222,100
| New | +$11M |
|
1191
Ingersoll Rand
IR
$32.9B
| $8.59M | 0.01% |
204,100
+171,400
| +524% | +$7.8M |
|
|
LBAI
1192
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.58M | 0.01% |
587,006
-9,789
| -2% | -$150K |
|
1193
Kyndryl
KD
$2.85B
| $8.51M | 0.01% |
870,200
+838,300
| +2,628% | +$9.76M |
|
1194
Harrow
HROW
$1.48B
| $8.5M | 0.01% |
1,167,812
+78,903
| +7% | +$532K |
|
1195
BCB Bancorp
BCBP
$161M
| $8.49M | 0.01% |
498,279
+29,201
| +6% | +$542K |
|
1196
SentinelOne
S
$7.64B
| $8.48M | 0.01% |
363,300
+321,100
| +761% | +$9.01M |
|
|
MGIC
1197
DELISTED
Magic Software Enterprises
MGIC
| $8.47M | 0.01% |
476,452
-40,212
| -8% | -$689K |
|
1198
Global Ship Lease
GSL
$1.49B
| $8.44M | 0.01% |
511,152
-84,100
| -14% | -$1.85M |
|
1199
Valhi
VHI
$463M
| $8.43M | 0.01% |
185,917
+24,200
| +15% | +$963K |
|
1200
Western Alliance Bancorporation
WAL
$9.01B
| $8.42M | 0.01% |
119,304
-126,400
| -51% | -$9.67M |
|
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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.