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 | |
|---|---|---|---|---|---|---|
1276
Cohu
COHU
$2.71B
| $7.92M | 0.01% |
267,454
+115,730
| +76% | +$3.7M |
|
|
DSKE
1277
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.91M | 0.01% |
785,839
+88,200
| +13% | +$957K |
|
|
ACCD
1278
DELISTED
Accolade Inc
ACCD
| $7.91M | 0.01% |
450,500
-55,400
| -11% | -$1.02M |
|
|
PCSB
1279
DELISTED
PCSB Financial Corporation
PCSB
| $7.91M | 0.01% |
413,982
-4,200
| -1% | -$79.5K |
|
1280
Gran Tierra Energy
GTE
$332M
| $7.91M | 0.01% |
503,720
+440,400
| +696% | +$5.4M |
|
1281
Pacific Biosciences
PACB
$364M
| $7.91M | 0.01% |
+868,700
| New | +$10M |
|
1282
Powell Industries
POWL
$7.71B
| $7.91M | 0.01% |
1,221,105
-50,100
| -4% | -$410K |
|
1283
LCI Industries
LCII
$2.56B
| $7.9M | 0.01% |
+76,100
| New | +$9.53M |
|
|
AIMC
1284
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.89M | 0.01% |
+202,809
| New | +$9.11M |
|
|
TPIC
1285
DELISTED
TPI Composites
TPIC
| $7.89M | 0.01% |
561,400
-192,200
| -26% | -$2.45M |
|
1286
Unity
U
$20.2B
| $7.89M | 0.01% |
+79,500
| New | +$8.23M |
|
|
HBP
1287
DELISTED
Huttig Building Products, Inc.
HBP
| $7.87M | 0.01% |
738,124
+61,200
| +9% | +$585K |
|
1288
NNN REIT
NNN
$8.91B
| $7.85M | 0.01% |
174,662
-194,338
| -53% | -$8.56M |
|
1289
Alarm.com
ALRM
$2.72B
| $7.84M | 0.01% |
118,000
+59,400
| +101% | +$4.2M |
|
|
ATCO
1290
DELISTED
Atlas Corp.
ATCO
| $7.84M | 0.01% |
534,207
+10,600
| +2% | +$157K |
|
1291
Westwood Holdings Group
WHG
$184M
| $7.82M | 0.01% |
510,616
-20,593
| -4% | -$349K |
|
1292
Root
ROOT
$795M
| $7.82M | 0.01% |
220,406
-25,366
| -10% | -$915K |
|
1293
Silicon Motion
SIMO
$8.79B
| $7.8M | 0.01% |
116,679
-39,400
| -25% | -$3.07M |
|
1294
Aehr Test Systems
AEHR
$4.34B
| $7.79M | 0.01% |
766,800
+253,700
| +49% | +$3.24M |
|
|
HI
1295
DELISTED
Hillenbrand
HI
| $7.76M | 0.01% |
175,720
+22,300
| +15% | +$1.05M |
|
|
LGF.B
1296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.75M | 0.01% |
515,439
-127,300
| -20% | -$1.85M |
|
|
MRTX
1297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.73M | 0.01% |
+94,000
| New | +$9.61M |
|
1298
inTEST
INTT
$175M
| $7.72M | 0.01% |
719,837
-21,400
| -3% | -$234K |
|
1299
Elanco Animal Health
ELAN
$11.6B
| $7.72M | 0.01% |
296,000
-13,400
| -4% | -$357K |
|
1300
West Bancorporation
WTBA
$509M
| $7.71M | 0.01% |
283,352
-1,899
| -0.7% | -$56.1K |
|
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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.