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 | |
|---|---|---|---|---|---|---|
|
CO
1276
DELISTED
Global Cord Blood Corporation
CO
| $7.54M | 0.01% |
2,545,983
-143,991
| -5% | -$446K |
|
1277
Spok Holdings
SPOK
$229M
| $7.53M | 0.01% |
1,195,314
+20,592
| +2% | +$150K |
|
1278
PagerDuty
PD
$865M
| $7.52M | 0.01% |
303,600
+54,200
| +22% | +$1.49M |
|
|
ME
1279
DELISTED
23andMe Holding Co
ME
| $7.52M | 0.01% |
151,680
+51,260
| +51% | +$2.97M |
|
1280
Ginkgo Bioworks
DNA
$490M
| $7.48M | 0.01% |
78,535
+44,552
| +131% | +$5.43M |
|
1281
Denali Therapeutics
DNLI
$4.01B
| $7.46M | 0.01% |
253,500
+130,900
| +107% | +$3.43M |
|
1282
Impinj
PI
$5.43B
| $7.45M | 0.01% |
127,000
-47,000
| -27% | -$2.36M |
|
1283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.45M | 0.01% |
73,400
-134,800
| -65% | -$13.9M |
|
1284
Franklin Covey
FC
$231M
| $7.43M | 0.01% |
161,003
-4,600
| -3% | -$183K |
|
1285
NewMarket
NEU
$8.62B
| $7.43M | 0.01% |
24,700
| – | – |
|
1286
Varonis Systems
VRNS
$4.97B
| $7.43M | 0.01% |
253,494
-697,506
| -73% | -$25.9M |
|
1287
Insperity
NSP
$1.97B
| $7.43M | 0.01% |
74,400
+64,800
| +675% | +$6.42M |
|
1288
Hingham Institution for Saving
HIFS
$695M
| $7.41M | 0.01% |
26,119
+600
| +2% | +$188K |
|
|
VIA
1289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.41M | 0.01% |
193,350
+20
| +0% | +$785 |
|
|
LGF.A
1290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.39M | 0.01% |
793,478
-144,000
| -15% | -$1.76M |
|
1291
SIGA Technologies
SIGA
$208M
| $7.38M | 0.01% |
637,511
-47,803
| -7% | -$431K |
|
1292
Hilltop Holdings
HTH
$2.26B
| $7.37M | 0.01% |
276,284
-2,100
| -0.8% | -$59.8K |
|
1293
Xcel Energy
XEL
$49.4B
| $7.36M | 0.01% |
103,950
-400,500
| -79% | -$29.1M |
|
1294
Agree Realty
ADC
$9.31B
| $7.34M | 0.01% |
101,700
+88,200
| +653% | +$6.12M |
|
1295
Digital Turbine
APPS
$1.54B
| $7.32M | 0.01% |
+418,800
| New | +$11.4M |
|
|
CCRD
1296
DELISTED
CoreCard
CCRD
| $7.29M | 0.01% |
298,468
+93,071
| +45% | +$2.2M |
|
1297
Melco Resorts & Entertainment
MLCO
$2.15B
| $7.29M | 0.01% |
1,267,135
+1,236,735
| +4,068% | +$7.25M |
|
|
MRC
1298
DELISTED
MRC Global
MRC
| $7.26M | 0.01% |
729,200
+306,300
| +72% | +$3.4M |
|
1299
HEICO Corp
HEI
$51.3B
| $7.25M | 0.01% |
55,300
+22,600
| +69% | +$3.18M |
|
1300
Northeast Bank
NBN
$1.16B
| $7.25M | 0.01% |
198,445
-43,800
| -18% | -$1.58M |
|
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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.