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 | |
|---|---|---|---|---|---|---|
1351
Cisco
CSCO
$438B
| $7.13M | 0.01% |
+127,900
| New | +$7.24M |
|
1352
Teekay
TK
$1.08B
| $7.13M | 0.01% |
2,249,975
+97,100
| +5% | +$314K |
|
1353
Ameren
AEE
$30.4B
| $7.13M | 0.01% |
76,000
-2,000
| -3% | -$175K |
|
|
GDEN
1354
DELISTED
Golden Entertainment
GDEN
| $7.11M | 0.01% |
122,496
+7,400
| +6% | +$379K |
|
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $7.11M | 0.01% |
+172,700
| New | +$7.5M |
|
1356
Sabra Healthcare REIT
SBRA
$5.18B
| $7.1M | 0.01% |
476,979
+402,200
| +538% | +$5.5M |
|
1357
Microvision
MVIS
$52.1M
| $7.08M | 0.01% |
+101,057
| New | +$5.98M |
|
1358
First Business Financial Services
FBIZ
$597M
| $7.08M | 0.01% |
215,665
-10,800
| -5% | -$348K |
|
1359
Innodata
INOD
$2.1B
| $7.07M | 0.01% |
1,011,890
-123,400
| -11% | -$725K |
|
1360
East-West Bancorp
EWBC
$18.7B
| $7.04M | 0.01% |
89,033
-67,200
| -43% | -$5.67M |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.01% |
131,769
+72,705
| +123% | +$4.25M |
|
1362
Jackson Financial
JXN
$9.17B
| $7M | 0.01% |
158,300
+92,600
| +141% | +$3.86M |
|
|
DM
1363
DELISTED
Desktop Metal, Inc.
DM
| $6.98M | 0.01% |
147,282
-2,414
| -2% | -$102K |
|
1364
Penumbra
PEN
$12.9B
| $6.97M | 0.01% |
+31,400
| New | +$6.98M |
|
|
IMGN
1365
DELISTED
Immunogen Inc
IMGN
| $6.96M | 0.01% |
1,462,340
+244,953
| +20% | +$1.36M |
|
1366
Manchester United
MANU
$4.17B
| $6.95M | 0.01% |
480,400
-45,795
| -9% | -$623K |
|
1367
Grupo SIMEC
SIM
$4.68B
| $6.95M | 0.01% |
237,245
-5,300
| -2% | -$145K |
|
1368
Sana Biotechnology
SANA
$1.03B
| $6.94M | 0.01% |
840,700
+783,400
| +1,367% | +$6.33M |
|
1369
Harmony Biosciences
HRMY
$2.23B
| $6.93M | 0.01% |
142,500
+7,700
| +6% | +$314K |
|
1370
Encore Capital Group
ECPG
$2.18B
| $6.92M | 0.01% |
110,383
+34,132
| +45% | +$2.23M |
|
1371
Compañía de Cervecerías Unidas
CCU
$2.17B
| $6.91M | 0.01% |
461,665
+54,000
| +13% | +$851K |
|
1372
Heartland Express
HTLD
$991M
| $6.9M | 0.01% |
490,682
+115,392
| +31% | +$1.72M |
|
1373
Eastern Bankshares
EBC
$5.4B
| $6.88M | 0.01% |
319,500
+56,600
| +22% | +$1.21M |
|
1374
Bankwell Financial Group
BWFG
$547M
| $6.88M | 0.01% |
203,270
-17,016
| -8% | -$579K |
|
|
OIIM
1375
DELISTED
02Micro International
OIIM
| $6.88M | 0.01% |
1,656,862
-155,607
| -9% | -$627K |
|
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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.