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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$85.2B
AUM Growth
+$4.83B
Cap. Flow
+$8.98B
Cap. Flow %
10.54%
Top 10 Hldgs %
12.02%
Holding
4,686
New
822
Increased
1,556
Reduced
1,625
Closed
650

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$848M
2
TSLA icon
Tesla
TSLA
+$759M
3
HD icon
Home Depot
HD
+$653M
4
META icon
Meta Platforms (Facebook)
META
+$567M
5
WFC icon
Wells Fargo
WFC
+$421M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$786M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409M
3
MU icon
Micron Technology
MU
+$379M
4
T icon
AT&T
T
+$372M
5
MDT icon
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
WING icon
1376
Wingstop
WING
$3.35B
$6.87M 0.01%
+58,500
New +$8.29M
FPE icon
1377
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.86M 0.01%
360,656
-563,444
-61% -$11M
CSTR
1378
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.86M 0.01%
325,199
-40,800
-11% -$873K
RLI icon
1379
RLI Corp
RLI
$5.86B
$6.82M 0.01%
+123,200
New +$6.5M
PRAA icon
1380
PRA Group
PRAA
$777M
$6.79M 0.01%
150,511
+24,900
+20% +$1.15M
GOTU icon
1381
Gaotu Techedu
GOTU
$403M
$6.78M 0.01%
3,940,100
+3,014,700
+326% +$5.73M
CELL
1382
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.77M 0.01%
952,400
+257,600
+37% +$2.13M
FFIN icon
1383
First Financial Bankshares
FFIN
$5.06B
$6.74M 0.01%
+152,808
New +$7.31M
XOP icon
1384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$6.74M 0.01%
+50,100
New +$5.77M
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
$6.74M 0.01%
621,651
+374,100
+151% +$4.54M
ABR icon
1386
Arbor Realty Trust
ABR
$955M
$6.72M 0.01%
+393,759
New +$6.91M
BBW icon
1387
Build-A-Bear
BBW
$479M
$6.69M 0.01%
366,079
-77,800
-18% -$1.47M
BHF icon
1388
Brighthouse Financial
BHF
$3.39B
$6.68M 0.01%
129,400
+99,400
+331% +$5.3M
CMRX
1389
DELISTED
Chimerix, Inc.
CMRX
$6.68M 0.01%
1,457,789
-152,288
-9% -$849K
YOU icon
1390
Clear Secure
YOU
$4.68B
$6.66M 0.01%
247,676
+173,276
+233% +$4.3M
HWKN icon
1391
Hawkins
HWKN
$2.72B
$6.66M 0.01%
144,998
+31,400
+28% +$1.32M
NTCT icon
1392
NETSCOUT
NTCT
$2.87B
$6.65M 0.01%
+207,400
New +$6.52M
ALV icon
1393
Autoliv
ALV
$8.96B
$6.64M 0.01%
+86,900
New +$8M
PDBC icon
1394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$6.63M 0.01%
+376,000
New +$6.06M
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.63M 0.01%
352,217
+14,700
+4% +$288K
INDO icon
1396
Indonesia Energy Corp
INDO
$46.2M
$6.62M 0.01%
+292,433
New +$3.92M
VOXX
1397
DELISTED
VOXX International Corporation Class A
VOXX
$6.62M 0.01%
663,822
-21,800
-3% -$233K
XLV icon
1398
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.62M 0.01%
48,300
-34,300
-42% -$4.54M
TX icon
1399
Ternium
TX
$10.6B
$6.62M 0.01%
144,900
+1,700
+1% +$72.4K
CVCO icon
1400
Cavco Industries
CVCO
$4.67B
$6.59M 0.01%
27,355
+7,800
+40% +$2.15M
54 55
56
57 58

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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.