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 | |
|---|---|---|---|---|---|---|
1376
Cirrus Logic
CRUS
$6.09B
| $6.46M | 0.01% |
89,120
-27,400
| -24% | -$2.12M |
|
1377
Titan Machinery
TITN
$422M
| $6.46M | 0.01% |
288,200
+121,700
| +73% | +$3.03M |
|
1378
iShares Russell 2000 ETF
IWM
$82.4B
| $6.45M | 0.01% |
38,100
+16,800
| +79% | +$3.1M |
|
1379
JELD-WEN Holding
JELD
$169M
| $6.44M | 0.01% |
441,500
-13,500
| -3% | -$245K |
|
|
SBOW
1380
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.44M | 0.01% |
227,076
+135,500
| +148% | +$4.95M |
|
1381
First Business Financial Services
FBIZ
$600M
| $6.43M | 0.01% |
206,065
-9,600
| -4% | -$321K |
|
|
DCBO
1382
Docebo
DCBO
$563M
| $6.41M | 0.01% |
223,300
+139,100
| +165% | +$5.28M |
|
|
SMMF
1383
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.39M | 0.01% |
230,002
-6,733
| -3% | -$179K |
|
1384
Vornado Realty Trust
VNO
$7.42B
| $6.38M | 0.01% |
+223,099
| New | +$7.96M |
|
1385
Triumph Financial Inc
TFIN
$1.87B
| $6.36M | 0.01% |
+101,600
| New | +$7.2M |
|
|
DRD
1386
DRDGold
DRD
$2.07B
| $6.36M | 0.01% |
1,082,547
+52,334
| +5% | +$388K |
|
1387
Tanger
SKT
$4.43B
| $6.34M | 0.01% |
446,137
-360,105
| -45% | -$5.98M |
|
|
AXON
1388
Axon Enterprise
AXON
$49.1B
| $6.34M | 0.01% |
+68,052
| New | +$7.2M |
|
1389
First Northwest Bancorp
FNWB
$108M
| $6.32M | 0.01% |
405,316
-16,085
| -4% | -$298K |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $6.32M | 0.01% |
318,451
-269,800
| -46% | -$6.1M |
|
|
DOO
1391
Bombardier Recreational Products
DOO
$4.76B
| $6.27M | 0.01% |
102,000
-17,200
| -14% | -$1.28M |
|
1392
Provident Financial Services
PFS
$3.26B
| $6.27M | 0.01% |
281,600
-84,446
| -23% | -$1.89M |
|
|
ZNH
1393
DELISTED
China Southern Airlines Company Limited
ZNH
| $6.26M | 0.01% |
216,500
-10,307
| -5% | -$278K |
|
|
FSP
1394
Franklin Street Properties
FSP
$46.7M
| $6.26M | 0.01% |
1,500,637
-136,900
| -8% | -$656K |
|
1395
Motorola Solutions
MSI
$76.8B
| $6.25M | 0.01% |
29,800
+3,400
| +13% | +$741K |
|
1396
Cheesecake Factory
CAKE
$5.63B
| $6.24M | 0.01% |
+236,345
| New | +$7.85M |
|
|
ENZ
1397
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.24M | 0.01% |
3,016,164
+5,000
| +0.2% | +$12.4K |
|
1398
York Water
YORW
$535M
| $6.24M | 0.01% |
154,336
-14,200
| -8% | -$575K |
|
1399
Manchester United
MANU
$4B
| $6.22M | 0.01% |
559,500
+79,100
| +16% | +$1.02M |
|
1400
Community Trust Bancorp
CTBI
$1.43B
| $6.22M | 0.01% |
153,706
-44,076
| -22% | -$1.79M |
|
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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.