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 | |
|---|---|---|---|---|---|---|
1426
Aurinia Pharmaceuticals
AUPH
$2.01B
| $6.02M | 0.01% |
598,600
-1,095,600
| -65% | -$12.2M |
|
|
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.01M | 0.01% |
301,700
+31,600
| +12% | +$725K |
|
1428
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $6M | 0.01% |
256,193
+158,893
| +163% | +$3.77M |
|
|
ARVL
1429
DELISTED
Arrival Ordinary Shares
ARVL
| $6M | 0.01% |
75,988
+42,972
| +130% | +$4.54M |
|
1430
Allient
ALNT
$1.88B
| $5.97M | 0.01% |
261,622
+11,900
| +5% | +$293K |
|
1431
Coursera
COUR
$1.49B
| $5.97M | 0.01% |
421,200
+277,100
| +192% | +$4.94M |
|
1432
Rocket Pharmaceuticals
RCKT
$367M
| $5.97M | 0.01% |
433,900
+277,400
| +177% | +$3.31M |
|
1433
Corning
GLW
$141B
| $5.96M | 0.01% |
189,300
-2,252,300
| -92% | -$77.6M |
|
|
SGMO
1434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.96M | 0.01% |
1,439,496
+676,400
| +89% | +$2.93M |
|
1435
Steris
STE
$22.9B
| $5.96M | 0.01% |
28,900
+4,000
| +16% | +$902K |
|
1436
Millicom
TIGO
$16B
| $5.95M | 0.01% |
415,297
+126,350
| +44% | +$2.59M |
|
|
SFBS
1437
ServisFirst Bancshares
SFBS
$4.98B
| $5.93M | 0.01% |
75,200
+69,000
| +1,113% | +$5.62M |
|
1438
TORM
TRMD
$3.02B
| $5.93M | 0.01% |
+438,040
| New | +$5.14M |
|
1439
Seneca Foods Class A
SENEA
$1.31B
| $5.93M | 0.01% |
106,763
+9,200
| +9% | +$502K |
|
1440
iShares China Large-Cap ETF
FXI
$4.15B
| $5.93M | 0.01% |
+174,800
| New | +$5.48M |
|
1441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.92M | 0.01% |
168,800
-1,600
| -0.9% | -$57.9K |
|
1442
ManpowerGroup
MAN
$2.65B
| $5.91M | 0.01% |
77,300
+50,300
| +186% | +$4.4M |
|
1443
Build-A-Bear
BBW
$472M
| $5.88M | 0.01% |
358,279
-7,800
| -2% | -$142K |
|
|
OIIM
1444
DELISTED
02Micro International
OIIM
| $5.88M | 0.01% |
1,581,162
-75,700
| -5% | -$276K |
|
1445
Teleflex
TFX
$5.76B
| $5.88M | 0.01% |
23,900
-20,400
| -46% | -$5.95M |
|
1446
Middleby
MIDD
$5.27B
| $5.84M | 0.01% |
46,600
+28,100
| +152% | +$4.06M |
|
|
XRN
1447
Chiron Real Estate Inc
XRN
$485M
| $5.84M | 0.01% |
103,940
+69,860
| +205% | +$4.71M |
|
|
ENDP
1448
DELISTED
Endo International plc
ENDP
| $5.83M | 0.01% |
12,517,401
-4,114,260
| -25% | -$5.23M |
|
1449
Southern Missouri Bancorp
SMBC
$849M
| $5.82M | 0.01% |
128,534
+4,588
| +4% | +$208K |
|
1450
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $5.82M | 0.01% |
+177,500
| New | +$5.1M |
|
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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.