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 | |
|---|---|---|---|---|---|---|
|
FONR
1451
DELISTED
Fonar
FONR
| $5.81M | 0.01% |
382,716
-3,400
| -0.9% | -$57.2K |
|
1452
Schrodinger
SDGR
$1.38B
| $5.81M | 0.01% |
219,900
+129,000
| +142% | +$3.47M |
|
|
SPLK
1453
DELISTED
Splunk Inc
SPLK
| $5.8M | 0.01% |
+65,600
| New | +$7.22M |
|
|
ONTF
1454
DELISTED
ON24
ONTF
| $5.79M | 0.01% |
610,000
+53,800
| +10% | +$652K |
|
|
VRE
1455
DELISTED
Veris Residential
VRE
| $5.78M | 0.01% |
436,612
-32,000
| -7% | -$495K |
|
1456
Natural Gas Services Group
NGS
$475M
| $5.77M | 0.01% |
524,442
+12,081
| +2% | +$154K |
|
1457
CTS Corp
CTS
$1.79B
| $5.76M | 0.01% |
169,300
+99,200
| +142% | +$3.6M |
|
1458
Resideo Technologies
REZI
$3.22B
| $5.76M | 0.01% |
296,700
+190,400
| +179% | +$4.3M |
|
|
AQUA
1459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.75M | 0.01% |
176,800
+110,300
| +166% | +$4.2M |
|
|
AAT
1460
American Assets Trust
AAT
$1.4B
| $5.73M | 0.01% |
193,000
+179,500
| +1,330% | +$6.01M |
|
1461
BlackLine
BL
$1.75B
| $5.73M | 0.01% |
86,000
-108,900
| -56% | -$7.46M |
|
1462
Applovin
APP
$106B
| $5.72M | 0.01% |
166,200
+72,100
| +77% | +$2.9M |
|
1463
Axcelis
ACLS
$4.44B
| $5.71M | 0.01% |
104,199
+94,299
| +953% | +$5.46M |
|
1464
Navient
NAVI
$872M
| $5.7M | 0.01% |
407,700
+137,100
| +51% | +$2.13M |
|
1465
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $5.7M | 0.01% |
155,000
+114,200
| +280% | +$4.78M |
|
1466
LSI Industries
LYTS
$909M
| $5.7M | 0.01% |
923,883
-10,788
| -1% | -$69.2K |
|
1467
Dole
DOLE
$1.26B
| $5.69M | 0.01% |
673,100
+528,500
| +365% | +$5.81M |
|
|
GLOP
1468
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.67M | 0.01% |
1,021,311
+325,900
| +47% | +$1.79M |
|
1469
WaFd
WAFD
$2.81B
| $5.66M | 0.01% |
188,376
-158,900
| -46% | -$4.99M |
|
1470
Consumer Portfolio Services
CPSS
$208M
| $5.63M | 0.01% |
549,658
+87,500
| +19% | +$1.07M |
|
1471
Puma Biotechnology
PBYI
$451M
| $5.63M | 0.01% |
1,976,935
+205,700
| +12% | +$511K |
|
1472
Atlanticus Holdings
ATLC
$1.49B
| $5.6M | 0.01% |
159,208
-22,700
| -12% | -$911K |
|
|
TSP
1473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.6M | 0.01% |
774,300
-173,300
| -18% | -$1.58M |
|
1474
Banc of California
BANC
$3.11B
| $5.59M | 0.01% |
317,513
+38,200
| +14% | +$697K |
|
1475
Kaiser Aluminum
KALU
$3.01B
| $5.58M | 0.01% |
70,600
+65,600
| +1,312% | +$6.13M |
|
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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.