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 | |
|---|---|---|---|---|---|---|
1476
iShares Select Dividend ETF
DVY
$24.1B
| $5.86M | 0.01% |
45,700
+14,376
| +46% | +$1.8M |
|
1477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.83M | 0.01% |
191,334
+101,130
| +112% | +$3.09M |
|
1478
Urban Edge Properties
UE
$2.76B
| $5.82M | 0.01% |
304,900
-30,600
| -9% | -$567K |
|
1479
Quanterix
QTRX
$121M
| $5.82M | 0.01% |
199,500
+31,700
| +19% | +$969K |
|
1480
Prudential
PUK
$34.7B
| $5.82M | 0.01% |
196,600
+97,800
| +99% | +$3.12M |
|
1481
DLH Holdings
DLHC
$68.6M
| $5.8M | 0.01% |
306,364
-13,704
| -4% | -$242K |
|
1482
Imperial Oil
IMO
$64.9B
| $5.8M | 0.01% |
+119,695
| New | +$5.14M |
|
1483
Yelp
YELP
$1.32B
| $5.78M | 0.01% |
169,400
+98,200
| +138% | +$3.37M |
|
1484
Terreno Realty
TRNO
$7.45B
| $5.78M | 0.01% |
78,000
+48,800
| +167% | +$3.54M |
|
1485
Core Molding Technologies
CMT
$224M
| $5.76M | 0.01% |
535,664
-45,000
| -8% | -$412K |
|
1486
Shore Bancshares
SHBI
$799M
| $5.76M | 0.01% |
281,132
-2,792
| -1% | -$57.3K |
|
1487
C.H. Robinson
CHRW
$17.4B
| $5.75M | 0.01% |
53,408
+50,908
| +2,036% | +$5.17M |
|
|
AIV
1488
Aimco
AIV
$385M
| $5.74M | 0.01% |
784,300
+54,560
| +7% | +$388K |
|
1489
General Dynamics
GD
$107B
| $5.74M | 0.01% |
23,800
-259,500
| -92% | -$57.6M |
|
1490
Matador Resources
MTDR
$6.61B
| $5.74M | 0.01% |
108,300
-471,500
| -81% | -$22.3M |
|
|
EVRI
1491
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.01% |
273,000
+117,500
| +76% | +$2.5M |
|
|
OCDX
1492
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.72M | 0.01% |
306,600
+205,700
| +204% | +$3.7M |
|
|
HDSN
1493
Hudson Technologies
HDSN
$237M
| $5.72M | 0.01% |
921,150
+165,800
| +22% | +$735K |
|
1494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $5.72M | 0.01% |
130,100
+47,900
| +58% | +$2.06M |
|
1495
Natera
NTRA
$44.7B
| $5.72M | 0.01% |
+140,500
| New | +$8.44M |
|
1496
Grupo Cibest SA
CIB
$22.8B
| $5.71M | 0.01% |
+133,900
| New | +$4.83M |
|
1497
Natural Health Trends
NHTC
$15.4M
| $5.7M | 0.01% |
805,024
-42,763
| -5% | -$311K |
|
1498
PAR Technology
PAR
$775M
| $5.7M | 0.01% |
141,308
+97,708
| +224% | +$4M |
|
1499
Element Solutions
ESI
$9.5B
| $5.69M | 0.01% |
260,000
-190,900
| -42% | -$4.4M |
|
|
ZUO
1500
DELISTED
Zuora, Inc.
ZUO
| $5.69M | 0.01% |
380,100
+151,800
| +66% | +$2.34M |
|
Similar funds
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.