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 | |
|---|---|---|---|---|---|---|
1476
CarParts.com
PRTS
$50.7M
| $5.58M | 0.01% |
80,360
-7,110
| -8% | -$519K |
|
|
SRC
1477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.57M | 0.01% |
147,380
+120,000
| +438% | +$5.05M |
|
1478
Albany International
AIN
$1.82B
| $5.56M | 0.01% |
70,600
+47,700
| +208% | +$3.89M |
|
1479
New Jersey Resources
NJR
$5.62B
| $5.56M | 0.01% |
124,900
-92,600
| -43% | -$4.16M |
|
1480
Full House Resorts
FLL
$85.7M
| $5.55M | 0.01% |
912,690
-31,900
| -3% | -$246K |
|
|
OBE
1481
Obsidian Energy
OBE
$695M
| $5.53M | 0.01% |
715,972
-274,632
| -28% | -$2.43M |
|
|
VSTO
1482
DELISTED
Vista Outdoor Inc.
VSTO
| $5.53M | 0.01% |
198,100
+159,600
| +415% | +$5.7M |
|
|
SHI
1483
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.52M | 0.01% |
326,319
-36,000
| -10% | -$686K |
|
|
CNH
1484
CNH Industrial
CNH
$16.7B
| $5.52M | 0.01% |
+476,300
| New | +$6.78M |
|
|
HMTV
1485
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.52M | 0.01% |
723,144
-112,044
| -13% | -$652K |
|
|
CSTR
1486
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.48M | 0.01% |
279,499
-45,700
| -14% | -$927K |
|
1487
Qorvo
QRVO
$8.71B
| $5.48M | 0.01% |
+58,113
| New | +$6.27M |
|
1488
Washington Trust Bancorp
WASH
$765M
| $5.46M | 0.01% |
112,800
+4,400
| +4% | +$215K |
|
1489
Telos
TLS
$342M
| $5.43M | 0.01% |
672,700
-142,816
| -18% | -$1.23M |
|
|
ICPT
1490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.43M | 0.01% |
393,400
+178,200
| +83% | +$2.85M |
|
|
FBRT
1491
Franklin BSP Realty Trust
FBRT
$676M
| $5.42M | 0.01% |
402,300
+350,200
| +672% | +$4.98M |
|
1492
Horizon Bancorp
HBNC
$1.06B
| $5.42M | 0.01% |
311,316
-18,625
| -6% | -$331K |
|
|
IPG
1493
DELISTED
Interpublic Group of Companies
IPG
| $5.42M | 0.01% |
+196,900
| New | +$6.25M |
|
1494
Element Solutions
ESI
$9.53B
| $5.41M | 0.01% |
304,100
+44,100
| +17% | +$895K |
|
1495
ACI Worldwide
ACIW
$5.35B
| $5.41M | 0.01% |
208,833
-69,100
| -25% | -$1.86M |
|
1496
Boise Cascade
BCC
$2.93B
| $5.4M | 0.01% |
90,800
+37,900
| +72% | +$2.8M |
|
1497
Crawford & Co Class B
CRD.B
$583M
| $5.39M | 0.01% |
764,810
-15,800
| -2% | -$116K |
|
1498
QuinStreet
QNST
$1.2B
| $5.38M | 0.01% |
535,000
-21,400
| -4% | -$225K |
|
1499
WisdomTree
WT
$3.44B
| $5.38M | 0.01% |
1,060,979
+207,828
| +24% | +$1.19M |
|
1500
Clear Secure
YOU
$4.72B
| $5.36M | 0.01% |
268,200
+20,524
| +8% | +$554K |
|
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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.