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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure Partners
BIP
$18.4B
| $5.36M | 0.01% |
+140,300
| New | +$5.76M |
|
1502
Foster
FSTR
$406M
| $5.36M | 0.01% |
416,532
-7,000
| -2% | -$94.9K |
|
|
CHMI
1503
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $5.36M | 0.01% |
837,384
+46,100
| +6% | +$318K |
|
1504
UWM Holdings
UWMC
$2.63B
| $5.34M | 0.01% |
1,509,100
+472,600
| +46% | +$1.81M |
|
1505
Braskem
BAK
$829M
| $5.33M | 0.01% |
373,429
+48,929
| +15% | +$838K |
|
1506
Euronet Worldwide
EEFT
$2.78B
| $5.33M | 0.01% |
53,000
+30,300
| +133% | +$3.59M |
|
1507
J. Jill
JILL
$283M
| $5.31M | 0.01% |
290,536
+30,380
| +12% | +$518K |
|
|
SREV
1508
DELISTED
ServiceSource International, Inc.
SREV
| $5.29M | 0.01% |
3,601,861
-47,600
| -1% | -$63.4K |
|
1509
Entegris
ENTG
$25B
| $5.27M | 0.01% |
+57,190
| New | +$6.2M |
|
1510
Fortuna Silver Mines
FSM
$3.1B
| $5.27M | 0.01% |
1,854,900
+1,515,300
| +446% | +$5.28M |
|
1511
HUTCHMED
HCM
$2.11B
| $5.27M | 0.01% |
+416,652
| New | +$5.3M |
|
1512
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $5.27M | 0.01% |
+105,400
| New | +$5.64M |
|
1513
CGI
GIB
$15.5B
| $5.24M | 0.01% |
65,800
-279,900
| -81% | -$22.6M |
|
|
PZN
1514
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.23M | 0.01% |
794,150
+23,600
| +3% | +$161K |
|
1515
Booz Allen Hamilton
BAH
$9.48B
| $5.23M | 0.01% |
+57,894
| New | +$4.94M |
|
1516
GFL Environmental
GFL
$15B
| $5.23M | 0.01% |
202,647
-271,200
| -57% | -$8.04M |
|
|
PCTI
1517
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.22M | 0.01% |
1,277,342
-12,507
| -1% | -$52.9K |
|
1518
Ryan Specialty Holdings
RYAN
$11B
| $5.22M | 0.01% |
133,136
+87,836
| +194% | +$3.32M |
|
1519
nCino
NCNO
$2.25B
| $5.22M | 0.01% |
168,700
+50,300
| +42% | +$1.78M |
|
|
LAND
1520
Gladstone Land Corp
LAND
$357M
| $5.21M | 0.01% |
235,200
+195,400
| +491% | +$5.9M |
|
1521
Ingredion
INGR
$6.66B
| $5.21M | 0.01% |
59,100
-128,500
| -68% | -$11.5M |
|
|
NGMS
1522
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.2M | 0.01% |
387,900
+118,701
| +44% | +$1.61M |
|
1523
Silicon Motion
SIMO
$8.49B
| $5.2M | 0.01% |
62,100
-54,579
| -47% | -$4.6M |
|
1524
iShares MSCI South Korea ETF
EWY
$27.6B
| $5.2M | 0.01% |
89,300
+75,800
| +561% | +$4.96M |
|
|
CELL
1525
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.19M | 0.01% |
1,044,400
+92,000
| +10% | +$482K |
|
Similar funds
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.