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 | |
|---|---|---|---|---|---|---|
|
RCM
1651
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.66M | 0.01% |
174,198
+118,100
| +211% | +$2.9M |
|
1652
Cannae Holdings
CNNE
$635M
| $4.65M | 0.01% |
+194,400
| New | +$5.47M |
|
1653
StealthGas
GASS
$352M
| $4.65M | 0.01% |
1,937,402
-75,900
| -4% | -$167K |
|
1654
W&T Offshore
WTI
$554M
| $4.65M | 0.01% |
1,217,076
+1,187,369
| +3,997% | +$5.23M |
|
1655
CNO Financial Group
CNO
$5.11B
| $4.65M | 0.01% |
185,200
+106,000
| +134% | +$2.63M |
|
1656
LifeVantage
LFVN
$82.9M
| $4.62M | 0.01% |
971,018
-37,800
| -4% | -$210K |
|
1657
Marchex
MCHX
$82M
| $4.62M | 0.01% |
2,017,164
-142,701
| -7% | -$321K |
|
1658
Navient
NAVI
$860M
| $4.61M | 0.01% |
+270,600
| New | +$4.97M |
|
1659
Xenon Pharmaceuticals
XENE
$6.03B
| $4.61M | 0.01% |
150,777
-230,100
| -60% | -$6.89M |
|
|
OMCC
1660
DELISTED
Old Market Capital Corp
OMCC
| $4.61M | 0.01% |
449,238
-18,911
| -4% | -$212K |
|
1661
Navigator Holdings
NVGS
$1.29B
| $4.6M | 0.01% |
376,800
-57,700
| -13% | -$581K |
|
|
ITIC
1662
Investors Title Co
ITIC
$543M
| $4.59M | 0.01% |
22,600
| – | – |
|
1663
KeyCorp
KEY
$25B
| $4.59M | 0.01% |
+205,051
| New | +$5.1M |
|
|
INDT
1664
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.58M | 0.01% |
62,660
+5,700
| +10% | +$435K |
|
1665
TransDigm Group
TDG
$69.5B
| $4.56M | 0.01% |
+7,000
| New | +$4.5M |
|
|
BLUE
1666
DELISTED
bluebird bio
BLUE
| $4.56M | 0.01% |
+47,000
| New | +$6.2M |
|
1667
Cardlytics
CDLX
$24.9M
| $4.55M | 0.01% |
8,274
-7,213
| -47% | -$4.36M |
|
|
AERI
1668
DELISTED
Aerie Pharmaceuticals
AERI
| $4.53M | 0.01% |
498,210
+113,900
| +30% | +$878K |
|
|
DCH
1669
Dauch Corp
DCH
$1.6B
| $4.53M | 0.01% |
583,799
+531,399
| +1,014% | +$4.53M |
|
|
KZR
1670
DELISTED
Kezar Life Sciences
KZR
| $4.52M | 0.01% |
27,220
-5,800
| -18% | -$832K |
|
|
CHCT
1671
Community Healthcare Trust
CHCT
$432M
| $4.5M | 0.01% |
106,700
+85,600
| +406% | +$3.71M |
|
|
AZEK
1672
DELISTED
The AZEK Co
AZEK
| $4.5M | 0.01% |
181,200
+92,600
| +105% | +$2.91M |
|
1673
Hanover Insurance
THG
$7.84B
| $4.5M | 0.01% |
30,100
-8,700
| -22% | -$1.22M |
|
1674
Arlo Technologies
ARLO
$1.54B
| $4.48M | 0.01% |
506,000
+343,700
| +212% | +$3.16M |
|
1675
Kura Oncology
KURA
$964M
| $4.48M | 0.01% |
278,400
+210,700
| +311% | +$3.04M |
|
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.