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 | |
|---|---|---|---|---|---|---|
1701
InfuSystem Holdings
INFU
$244M
| $4.35M | 0.01% |
443,909
+35,400
| +9% | +$455K |
|
1702
Credicorp
BAP
$30.7B
| $4.35M | 0.01% |
25,300
-11,106
| -31% | -$1.68M |
|
1703
Gorman-Rupp
GRC
$2.13B
| $4.35M | 0.01% |
121,115
+17,115
| +16% | +$664K |
|
|
ITOS
1704
DELISTED
iTeos Therapeutics
ITOS
| $4.32M | 0.01% |
134,200
+101,100
| +305% | +$3.67M |
|
|
SP
1705
DELISTED
SP Plus Corporation
SP
| $4.32M | 0.01% |
137,700
+7,800
| +6% | +$226K |
|
1706
Badger Meter
BMI
$3.79B
| $4.32M | 0.01% |
43,300
+20,575
| +91% | +$2.02M |
|
1707
Hanmi Financial
HAFC
$962M
| $4.31M | 0.01% |
175,180
+359
| +0.2% | +$9.25K |
|
1708
Peoples Bancorp
PEBO
$1.49B
| $4.31M | 0.01% |
137,691
-21,807
| -14% | -$707K |
|
|
AVID
1709
DELISTED
Avid Technology Inc
AVID
| $4.31M | 0.01% |
123,600
+49,300
| +66% | +$1.53M |
|
1710
Aterian
ATER
$5.44M
| $4.31M | 0.01% |
+147,708
| New | +$5.41M |
|
1711
iQIYI
IQ
$1.3B
| $4.29M | 0.01% |
944,700
-2,217,630
| -70% | -$9.25M |
|
|
SUP
1712
DELISTED
Superior Industries International
SUP
| $4.28M | 0.01% |
918,009
-89,000
| -9% | -$389K |
|
1713
Deckers Outdoor
DECK
$12.7B
| $4.27M | 0.01% |
+93,600
| New | +$4.64M |
|
1714
Gulfport Energy Corp
GPOR
$3.01B
| $4.26M | 0.01% |
47,400
+32,100
| +210% | +$2.33M |
|
|
AVDX
1715
DELISTED
AvidXchange
AVDX
| $4.25M | 0.01% |
528,000
+377,569
| +251% | +$3.81M |
|
1716
First Community Bankshares
FCBC
$936M
| $4.22M | 0.01% |
149,586
+3,717
| +3% | +$114K |
|
|
ILPT
1717
Industrial Logistics Properties Trust
ILPT
$595M
| $4.22M | ﹤0.01% |
+186,000
| New | +$4.25M |
|
1718
Preformed Line Products
PLPC
$2.27B
| $4.22M | ﹤0.01% |
66,474
-9,626
| -13% | -$577K |
|
1719
Rush Street Interactive
RSI
$2.96B
| $4.22M | ﹤0.01% |
+579,900
| New | +$5.85M |
|
|
PWOD
1720
DELISTED
Penns Woods Bancorp
PWOD
| $4.21M | ﹤0.01% |
172,369
-14,100
| -8% | -$342K |
|
|
LBC
1721
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.21M | ﹤0.01% |
316,768
-5,000
| -2% | -$67K |
|
1722
FS Bancorp
FSBW
$323M
| $4.21M | ﹤0.01% |
135,733
-267
| -0.2% | -$8.69K |
|
|
EMKR
1723
DELISTED
Emcore Corp
EMKR
| $4.21M | ﹤0.01% |
113,641
+16,661
| +17% | +$798K |
|
1724
Kinetik
KNTK
$4.3B
| $4.2M | ﹤0.01% |
129,062
+117,262
| +994% | +$3.83M |
|
1725
Golar LNG
GLNG
$5.34B
| $4.19M | ﹤0.01% |
+169,200
| New | +$2.79M |
|
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.