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 | |
|---|---|---|---|---|---|---|
1751
First Hawaiian
FHB
$3.37B
| $3.99M | ﹤0.01% |
143,100
-143,400
| -50% | -$4.14M |
|
1752
El Pollo Loco
LOCO
$473M
| $3.99M | ﹤0.01% |
343,400
+21,500
| +7% | +$277K |
|
|
TCRR
1753
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.98M | ﹤0.01% |
1,442,600
+550,700
| +62% | +$1.73M |
|
1754
Comp X International
CIX
$385M
| $3.98M | ﹤0.01% |
169,244
-6,800
| -4% | -$154K |
|
1755
NovoCure
NVCR
$1.97B
| $3.98M | ﹤0.01% |
47,975
-131,116
| -73% | -$9.66M |
|
1756
J. Jill
JILL
$283M
| $3.95M | ﹤0.01% |
260,156
-11,900
| -4% | -$188K |
|
1757
Denali Therapeutics
DNLI
$3.9B
| $3.94M | ﹤0.01% |
122,600
+68,300
| +126% | +$2.35M |
|
1758
Equity Bancshares
EQBK
$1.06B
| $3.92M | ﹤0.01% |
121,400
-33,400
| -22% | -$1.09M |
|
1759
Horace Mann Educators
HMN
$2.13B
| $3.92M | ﹤0.01% |
93,631
+85,331
| +1,028% | +$3.42M |
|
1760
BlackBerry
BB
$5.22B
| $3.92M | ﹤0.01% |
526,200
+340,500
| +183% | +$2.57M |
|
1761
Procore
PCOR
$9.09B
| $3.91M | ﹤0.01% |
+67,400
| New | +$4.28M |
|
|
NNDM
1762
Nano Dimension
NNDM
$344M
| $3.9M | ﹤0.01% |
1,097,032
+678,505
| +162% | +$2.45M |
|
1763
PACCAR
PCAR
$68.8B
| $3.88M | ﹤0.01% |
+66,150
| New | +$4.04M |
|
|
BTRS
1764
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.88M | ﹤0.01% |
518,200
+157,700
| +44% | +$1.02M |
|
1765
Friedman Industries
FRD
$331M
| $3.88M | ﹤0.01% |
439,809
-48,209
| -10% | -$441K |
|
|
ABB
1766
DELISTED
ABB Ltd
ABB
| $3.87M | ﹤0.01% |
119,700
+98,500
| +465% | +$3.44M |
|
1767
Reynolds Consumer Products
REYN
$5.53B
| $3.87M | ﹤0.01% |
131,900
+43,400
| +49% | +$1.3M |
|
1768
Consolidated Water Co
CWCO
$500M
| $3.85M | ﹤0.01% |
348,567
-10,900
| -3% | -$110K |
|
|
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
| $3.85M | ﹤0.01% |
444,200
-483,900
| -52% | -$4.16M |
|
1770
Innovative Solutions & Support
ISSC
$412M
| $3.85M | ﹤0.01% |
477,604
-4,156
| -0.9% | -$30.3K |
|
|
TSC
1771
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.85M | ﹤0.01% |
115,800
-38,400
| -25% | -$1.23M |
|
|
TIGR
1772
UP Fintech Holding
TIGR
$822M
| $3.84M | ﹤0.01% |
784,373
-1,016,139
| -56% | -$4.56M |
|
1773
Blue Bird Corp
BLBD
$2.05B
| $3.84M | ﹤0.01% |
204,018
-88,604
| -30% | -$1.61M |
|
|
PHLT
1774
DELISTED
Performant Healthcare Inc
PHLT
| $3.83M | ﹤0.01% |
1,232,591
-292,038
| -19% | -$688K |
|
|
HMTV
1775
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.82M | ﹤0.01% |
835,188
+18,250
| +2% | +$110K |
|
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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.