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 | |
|---|---|---|---|---|---|---|
|
CODX
1751
Co-Diagnostics
CODX
$5.49M
| $3.83M | ﹤0.01% |
22,783
+3,248
| +17% | +$494K |
|
1752
Airgain
AIRG
$67.7M
| $3.82M | ﹤0.01% |
470,236
+13,610
| +3% | +$123K |
|
|
VMW
1753
DELISTED
VMware, Inc
VMW
| $3.82M | ﹤0.01% |
33,500
+18,000
| +116% | +$2.04M |
|
1754
CNO Financial Group
CNO
$5.07B
| $3.81M | ﹤0.01% |
210,800
+25,600
| +14% | +$547K |
|
|
ARI
1755
Apollo Commercial Real Estate
ARI
$886M
| $3.81M | ﹤0.01% |
364,940
-240,000
| -40% | -$2.94M |
|
|
LBC
1756
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.8M | ﹤0.01% |
291,068
-25,700
| -8% | -$341K |
|
|
ACH
1757
DELISTED
Alum Corp of China Ltd
ACH
| $3.79M | ﹤0.01% |
399,000
+13,000
| +3% | +$149K |
|
|
FRG
1758
DELISTED
Franchise Group, Inc.
FRG
| $3.78M | ﹤0.01% |
107,900
+45,400
| +73% | +$1.75M |
|
1759
Blue Owl Capital
OWL
$19.7B
| $3.78M | ﹤0.01% |
376,800
-1,702,000
| -82% | -$20.4M |
|
|
USAK
1760
DELISTED
USA Truck Inc
USAK
| $3.77M | ﹤0.01% |
120,000
+44,600
| +59% | +$768K |
|
1761
Bank of Marin Bancorp
BMRC
$462M
| $3.77M | ﹤0.01% |
118,568
-30,924
| -21% | -$1M |
|
1762
Cullinan Oncology
CGEM
$1.26B
| $3.76M | ﹤0.01% |
+293,600
| New | +$3.33M |
|
1763
SiriusPoint
SPNT
$2.7B
| $3.76M | ﹤0.01% |
693,487
+467,522
| +207% | +$2.8M |
|
1764
China Yuchai International
CYD
$1.71B
| $3.76M | ﹤0.01% |
425,893
-20,300
| -5% | -$211K |
|
1765
BridgeBio Pharma
BBIO
$15.9B
| $3.75M | ﹤0.01% |
+413,246
| New | +$3.46M |
|
1766
Privia Health
PRVA
$2.78B
| $3.74M | ﹤0.01% |
128,400
+74,300
| +137% | +$1.89M |
|
|
SUP
1767
DELISTED
Superior Industries International
SUP
| $3.74M | ﹤0.01% |
946,309
+28,300
| +3% | +$111K |
|
1768
Griffon
GFF
$4.8B
| $3.73M | ﹤0.01% |
+133,000
| New | +$3.35M |
|
1769
Sensata Technologies
ST
$6.61B
| $3.73M | ﹤0.01% |
90,200
-234,700
| -72% | -$10.8M |
|
1770
Sotera Health
SHC
$5.43B
| $3.71M | ﹤0.01% |
189,600
+128,500
| +210% | +$2.69M |
|
1771
Select Water Solutions
WTTR
$2.63B
| $3.71M | ﹤0.01% |
544,599
-52,100
| -9% | -$421K |
|
1772
M/I Homes
MHO
$3.9B
| $3.7M | ﹤0.01% |
93,402
+10,502
| +13% | +$456K |
|
|
NTCO
1773
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.7M | ﹤0.01% |
710,437
-250,800
| -26% | -$1.91M |
|
|
HUT
1774
Hut 8
HUT
$10.2B
| $3.7M | ﹤0.01% |
+546,840
| New | +$8.17M |
|
1775
Lightspeed Commerce
LSPD
$1.42B
| $3.69M | ﹤0.01% |
165,500
+92,700
| +127% | +$2.18M |
|
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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.