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 | |
|---|---|---|---|---|---|---|
1801
German American Bancorp
GABC
$1.92B
| $3.56M | ﹤0.01% |
104,048
-13,200
| -11% | -$478K |
|
|
CHCT
1802
Community Healthcare Trust
CHCT
$433M
| $3.54M | ﹤0.01% |
97,900
-8,800
| -8% | -$330K |
|
|
ESMT
1803
DELISTED
EngageSmart, Inc.
ESMT
| $3.54M | ﹤0.01% |
220,300
+99,800
| +83% | +$1.98M |
|
|
MAXR
1804
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.53M | ﹤0.01% |
135,402
+72,918
| +117% | +$2.27M |
|
1805
Patrick Industries
PATK
$2.78B
| $3.52M | ﹤0.01% |
102,003
+50,100
| +97% | +$1.98M |
|
1806
Vishay Intertechnology
VSH
$5.11B
| $3.52M | ﹤0.01% |
197,725
-536,300
| -73% | -$10.2M |
|
|
OCFT
1807
DELISTED
OneConnect Financial Technology
OCFT
| $3.52M | ﹤0.01% |
205,781
+57,369
| +39% | +$813K |
|
1808
VanEck Gold Miners ETF
GDX
$26.9B
| $3.51M | ﹤0.01% |
128,300
-1,100
| -0.9% | -$37.1K |
|
1809
Novanta
NOVT
$6.33B
| $3.5M | ﹤0.01% |
28,900
+4,500
| +18% | +$566K |
|
1810
Clover Health Investments
CLOV
$2.38B
| $3.49M | ﹤0.01% |
1,629,540
+674,740
| +71% | +$1.79M |
|
1811
Zeta Global
ZETA
$7.44B
| $3.48M | ﹤0.01% |
770,500
+678,667
| +739% | +$5.95M |
|
|
TCN
1812
DELISTED
Tricon Residential Inc.
TCN
| $3.48M | ﹤0.01% |
+343,400
| New | +$4.41M |
|
|
MYOV
1813
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.46M | ﹤0.01% |
278,800
+57,600
| +26% | +$636K |
|
1814
OceanFirst Financial
OCFC
$1.88B
| $3.46M | ﹤0.01% |
180,852
+16,973
| +10% | +$325K |
|
|
FBC
1815
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.46M | ﹤0.01% |
97,512
-100,100
| -51% | -$3.71M |
|
1816
Hycroft Mining Holding Corp
HYMC
$2.48B
| $3.45M | ﹤0.01% |
311,110
+233,730
| +302% | +$3.46M |
|
1817
Ternium
TX
$10.7B
| $3.45M | ﹤0.01% |
95,500
-49,400
| -34% | -$2.1M |
|
1818
Innovative Solutions & Support
ISSC
$407M
| $3.44M | ﹤0.01% |
478,310
+706
| +0.1% | +$5.63K |
|
1819
BlueLinx
BXC
$705M
| $3.44M | ﹤0.01% |
51,500
+22,200
| +76% | +$1.67M |
|
|
JBGS
1820
JBG SMITH
JBGS
$692M
| $3.44M | ﹤0.01% |
145,500
-297,924
| -67% | -$7.71M |
|
|
ACCD
1821
DELISTED
Accolade Inc
ACCD
| $3.44M | ﹤0.01% |
464,700
+14,200
| +3% | +$124K |
|
1822
St. Joe Company
JOE
$3.89B
| $3.44M | ﹤0.01% |
+86,900
| New | +$4.33M |
|
1823
Friedman Industries
FRD
$319M
| $3.43M | ﹤0.01% |
421,808
-18,001
| -4% | -$164K |
|
|
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.43M | ﹤0.01% |
388,939
-126,500
| -25% | -$1.44M |
|
1825
Vanguard Total International Stock ETF
VXUS
$164B
| $3.43M | ﹤0.01% |
+66,500
| New | +$3.69M |
|
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.