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 | |
|---|---|---|---|---|---|---|
|
TVTY
1851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.37M | ﹤0.01% |
104,597
+64,797
| +163% | +$1.75M |
|
1852
Apyx Medical
APYX
$128M
| $3.34M | ﹤0.01% |
512,006
+28,211
| +6% | +$278K |
|
1853
Mesa Laboratories
MLAB
$593M
| $3.34M | ﹤0.01% |
13,100
-2,782
| -18% | -$756K |
|
1854
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.33M | ﹤0.01% |
+6,800
| New | +$3.31M |
|
|
BNT
1855
Brookfield Wealth Solutions
BNT
$12B
| $3.33M | ﹤0.01% |
87,450
+8,100
| +10% | +$305K |
|
1856
Saga Communications
SGA
$62.1M
| $3.32M | ﹤0.01% |
142,978
-4,500
| -3% | -$103K |
|
1857
Coursera
COUR
$1.53B
| $3.32M | ﹤0.01% |
144,100
+99,200
| +221% | +$2.03M |
|
1858
Green Brick Partners
GRBK
$3.03B
| $3.31M | ﹤0.01% |
+167,409
| New | +$3.87M |
|
1859
Citizens & Northern Corp
CZNC
$466M
| $3.31M | ﹤0.01% |
135,641
+16,600
| +14% | +$420K |
|
1860
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.3M | ﹤0.01% |
177,800
+25,500
| +17% | +$460K |
|
|
SCX
1861
DELISTED
The L.S. Starrett Company
SCX
| $3.3M | ﹤0.01% |
429,444
-13,479
| -3% | -$111K |
|
1862
Healthpeak Properties
DOC
$14.3B
| $3.3M | ﹤0.01% |
96,100
-368,013
| -79% | -$12.4M |
|
|
NM
1863
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.3M | ﹤0.01% |
908,070
+412,836
| +83% | +$1.47M |
|
1864
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $3.29M | ﹤0.01% |
+78,800
| New | +$2.46M |
|
1865
OceanFirst Financial
OCFC
$1.91B
| $3.29M | ﹤0.01% |
163,879
+38,036
| +30% | +$848K |
|
1866
Bar Harbor Bankshares
BHB
$681M
| $3.29M | ﹤0.01% |
114,996
+14,895
| +15% | +$444K |
|
|
AZRE
1867
DELISTED
Azure Power Global Limited
AZRE
| $3.29M | ﹤0.01% |
197,596
-11,000
| -5% | -$182K |
|
1868
Exponent
EXPO
$3.19B
| $3.29M | ﹤0.01% |
30,400
-29,400
| -49% | -$2.84M |
|
1869
Crane NXT
CXT
$2.97B
| $3.28M | ﹤0.01% |
87,234
-72,263
| -45% | -$2.6M |
|
1870
Healthcare Realty
HR
$6.6B
| $3.28M | ﹤0.01% |
104,572
-24,900
| -19% | -$784K |
|
1871
Federal Agricultural Mortgage
AGM
$2.53B
| $3.28M | ﹤0.01% |
30,200
+1,400
| +5% | +$171K |
|
1872
loanDepot
LDI
$303M
| $3.28M | ﹤0.01% |
789,485
-235,915
| -23% | -$1.02M |
|
1873
Telephone and Data Systems
TDS
$4.05B
| $3.25M | ﹤0.01% |
172,331
-208,284
| -55% | -$4.03M |
|
1874
Armstrong World Industries
AWI
$7.7B
| $3.25M | ﹤0.01% |
36,100
-163,300
| -82% | -$15.8M |
|
1875
AMES National
ATLO
$280M
| $3.23M | ﹤0.01% |
129,984
-3,100
| -2% | -$75.8K |
|
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.