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 | |
|---|---|---|---|---|---|---|
1876
American Water Works
AWK
$27.1B
| $3.14M | ﹤0.01% |
21,100
-75,800
| -78% | -$11.5M |
|
1877
Varex Imaging
VREX
$780M
| $3.12M | ﹤0.01% |
145,900
-1,680
| -1% | -$35.7K |
|
1878
FIGS
FIGS
$2.47B
| $3.12M | ﹤0.01% |
342,500
+168,300
| +97% | +$2.15M |
|
1879
Worthington Enterprises
WOR
$2.85B
| $3.12M | ﹤0.01% |
114,675
-25,952
| -18% | -$752K |
|
|
EMKR
1880
DELISTED
Emcore Corp
EMKR
| $3.12M | ﹤0.01% |
101,461
-12,180
| -11% | -$410K |
|
1881
Jones Lang LaSalle
JLL
$17B
| $3.11M | ﹤0.01% |
17,800
-87,889
| -83% | -$17.5M |
|
|
STRR
1882
Star Equity Holdings
STRR
$37.5M
| $3.11M | ﹤0.01% |
99,119
-3,192
| -3% | -$113K |
|
1883
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.11M | ﹤0.01% |
+56,875
| New | +$3.42M |
|
|
CTEV
1884
Claritev Corp
CTEV
$716M
| $3.11M | ﹤0.01% |
14,170
+7,075
| +100% | +$1.4M |
|
1885
Hippo Holdings
HIPO
$869M
| $3.1M | ﹤0.01% |
141,328
+57,964
| +70% | +$2.14M |
|
1886
Progyny
PGNY
$1.99B
| $3.1M | ﹤0.01% |
+106,800
| New | +$3.82M |
|
1887
Eastern Company
EML
$154M
| $3.1M | ﹤0.01% |
152,437
-1,700
| -1% | -$36.7K |
|
1888
Enpro
NPO
$7.12B
| $3.1M | ﹤0.01% |
37,800
+34,500
| +1,045% | +$3.22M |
|
|
ENV
1889
DELISTED
ENVESTNET, INC.
ENV
| $3.1M | ﹤0.01% |
58,692
+40,992
| +232% | +$2.8M |
|
|
CIM
1890
Chimera Investment
CIM
$993M
| $3.09M | ﹤0.01% |
116,787
-153,320
| -57% | -$4.55M |
|
1891
Imperial Oil
IMO
$64B
| $3.09M | ﹤0.01% |
65,500
-54,195
| -45% | -$2.77M |
|
1892
Black Hills Corp
BKH
$5.64B
| $3.08M | ﹤0.01% |
42,305
+10,200
| +32% | +$766K |
|
1893
LGL Group
LGL
$95.2M
| $3.07M | ﹤0.01% |
627,816
-6,633
| -1% | -$28.1K |
|
1894
Globus Medical
GMED
$11.5B
| $3.07M | ﹤0.01% |
54,700
-10,100
| -16% | -$664K |
|
1895
PDF Solutions
PDFS
$2.13B
| $3.06M | ﹤0.01% |
142,433
+77,533
| +119% | +$1.79M |
|
1896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.06M | ﹤0.01% |
+119,200
| New | +$3.12M |
|
|
ONL
1897
Orion Office REIT
ONL
$161M
| $3.06M | ﹤0.01% |
278,800
+240,400
| +626% | +$3.1M |
|
|
ECOM
1898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.05M | ﹤0.01% |
209,400
-105,200
| -33% | -$1.5M |
|
1899
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $3.05M | ﹤0.01% |
151,900
-27,500
| -15% | -$543K |
|
1900
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $3.03M | ﹤0.01% |
172,800
+50,300
| +41% | +$1.07M |
|
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.