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 | |
|---|---|---|---|---|---|---|
1951
Alerian MLP ETF
AMLP
$13.2B
| $2.89M | ﹤0.01% |
75,500
+57,000
| +308% | +$2.1M |
|
1952
Cenntro
CENN
$8.63M
| $2.89M | ﹤0.01% |
+2,196
| New | +$2.73M |
|
1953
Dorchester Minerals
DMLP
$1.36B
| $2.89M | ﹤0.01% |
111,200
-33,274
| -23% | -$768K |
|
1954
Kforce
KFRC
$1.04B
| $2.88M | ﹤0.01% |
38,949
+32,149
| +473% | +$2.29M |
|
|
CATC
1955
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.88M | ﹤0.01% |
33,841
+13,842
| +69% | +$1.22M |
|
1956
BlackSky Technology
BKSY
$1.27B
| $2.87M | ﹤0.01% |
+189,825
| New | +$3.97M |
|
|
SRT
1957
DELISTED
Startek Inc.
SRT
| $2.87M | ﹤0.01% |
647,600
-26,900
| -4% | -$127K |
|
|
GAN
1958
DELISTED
GAN Ltd
GAN
| $2.87M | ﹤0.01% |
594,915
+519,808
| +692% | +$3.34M |
|
1959
Hallador Energy
HNRG
$762M
| $2.86M | ﹤0.01% |
817,955
-58,121
| -7% | -$182K |
|
1960
Blackbaud
BLKB
$2.05B
| $2.86M | ﹤0.01% |
+47,804
| New | +$3.12M |
|
1961
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $2.85M | ﹤0.01% |
+9,100
| New | +$3.43M |
|
|
RAD
1962
DELISTED
Rite Aid Corporation
RAD
| $2.85M | ﹤0.01% |
325,590
+200,181
| +160% | +$2.1M |
|
|
STCN
1963
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.84M | ﹤0.01% |
235,641
-10,487
| -4% | -$126K |
|
1964
Frontline
FRO
$9.17B
| $2.84M | ﹤0.01% |
322,329
+311,059
| +2,760% | +$2.46M |
|
1965
AmeriServ Financial
ASRV
$85M
| $2.83M | ﹤0.01% |
701,551
-20,078
| -3% | -$83.2K |
|
1966
Merchants Bancorp
MBIN
$2.52B
| $2.83M | ﹤0.01% |
103,400
+968
| +0.9% | +$28.8K |
|
|
BCYC
1967
Bicycle Therapeutics
BCYC
$273M
| $2.83M | ﹤0.01% |
64,399
-8,780
| -12% | -$410K |
|
1968
Riskified
RSKD
$875M
| $2.83M | ﹤0.01% |
467,800
+73,300
| +19% | +$490K |
|
|
TRTX
1969
TPG RE Finance Trust
TRTX
$609M
| $2.83M | ﹤0.01% |
239,294
+195,000
| +440% | +$2.37M |
|
|
CWBC
1970
Community West Bancshares
CWBC
$708M
| $2.82M | ﹤0.01% |
120,856
-20,269
| -14% | -$463K |
|
1971
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.82M | ﹤0.01% |
+29,300
| New | +$2.83M |
|
|
POL
1972
DELISTED
Polished.com Inc.
POL
| $2.82M | ﹤0.01% |
29,352
+20,766
| +242% | +$2.04M |
|
1973
Eagle Bancorp Montana
EBMT
$187M
| $2.82M | ﹤0.01% |
126,128
-5,211
| -4% | -$118K |
|
|
GIFI
1974
DELISTED
Gulf Island Fabrication
GIFI
| $2.81M | ﹤0.01% |
716,994
+21,070
| +3% | +$83.9K |
|
1975
PureCycle Technologies
PCT
$1.4B
| $2.81M | ﹤0.01% |
351,400
+283,400
| +417% | +$2.07M |
|
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.