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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.3B
| $111M | 0.13% |
634,349
+235,600
| +59% | +$43.8M |
|
177
Antero Resources
AR
$11.6B
| $110M | 0.13% |
3,584,500
+1,134,200
| +46% | +$41.5M |
|
178
Ametek
AME
$58.8B
| $109M | 0.13% |
994,518
+557,368
| +128% | +$67.7M |
|
179
KE Holdings
BEKE
$18.7B
| $108M | 0.13% |
6,005,494
+3,554,200
| +145% | +$50M |
|
180
Walt Disney
DIS
$179B
| $108M | 0.13% |
+1,140,104
| New | +$127M |
|
181
Public Service Enterprise Group
PEG
$37.5B
| $106M | 0.13% |
1,672,192
+425,192
| +34% | +$28.9M |
|
182
Ubiquiti
UI
$34.7B
| $105M | 0.12% |
424,882
-1,800
| -0.4% | -$479K |
|
183
Dell
DELL
$285B
| $105M | 0.12% |
2,280,377
+929,500
| +69% | +$43.9M |
|
184
Sociedad Química y Minera de Chile
SQM
$20.6B
| $105M | 0.12% |
1,258,000
+954,100
| +314% | +$83.9M |
|
185
CrowdStrike
CRWD
$226B
| $105M | 0.12% |
2,484,000
+955,200
| +62% | +$43.2M |
|
|
MRSH
186
Marsh
MRSH
$91.3B
| $104M | 0.12% |
673,001
+240,900
| +56% | +$38.6M |
|
187
Usana Health Sciences
USNA
$254M
| $104M | 0.12% |
1,431,797
+7,534
| +0.5% | +$561K |
|
188
APA Corp
APA
$14.2B
| $103M | 0.12% |
2,954,445
+2,346,254
| +386% | +$99.7M |
|
189
Conagra Brands
CAG
$7.14B
| $103M | 0.12% |
3,000,099
+791,600
| +36% | +$27M |
|
190
Kinross Gold
KGC
$32.3B
| $102M | 0.12% |
28,536,258
+3,931,500
| +16% | +$19M |
|
191
Bath & Body Works
BBWI
$3.81B
| $102M | 0.12% |
3,778,033
+2,012,700
| +114% | +$87.4M |
|
192
American Airlines Group
AAL
$10.1B
| $101M | 0.12% |
7,948,300
+5,493,500
| +224% | +$91.5M |
|
193
Honeywell
HON
$72.9B
| $101M | 0.12% |
614,425
+612,515
| +32,069% | +$110M |
|
194
UiPath
PATH
$8.14B
| $99.8M | 0.12% |
5,488,000
+2,502,270
| +84% | +$46.8M |
|
195
Valero Energy
VLO
$93.3B
| $99.3M | 0.12% |
934,588
-440,100
| -32% | -$52.1M |
|
196
CF Industries
CF
$17.8B
| $99.1M | 0.12% |
1,155,650
+888,100
| +332% | +$86.3M |
|
197
American Electric Power
AEP
$67.3B
| $99M | 0.12% |
1,032,088
+398,088
| +63% | +$39.5M |
|
|
SNP
198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $98.3M | 0.12% |
2,194,290
-19,254
| -0.9% | -$949K |
|
199
Wayfair
W
$14.1B
| $98M | 0.12% |
2,249,100
+1,910,000
| +563% | +$134M |
|
|
PINC
200
DELISTED
Premier
PINC
| $97.9M | 0.12% |
2,744,689
+67,300
| +3% | +$2.46M |
|
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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.