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 | |
|---|---|---|---|---|---|---|
2076
AdvanSix
ASIX
$460M
| $2.46M | ﹤0.01% |
48,200
-8,200
| -15% | -$365K |
|
|
VWTR
2077
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.46M | ﹤0.01% |
159,400
-21,026
| -12% | -$256K |
|
2078
The ONE Group
STKS
$57.8M
| $2.46M | ﹤0.01% |
234,100
+47,400
| +25% | +$557K |
|
|
BRDG
2079
DELISTED
Bridge Investment Group
BRDG
| $2.46M | ﹤0.01% |
120,700
-700
| -0.6% | -$14.7K |
|
2080
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.45M | ﹤0.01% |
54,800
+46,700
| +577% | +$2.15M |
|
2081
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.45M | ﹤0.01% |
+12,500
| New | +$2.43M |
|
2082
CNB Financial Corp
CCNE
$1.03B
| $2.43M | ﹤0.01% |
92,401
-14,803
| -14% | -$397K |
|
2083
Vir Biotechnology
VIR
$1.56B
| $2.43M | ﹤0.01% |
94,400
+36,500
| +63% | +$1.08M |
|
|
FRGE
2084
DELISTED
Forge Global Holdings
FRGE
| $2.43M | ﹤0.01% |
4,773
+3,620
| +314% | +$622K |
|
2085
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.43M | ﹤0.01% |
97,300
+10,453
| +12% | +$272K |
|
2086
Transact Technologies
TACT
$53.2M
| $2.42M | ﹤0.01% |
342,863
-6,684
| -2% | -$59.4K |
|
2087
Paysign
PAYS
$744M
| $2.42M | ﹤0.01% |
1,227,532
-101,126
| -8% | -$214K |
|
|
IVAC
2088
DELISTED
Intevac Inc
IVAC
| $2.42M | ﹤0.01% |
451,720
-72,764
| -14% | -$384K |
|
2089
Sypris Solutions
SYPR
$47.4M
| $2.42M | ﹤0.01% |
898,032
-112,500
| -11% | -$264K |
|
2090
Bruker
BRKR
$8.79B
| $2.41M | ﹤0.01% |
+37,510
| New | +$2.56M |
|
|
TESS
2091
DELISTED
Tessco Technologies Inc
TESS
| $2.41M | ﹤0.01% |
398,853
-48,500
| -11% | -$290K |
|
2092
Myriad Genetics
MYGN
$290M
| $2.41M | ﹤0.01% |
95,474
+57,500
| +151% | +$1.47M |
|
2093
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.41M | ﹤0.01% |
+23,000
| New | +$2.43M |
|
2094
Passage Bio
PASG
$14.8M
| $2.4M | ﹤0.01% |
38,795
+15,015
| +63% | +$1.24M |
|
|
SMED
2095
DELISTED
Sharps Compliance Corp
SMED
| $2.4M | ﹤0.01% |
407,557
+111,811
| +38% | +$702K |
|
2096
Aware
AWRE
$26.4M
| $2.4M | ﹤0.01% |
798,680
-59,441
| -7% | -$184K |
|
2097
Dorman Products
DORM
$4.05B
| $2.4M | ﹤0.01% |
25,200
+21,820
| +646% | +$2.12M |
|
|
SCU
2098
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | ﹤0.01% |
171,895
+64,606
| +60% | +$1.05M |
|
2099
iShares MSCI Sweden ETF
EWD
$587M
| $2.39M | ﹤0.01% |
+61,600
| New | +$2.51M |
|
2100
EXL Service
EXLS
$5.28B
| $2.39M | ﹤0.01% |
83,500
-3,000
| -3% | -$76.3K |
|
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.