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 | 19.47% |
| 2 | Technology | 16.84% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.98M | ﹤0.01% |
676,900
-269,600
| -28% | -$1.14M |
|
2202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.98M | ﹤0.01% |
+16,600
| New | +$1.98M |
|
2203
Embecta
EMBC
$290M
| $1.98M | ﹤0.01% |
+78,100
| New | +$2.25M |
|
2204
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.98M | ﹤0.01% |
+101,800
| New | +$2.22M |
|
2205
Dycom Industries
DY
$12.3B
| $1.97M | ﹤0.01% |
+21,200
| New | +$1.89M |
|
2206
The Joint Corp
JYNT
$119M
| $1.96M | ﹤0.01% |
128,178
-45,599
| -26% | -$1.02M |
|
2207
Goldgroup Mining Inc.
GORO
$211M
| $1.96M | ﹤0.01% |
1,202,776
-27,149
| -2% | -$53.3K |
|
2208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $1.96M | ﹤0.01% |
108,700
-267,300
| -71% | -$5.09M |
|
|
POL
2209
DELISTED
Polished.com Inc.
POL
| $1.96M | ﹤0.01% |
32,149
+2,797
| +10% | +$206K |
|
2210
Vanguard Information Technology ETF
VGT
$151B
| $1.96M | ﹤0.01% |
+48,000
| New | +$2.16M |
|
2211
Rogers Corp
ROG
$2.48B
| $1.96M | ﹤0.01% |
+7,468
| New | +$1.99M |
|
2212
Taysha Gene Therapies
TSHA
$1.92B
| $1.95M | ﹤0.01% |
523,600
+273,100
| +109% | +$1.08M |
|
|
GOEV
2213
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.94M | ﹤0.01% |
+2,276
| New | +$4M |
|
2214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.93M | ﹤0.01% |
43,800
-3,100
| -7% | -$144K |
|
|
TRST
2215
Trustco Bank Corp NY
TRST
$963M
| $1.93M | ﹤0.01% |
62,576
-7,000
| -10% | -$218K |
|
2216
Howmet Aerospace
HWM
$113B
| $1.92M | ﹤0.01% |
+61,100
| New | +$2.09M |
|
|
RCM
2217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | ﹤0.01% |
91,300
-82,898
| -48% | -$1.88M |
|
2218
Paysign
PAYS
$735M
| $1.91M | ﹤0.01% |
1,256,232
+28,700
| +2% | +$47.5K |
|
2219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.91M | ﹤0.01% |
+36,500
| New | +$2.09M |
|
|
PRO
2220
DELISTED
PROS Holdings
PRO
| $1.91M | ﹤0.01% |
72,700
-79,000
| -52% | -$2.23M |
|
|
NAPA
2221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.91M | ﹤0.01% |
90,500
+50,200
| +125% | +$985K |
|
2222
Matsons
MATX
$6.41B
| $1.9M | ﹤0.01% |
26,100
-62,800
| -71% | -$5.4M |
|
2223
Immunocore
IMCR
$1.77B
| $1.9M | ﹤0.01% |
50,900
+43,600
| +597% | +$1.42M |
|
2224
Abercrombie & Fitch
ANF
$4.84B
| $1.9M | ﹤0.01% |
+112,200
| New | +$3.1M |
|
2225
OP Bancorp
OPBK
$235M
| $1.9M | ﹤0.01% |
180,800
+19,200
| +12% | +$235K |
|
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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.