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 | |
|---|---|---|---|---|---|---|
2226
Yatra Online
YTRA
$56M
| $1.89M | ﹤0.01% |
840,005
+2,000
| +0.2% | +$3.58K |
|
2227
Flanigan's Enterprises
BDL
$80.7M
| $1.89M | ﹤0.01% |
62,899
-1,201
| -2% | -$42K |
|
|
AFCG
2228
AFC Gamma
AFCG
$64.3M
| $1.89M | ﹤0.01% |
179,703
+116,442
| +184% | +$1.36M |
|
2229
Genius Sports
GENI
$2.2B
| $1.89M | ﹤0.01% |
+838,000
| New | +$2.83M |
|
2230
Pangaea Logistics
PANL
$496M
| $1.89M | ﹤0.01% |
371,005
+27,105
| +8% | +$148K |
|
|
GBIO
2231
DELISTED
Generation Bio
GBIO
| $1.88M | ﹤0.01% |
28,713
+21,463
| +296% | +$1.4M |
|
|
GNTY
2232
DELISTED
Guaranty Bancshares
GNTY
| $1.88M | ﹤0.01% |
51,969
-6,600
| -11% | -$234K |
|
|
SRT
2233
DELISTED
Startek Inc.
SRT
| $1.88M | ﹤0.01% |
649,400
+1,800
| +0.3% | +$6.67K |
|
2234
Aware
AWRE
$26M
| $1.88M | ﹤0.01% |
788,321
-10,359
| -1% | -$27.5K |
|
|
VRAY
2235
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | ﹤0.01% |
705,473
+375,802
| +114% | +$1.13M |
|
2236
The ONE Group
STKS
$56.5M
| $1.87M | ﹤0.01% |
253,500
+19,400
| +8% | +$177K |
|
|
MORF
2237
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.86M | ﹤0.01% |
+85,800
| New | +$2.4M |
|
|
FRBK
2238
DELISTED
Republic First Bancorp Inc
FRBK
| $1.86M | ﹤0.01% |
487,946
+8,500
| +2% | +$36.3K |
|
|
PTVE
2239
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.85M | ﹤0.01% |
186,200
+155,236
| +501% | +$1.56M |
|
2240
Ring Energy
REI
$349M
| $1.85M | ﹤0.01% |
696,100
+616,738
| +777% | +$2.55M |
|
|
QVCGA
2241
DELISTED
QVC Group Inc Series A
QVCGA
| $1.85M | ﹤0.01% |
12,889
-34,338
| -73% | -$6.67M |
|
2242
Cameco
CCJ
$42.6B
| $1.85M | ﹤0.01% |
87,900
-254,500
| -74% | -$6.42M |
|
2243
NetSol Technologies
NTWK
$49.3M
| $1.84M | ﹤0.01% |
579,401
-34,764
| -6% | -$120K |
|
2244
ALX Oncology
ALXO
$278M
| $1.84M | ﹤0.01% |
227,683
+78,883
| +53% | +$859K |
|
2245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.84M | ﹤0.01% |
52,300
+2,900
| +6% | +$109K |
|
|
TRIB
2246
Trinity Biotech
TRIB
$7.86M
| $1.84M | ﹤0.01% |
10,022
+232
| +2% | +$42.5K |
|
2247
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.84M | ﹤0.01% |
18,100
+7,900
| +77% | +$856K |
|
2248
Hurco Companies Inc
HURC
$144M
| $1.83M | ﹤0.01% |
74,082
+900
| +1% | +$24.9K |
|
2249
Adicet Bio
ACET
$77.3M
| $1.83M | ﹤0.01% |
+7,844
| New | +$1.72M |
|
2250
International Money Express
IMXI
$353M
| $1.83M | ﹤0.01% |
89,500
+30,600
| +52% | +$613K |
|
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.