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 | |
|---|---|---|---|---|---|---|
|
SPPI
2301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
1,404,039
+573,790
| +69% | +$528K |
|
2302
AC Immune
ACIU
$248M
| $1.81M | ﹤0.01% |
452,490
+10,300
| +2% | +$44.6K |
|
|
VVNT
2303
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.81M | ﹤0.01% |
267,800
+154,900
| +137% | +$1.1M |
|
2304
PDF Solutions
PDFS
$2.15B
| $1.81M | ﹤0.01% |
64,900
-51,800
| -44% | -$1.45M |
|
|
OBCI
2305
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.81M | ﹤0.01% |
221,700
-14,200
| -6% | -$127K |
|
|
HONE
2306
DELISTED
HarborOne Bancorp
HONE
| $1.81M | ﹤0.01% |
128,805
+12,100
| +10% | +$178K |
|
2307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.8M | ﹤0.01% |
26,900
-4,900
| -15% | -$319K |
|
|
AJRD
2308
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.8M | ﹤0.01% |
45,800
+28,800
| +169% | +$1.15M |
|
2309
PCB Bancorp
PCB
$399M
| $1.8M | ﹤0.01% |
78,401
+300
| +0.4% | +$6.97K |
|
2310
Vertex
VERX
$2.06B
| $1.8M | ﹤0.01% |
117,200
+67,000
| +133% | +$937K |
|
2311
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.8M | ﹤0.01% |
40,800
+600
| +1% | +$25.6K |
|
|
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
65,027
+8,700
| +15% | +$218K |
|
2313
Dole
DOLE
$1.26B
| $1.79M | ﹤0.01% |
144,600
+46,361
| +47% | +$642K |
|
2314
Sphere 3D
ANY
$18.1M
| $1.79M | ﹤0.01% |
12,161
+4,696
| +63% | +$764K |
|
2315
Comscore
SCOR
$94.1M
| $1.79M | ﹤0.01% |
30,698
+3,221
| +12% | +$185K |
|
2316
First US Bancshares
FUSB
$90.6M
| $1.78M | ﹤0.01% |
153,021
-455
| -0.3% | -$4.98K |
|
|
MCHB
2317
Mechanics Bancorp
MCHB
$3.78B
| $1.78M | ﹤0.01% |
37,600
+11,800
| +46% | +$602K |
|
2318
Hycroft Mining Holding Corp
HYMC
$2.52B
| $1.78M | ﹤0.01% |
77,380
+68,600
| +781% | +$510K |
|
2319
Viemed Healthcare
VMD
$350M
| $1.77M | ﹤0.01% |
354,656
+186,256
| +111% | +$865K |
|
2320
Xeris Biopharma Holdings
XERS
$1.57B
| $1.77M | ﹤0.01% |
692,994
-187,200
| -21% | -$457K |
|
2321
Flexible Solutions
FSI
$64.2M
| $1.77M | ﹤0.01% |
434,345
-28,900
| -6% | -$105K |
|
2322
Omeros
OMER
$1.24B
| $1.76M | ﹤0.01% |
293,600
+214,200
| +270% | +$1.34M |
|
|
VMW
2323
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
+15,500
| New | +$1.88M |
|
2324
Alphatec Holdings
ATEC
$1.51B
| $1.76M | ﹤0.01% |
153,300
+99,900
| +187% | +$1.08M |
|
2325
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.76M | ﹤0.01% |
+26,400
| New | +$1.76M |
|
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 821 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 821 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.