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 | |
|---|---|---|---|---|---|---|
|
BNT
2301
Brookfield Wealth Solutions
BNT
$12.1B
| $1.73M | ﹤0.01% |
58,200
-29,250
| -33% | -$972K |
|
|
GHG
2302
GreenTree Hospitality
GHG
$112M
| $1.73M | ﹤0.01% |
414,604
-17,800
| -4% | -$74.3K |
|
2303
Vera Bradley
VRA
$94.7M
| $1.73M | ﹤0.01% |
397,400
+241,300
| +155% | +$1.47M |
|
2304
Onto Innovation
ONTO
$20.9B
| $1.72M | ﹤0.01% |
24,709
-1,900
| -7% | -$141K |
|
2305
Kilroy Realty
KRC
$4.3B
| $1.72M | ﹤0.01% |
+32,900
| New | +$2.09M |
|
2306
Goodyear
GT
$1.78B
| $1.72M | ﹤0.01% |
160,454
-536,200
| -77% | -$6.71M |
|
|
DEN
2307
DELISTED
Denbury Inc.
DEN
| $1.72M | ﹤0.01% |
28,600
+17,200
| +151% | +$1.22M |
|
2308
AC Immune
ACIU
$254M
| $1.71M | ﹤0.01% |
474,590
+22,100
| +5% | +$75.6K |
|
|
PAYA
2309
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.71M | ﹤0.01% |
260,800
-61,300
| -19% | -$345K |
|
|
LSXMA
2310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | ﹤0.01% |
64,375
-14,835
| -19% | -$444K |
|
2311
CSP Inc
CSPI
$76.5M
| $1.7M | ﹤0.01% |
374,176
-600
| -0.2% | -$2.41K |
|
2312
Realty Income
O
$59.6B
| $1.7M | ﹤0.01% |
+24,900
| New | +$1.71M |
|
2313
PCB Bancorp
PCB
$404M
| $1.69M | ﹤0.01% |
90,701
+12,300
| +16% | +$250K |
|
2314
Myriad Genetics
MYGN
$298M
| $1.69M | ﹤0.01% |
93,200
-2,274
| -2% | -$47.2K |
|
|
STEL
2315
DELISTED
Stellar Bancorp
STEL
| $1.69M | ﹤0.01% |
63,410
-13,200
| -17% | -$373K |
|
2316
Mastech Digital
MHH
$92.5M
| $1.68M | ﹤0.01% |
113,127
-3,331
| -3% | -$59.7K |
|
2317
Urban Edge Properties
UE
$2.79B
| $1.68M | ﹤0.01% |
110,500
-194,400
| -64% | -$3.47M |
|
2318
Harmonic Inc
HLIT
$1.49B
| $1.68M | ﹤0.01% |
193,527
+21,200
| +12% | +$191K |
|
|
PLYA
2319
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | ﹤0.01% |
244,000
-340,500
| -58% | -$2.83M |
|
2320
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.68M | ﹤0.01% |
53,694
+28,034
| +109% | +$895K |
|
2321
ONE Gas
OGS
$5.07B
| $1.67M | ﹤0.01% |
+20,600
| New | +$1.76M |
|
2322
Immersion
IMMR
$250M
| $1.67M | ﹤0.01% |
312,713
+16,600
| +6% | +$86K |
|
2323
Deluxe
DLX
$1.11B
| $1.66M | ﹤0.01% |
+76,800
| New | +$1.96M |
|
2324
Neurogene
NGNE
$704M
| $1.66M | ﹤0.01% |
80,713
+17,265
| +27% | +$421K |
|
2325
BlackBerry
BB
$5.25B
| $1.66M | ﹤0.01% |
308,000
-218,200
| -41% | -$1.29M |
|
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.