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 | |
|---|---|---|---|---|---|---|
|
HOFV
2326
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.76M | ﹤0.01% |
72,114
+60,600
| +526% | +$1.56M |
|
|
SURF
2327
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.76M | ﹤0.01% |
+598,628
| New | +$2.1M |
|
2328
Fate Therapeutics
FATE
$308M
| $1.76M | ﹤0.01% |
+45,319
| New | +$1.75M |
|
2329
Ryan Specialty Holdings
RYAN
$10.7B
| $1.76M | ﹤0.01% |
45,300
-115,400
| -72% | -$4.38M |
|
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.75M | ﹤0.01% |
+34,220
| New | +$1.59M |
|
|
ITI
2331
DELISTED
Iteris, Inc.
ITI
| $1.75M | ﹤0.01% |
587,885
+153,113
| +35% | +$530K |
|
2332
Oil States International
OIS
$539M
| $1.75M | ﹤0.01% |
251,100
-153,527
| -38% | -$973K |
|
|
HTBK
2333
DELISTED
Heritage Commerce
HTBK
| $1.74M | ﹤0.01% |
154,900
+1,100
| +0.7% | +$13.2K |
|
|
SSKN
2334
DELISTED
Strata Skin Sciences
SSKN
| $1.74M | ﹤0.01% |
118,525
-2,210
| -2% | -$33K |
|
2335
Kodak
KODK
$979M
| $1.74M | ﹤0.01% |
265,800
+129,600
| +95% | +$615K |
|
|
MTL
2336
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.74M | ﹤0.01% |
1,545,087
-90,841
| -6% | -$288K |
|
|
CASA
2337
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.74M | ﹤0.01% |
384,096
+32,400
| +9% | +$147K |
|
2338
Planet Fitness
PLNT
$3.8B
| $1.73M | ﹤0.01% |
20,500
-42,700
| -68% | -$3.71M |
|
|
HNP
2339
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.73M | ﹤0.01% |
102,400
-1,100
| -1% | -$23.3K |
|
|
INFA
2340
DELISTED
Informatica
INFA
| $1.73M | ﹤0.01% |
87,535
+47,035
| +116% | +$1.13M |
|
2341
Fabrinet
FN
$20.4B
| $1.72M | ﹤0.01% |
16,400
-34,400
| -68% | -$3.63M |
|
2342
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.72M | ﹤0.01% |
44,200
+25,900
| +142% | +$1.03M |
|
2343
iShares MSCI Netherlands ETF
EWN
$738M
| $1.72M | ﹤0.01% |
+40,700
| New | +$1.81M |
|
2344
MGM Resorts International
MGM
$11.1B
| $1.72M | ﹤0.01% |
+41,000
| New | +$1.76M |
|
2345
Andersons Inc
ANDE
$2.24B
| $1.72M | ﹤0.01% |
+34,200
| New | +$1.44M |
|
2346
Evergy
EVRG
$19.4B
| $1.72M | ﹤0.01% |
25,129
-72,932
| -74% | -$4.7M |
|
|
IGMS
2347
DELISTED
IGM Biosciences
IGMS
| $1.72M | ﹤0.01% |
64,200
+51,700
| +414% | +$963K |
|
2348
Identive
INVE
$64.2M
| $1.71M | ﹤0.01% |
105,852
-25,800
| -20% | -$495K |
|
2349
Bilibili
BILI
$7.3B
| $1.71M | ﹤0.01% |
66,800
-1,246,067
| -95% | -$40.1M |
|
2350
RGC Resources
RGCO
$224M
| $1.71M | ﹤0.01% |
78,933
-21,666
| -22% | -$477K |
|
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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.