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 | |
|---|---|---|---|---|---|---|
2326
Hillman Solutions
HLMN
$1.7B
| $1.66M | ﹤0.01% |
192,105
+141,205
| +277% | +$1.55M |
|
2327
Princeton Bancorp
BPRN
$295M
| $1.66M | ﹤0.01% |
60,424
-27,799
| -32% | -$803K |
|
2328
Norwegian Cruise Line
NCLH
$8.92B
| $1.66M | ﹤0.01% |
149,100
-40,800
| -21% | -$684K |
|
|
RTL
2329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.66M | ﹤0.01% |
227,800
+78,200
| +52% | +$589K |
|
2330
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.66M | ﹤0.01% |
+29,300
| New | +$1.99M |
|
2331
Hasbro
HAS
$13.8B
| $1.65M | ﹤0.01% |
20,200
-420,900
| -95% | -$36.5M |
|
|
TELL
2332
DELISTED
Tellurian Inc.
TELL
| $1.65M | ﹤0.01% |
554,401
-2,341,799
| -81% | -$10.8M |
|
2333
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.65M | ﹤0.01% |
20,500
+300
| +1% | +$26.1K |
|
2334
MGE Energy Inc
MGEE
$3.07B
| $1.65M | ﹤0.01% |
21,200
+9,100
| +75% | +$726K |
|
|
LITS
2335
Lite Strategy Inc
LITS
$30.1M
| $1.65M | ﹤0.01% |
136,289
+88,660
| +186% | +$965K |
|
2336
Oramed Pharmaceuticals
ORMP
$179M
| $1.65M | ﹤0.01% |
+359,697
| New | +$1.92M |
|
|
SCS
2337
DELISTED
Steelcase
SCS
| $1.65M | ﹤0.01% |
153,400
-56,100
| -27% | -$649K |
|
2338
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
| $1.64M | ﹤0.01% |
32,800
+20,700
| +171% | +$1.16M |
|
2339
CB Financial Services
CBFV
$190M
| $1.64M | ﹤0.01% |
71,723
-8,172
| -10% | -$183K |
|
2340
First United
FUNC
$296M
| $1.64M | ﹤0.01% |
87,395
-11,793
| -12% | -$247K |
|
2341
Instil Bio
TIL
$49.6M
| $1.64M | ﹤0.01% |
+17,752
| New | +$2.51M |
|
2342
Sensus Healthcare
SRTS
$47.1M
| $1.64M | ﹤0.01% |
213,434
-98,700
| -32% | -$829K |
|
2343
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.64M | ﹤0.01% |
59,800
-403,600
| -87% | -$13.4M |
|
2344
Quest Resource Holding
QRHC
$33.1M
| $1.64M | ﹤0.01% |
400,592
-10,600
| -3% | -$53.1K |
|
2345
Kewaunee Scientific
KEQU
$105M
| $1.63M | ﹤0.01% |
98,111
+700
| +0.7% | +$9.99K |
|
2346
Expensify
EXFY
$200M
| $1.63M | ﹤0.01% |
91,495
-31,905
| -26% | -$565K |
|
2347
Global Indemnity Group
GBLI
$413M
| $1.63M | ﹤0.01% |
62,934
-21,200
| -25% | -$556K |
|
|
NM
2348
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.63M | ﹤0.01% |
760,280
-147,790
| -16% | -$482K |
|
|
CFMS
2349
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.62M | ﹤0.01% |
183,020
-4,598
| -2% | -$52.5K |
|
2350
NLI Holdings
NL
$319M
| $1.61M | ﹤0.01% |
163,614
+2,200
| +1% | +$17.7K |
|
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.