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 | |
|---|---|---|---|---|---|---|
2351
iShares Semiconductor ETF
SOXX
$46.5B
| $1.7M | ﹤0.01% |
+10,800
| New | +$1.73M |
|
|
MTA
2352
Metalla Royalty & Streaming
MTA
$912M
| $1.7M | ﹤0.01% |
240,102
+100,702
| +72% | +$703K |
|
|
DALN
2353
DELISTED
DallasNews
DALN
| $1.69M | ﹤0.01% |
241,701
-6,800
| -3% | -$47K |
|
2354
The Ensign Group
ENSG
$10.6B
| $1.69M | ﹤0.01% |
+18,800
| New | +$1.52M |
|
2355
SiriusPoint
SPNT
$2.76B
| $1.69M | ﹤0.01% |
225,965
+174,978
| +343% | +$1.38M |
|
2356
Amplify Online Retail ETF
IBUY
$125M
| $1.68M | ﹤0.01% |
25,600
+14,200
| +125% | +$1.01M |
|
2357
Network-1 Technologies
NTIP
$35.4M
| $1.68M | ﹤0.01% |
643,666
-6,578
| -1% | -$17.3K |
|
2358
Super Micro Computer
SMCI
$25.8B
| $1.68M | ﹤0.01% |
441,400
-304,970
| -41% | -$1.26M |
|
2359
TETRA Technologies
TTI
$1.27B
| $1.68M | ﹤0.01% |
408,276
-46,200
| -10% | -$148K |
|
|
BSIN
2360
Big Sky Industrial
BSIN
$75.1M
| $1.68M | ﹤0.01% |
385,290
+362,890
| +1,620% | +$1.56M |
|
2361
1stdibs.com
DIBS
$165M
| $1.67M | ﹤0.01% |
+209,100
| New | +$2.01M |
|
|
RVLP
2362
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.67M | ﹤0.01% |
986,723
-369,051
| -27% | -$528K |
|
2363
Pure Cycle
PCYO
$271M
| $1.67M | ﹤0.01% |
138,600
+78,706
| +131% | +$975K |
|
|
CMPS
2364
Compass Pathways
CMPS
$1.86B
| $1.67M | ﹤0.01% |
129,200
+67,770
| +110% | +$1.01M |
|
|
TEN
2365
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.66M | ﹤0.01% |
189,278
+13,698
| +8% | +$111K |
|
2366
Yatra Online
YTRA
$58.6M
| $1.66M | ﹤0.01% |
838,005
-231,900
| -22% | -$396K |
|
|
ONT
2367
Onterris Inc
ONT
$619M
| $1.66M | ﹤0.01% |
31,300
-59,200
| -65% | -$2.93M |
|
2368
Stoneridge
SRI
$205M
| $1.65M | ﹤0.01% |
79,619
-24,250
| -23% | -$446K |
|
2369
Immersion
IMMR
$249M
| $1.65M | ﹤0.01% |
296,113
-171,657
| -37% | -$889K |
|
2370
Ingersoll Rand
IR
$32.3B
| $1.65M | ﹤0.01% |
+32,700
| New | +$1.75M |
|
2371
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.65M | ﹤0.01% |
+20,600
| New | +$1.63M |
|
2372
Empire State Realty Trust
ESRT
$822M
| $1.64M | ﹤0.01% |
167,300
-262,027
| -61% | -$2.47M |
|
2373
AMCON Distributing
DIT
$66.4M
| $1.64M | ﹤0.01% |
15,863
-165
| -1% | -$18.8K |
|
|
SMLR
2374
DELISTED
Semler Scientific
SMLR
| $1.64M | ﹤0.01% |
33,129
+22,929
| +225% | +$1.54M |
|
|
TBRG
2375
DELISTED
TruBridge
TBRG
| $1.64M | ﹤0.01% |
47,600
-2,800
| -6% | -$85.6K |
|
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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.