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 | |
|---|---|---|---|---|---|---|
|
HT
2376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
180,562
+159,362
| +752% | +$1.47M |
|
2377
Barnwell Industries
BRN
$13.9M
| $1.64M | ﹤0.01% |
637,622
+83,286
| +15% | +$237K |
|
2378
Peoples Financial Services
PFIS
$714M
| $1.64M | ﹤0.01% |
32,467
-7
| -0% | -$349 |
|
2379
SentinelOne
S
$7.92B
| $1.64M | ﹤0.01% |
+42,200
| New | +$1.73M |
|
|
CKPT
2380
DELISTED
Checkpoint Therapeutics
CKPT
| $1.63M | ﹤0.01% |
92,304
+69,654
| +308% | +$1.5M |
|
2381
Taysha Gene Therapies
TSHA
$1.94B
| $1.63M | ﹤0.01% |
+250,500
| New | +$1.87M |
|
2382
Meridian
MRBK
$240M
| $1.63M | ﹤0.01% |
101,600
-21,000
| -17% | -$372K |
|
|
GATO
2383
DELISTED
Gatos Silver, Inc.
GATO
| $1.63M | ﹤0.01% |
377,200
+120,826
| +47% | +$665K |
|
2384
Annexon
ANNX
$1B
| $1.63M | ﹤0.01% |
596,529
+495,629
| +491% | +$3.05M |
|
|
SCWX
2385
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.63M | ﹤0.01% |
122,640
+90,600
| +283% | +$1.29M |
|
|
OSG
2386
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.62M | ﹤0.01% |
776,679
+331,990
| +75% | +$645K |
|
|
STKL
2387
DELISTED
SunOpta
STKL
| $1.62M | ﹤0.01% |
322,896
-103,300
| -24% | -$545K |
|
2388
MSC Industrial Direct
MSM
$6.91B
| $1.62M | ﹤0.01% |
19,000
-97,300
| -84% | -$7.88M |
|
|
QIWI
2389
DELISTED
QIWI PLC
QIWI
| $1.62M | ﹤0.01% |
571,151
-41,500
| -7% | -$307K |
|
2390
ClearPoint Neuro
CLPT
$468M
| $1.61M | ﹤0.01% |
155,000
+71,800
| +86% | +$653K |
|
|
FREE
2391
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | ﹤0.01% |
225,179
+112,679
| +100% | +$1.01M |
|
2392
Aramark
ARMK
$16.4B
| $1.61M | ﹤0.01% |
+59,278
| New | +$1.55M |
|
2393
Freeport-McMoran
FCX
$93.1B
| $1.61M | ﹤0.01% |
+32,300
| New | +$1.43M |
|
|
THR
2394
DELISTED
Thermon Group Holdings
THR
| $1.61M | ﹤0.01% |
99,200
-41,900
| -30% | -$729K |
|
2395
PEDEVCO
PED
$166M
| $1.61M | ﹤0.01% |
59,475
-21,691
| -27% | -$575K |
|
2396
Cass Information Systems
CASS
$748M
| $1.6M | ﹤0.01% |
+43,460
| New | +$1.73M |
|
2397
Denison Mines
DNN
$2.92B
| $1.6M | ﹤0.01% |
1,001,713
-4,557,512
| -82% | -$6.43M |
|
|
BFX
2398
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
388,900
+57,000
| +17% | +$284K |
|
|
CVSA
2399
Covista Inc
CVSA
$4.49B
| $1.6M | ﹤0.01% |
53,900
+40,862
| +313% | +$1.1M |
|
|
DOYU
2400
DouYu International Holdings
DOYU
$142M
| $1.6M | ﹤0.01% |
76,960
-58,480
| -43% | -$1.29M |
|
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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.