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 | |
|---|---|---|---|---|---|---|
|
MNTV
2376
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | ﹤0.01% |
177,200
-506,100
| -74% | -$6.77M |
|
2377
Hyster-Yale Materials Handling
HY
$620M
| $1.56M | ﹤0.01% |
+48,300
| New | +$1.64M |
|
2378
PEDEVCO
PED
$173M
| $1.56M | ﹤0.01% |
67,633
+8,158
| +14% | +$209K |
|
2379
Avita Medical
RCEL
$241M
| $1.55M | ﹤0.01% |
327,280
+112,000
| +52% | +$692K |
|
|
VRNT
2380
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
36,600
+32,100
| +713% | +$1.6M |
|
|
AMTI
2381
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.55M | ﹤0.01% |
532,188
+103,988
| +24% | +$437K |
|
2382
First US Bancshares
FUSB
$90.8M
| $1.55M | ﹤0.01% |
140,521
-12,500
| -8% | -$139K |
|
|
SMED
2383
DELISTED
Sharps Compliance Corp
SMED
| $1.55M | ﹤0.01% |
529,346
+121,789
| +30% | +$508K |
|
2384
GCM Grosvenor
GCMG
$2.8B
| $1.54M | ﹤0.01% |
225,500
+116,900
| +108% | +$953K |
|
|
SVA
2385
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
+2,375,841
| New | +$1.54M |
|
2386
Ocular Therapeutix
OCUL
$2.15B
| $1.53M | ﹤0.01% |
381,500
-129,305
| -25% | -$488K |
|
2387
Upland Software
UPLD
$17.3M
| $1.53M | ﹤0.01% |
10,562
+5,790
| +121% | +$845K |
|
2388
Avantor
AVTR
$9.27B
| $1.53M | ﹤0.01% |
+49,200
| New | +$1.54M |
|
2389
ICF International
ICFI
$1.61B
| $1.53M | ﹤0.01% |
16,100
+2,200
| +16% | +$214K |
|
2390
Invitation Homes
INVH
$18B
| $1.53M | ﹤0.01% |
43,000
-73,200
| -63% | -$2.79M |
|
2391
Network-1 Technologies
NTIP
$36.1M
| $1.53M | ﹤0.01% |
637,002
-6,664
| -1% | -$16.3K |
|
2392
Modine Manufacturing
MOD
$11B
| $1.53M | ﹤0.01% |
145,109
+65,709
| +83% | +$621K |
|
2393
RGC Resources
RGCO
$225M
| $1.53M | ﹤0.01% |
80,131
+1,198
| +2% | +$24.4K |
|
|
NREF
2394
NexPoint Real Estate Finance
NREF
$322M
| $1.53M | ﹤0.01% |
75,300
-10,500
| -12% | -$241K |
|
|
B
2395
DELISTED
Barnes Group Inc.
B
| $1.53M | ﹤0.01% |
49,000
-18,300
| -27% | -$637K |
|
|
PW
2396
Power REIT
PW
$2.93M
| $1.52M | ﹤0.01% |
11,970
+760
| +7% | +$184K |
|
2397
Transact Technologies
TACT
$51.1M
| $1.52M | ﹤0.01% |
382,636
+39,773
| +12% | +$220K |
|
|
ABST
2398
DELISTED
Absolute Software Corp
ABST
| $1.52M | ﹤0.01% |
176,000
-385,200
| -69% | -$3.22M |
|
|
MITT
2399
TPG Mortgage Investment Trust
MITT
$214M
| $1.52M | ﹤0.01% |
225,200
-76,600
| -25% | -$589K |
|
2400
Carter Bankshares
CARE
$760M
| $1.52M | ﹤0.01% |
115,000
-92,700
| -45% | -$1.42M |
|
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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.