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 | |
|---|---|---|---|---|---|---|
|
CBAY
2401
DELISTED
Cymabay Therapeutics
CBAY
| $1.52M | ﹤0.01% |
514,620
+55,085
| +12% | +$132K |
|
2402
Mueller Water Products
MWA
$3.99B
| $1.52M | ﹤0.01% |
129,300
+62,900
| +95% | +$757K |
|
2403
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.52M | ﹤0.01% |
33,500
+18,000
| +116% | +$889K |
|
2404
AvePoint
AVPT
$2.9B
| $1.51M | ﹤0.01% |
347,500
+82,300
| +31% | +$418K |
|
2405
Euroseas
ESEA
$515M
| $1.51M | ﹤0.01% |
77,523
+13,273
| +21% | +$286K |
|
2406
Republic Bancorp
RBCAA
$1.93B
| $1.5M | ﹤0.01% |
31,200
-37,900
| -55% | -$1.69M |
|
2407
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.5M | ﹤0.01% |
22,000
+1,400
| +7% | +$106K |
|
2408
Envela
ELA
$421M
| $1.5M | ﹤0.01% |
210,904
-20,280
| -9% | -$110K |
|
2409
AstroNova
ALOT
$227M
| $1.5M | ﹤0.01% |
125,442
-6,300
| -5% | -$81.4K |
|
2410
Nurix Therapeutics
NRIX
$2.77B
| $1.5M | ﹤0.01% |
118,400
+42,200
| +55% | +$478K |
|
2411
AMREP Corp
AXR
$121M
| $1.5M | ﹤0.01% |
133,500
-5,074
| -4% | -$62.1K |
|
2412
Universal Electronics
UEIC
$68.5M
| $1.5M | ﹤0.01% |
58,500
+18,700
| +47% | +$523K |
|
2413
Kadant
KAI
$3.95B
| $1.5M | ﹤0.01% |
+8,200
| New | +$1.53M |
|
2414
BK Technologies
BKTI
$277M
| $1.49M | ﹤0.01% |
112,767
-860
| -0.8% | -$10.5K |
|
2415
ImmunityBio
IBRX
$7.91B
| $1.49M | ﹤0.01% |
+401,681
| New | +$1.61M |
|
|
NEUE
2416
DELISTED
NeueHealth
NEUE
| $1.49M | ﹤0.01% |
10,247
+5,544
| +118% | +$807K |
|
2417
National Bankshares
NKSH
$271M
| $1.49M | ﹤0.01% |
47,413
-7,957
| -14% | -$268K |
|
2418
Coherus Oncology
CHRS
$182M
| $1.49M | ﹤0.01% |
205,500
+41,400
| +25% | +$360K |
|
2419
Omeros
OMER
$1.25B
| $1.49M | ﹤0.01% |
540,400
+246,800
| +84% | +$836K |
|
2420
BancFirst
BANF
$3.89B
| $1.48M | ﹤0.01% |
15,500
+11,200
| +260% | +$978K |
|
2421
InterContinental Hotels
IHG
$23.5B
| $1.48M | ﹤0.01% |
27,400
+20,300
| +286% | +$1.25M |
|
|
BRDG
2422
DELISTED
Bridge Investment Group
BRDG
| $1.47M | ﹤0.01% |
101,300
-19,400
| -16% | -$345K |
|
2423
Southern Copper
SCCO
$157B
| $1.47M | ﹤0.01% |
+32,265
| New | +$1.84M |
|
2424
Stereotaxis
STXS
$135M
| $1.47M | ﹤0.01% |
798,100
+726,000
| +1,007% | +$1.74M |
|
2425
Boston Omaha
BOC
$426M
| $1.47M | ﹤0.01% |
71,100
+55,500
| +356% | +$1.22M |
|
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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.