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 | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$602M
| $1.54M | ﹤0.01% |
106,654
+86,384
| +426% | +$1.31M |
|
2427
Lightpath Technologies
LPTH
$953M
| $1.54M | ﹤0.01% |
780,470
-22,100
| -3% | -$50.2K |
|
2428
iShares Global Energy ETF
IXC
$2.77B
| $1.53M | ﹤0.01% |
+42,400
| New | +$1.41M |
|
|
GAU
2429
Galiano Gold
GAU
$547M
| $1.53M | ﹤0.01% |
2,761,792
-110,389
| -4% | -$73.3K |
|
|
SFT
2430
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.53M | ﹤0.01% |
69,419
+47,539
| +217% | +$1.05M |
|
2431
Solid Biosciences
SLDB
$986M
| $1.52M | ﹤0.01% |
84,572
+44,050
| +109% | +$777K |
|
2432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.52M | ﹤0.01% |
+75,400
| New | +$1.58M |
|
|
TAIT
2433
DELISTED
Taitron Components
TAIT
| $1.52M | ﹤0.01% |
388,373
-27,400
| -7% | -$102K |
|
2434
Euroseas
ESEA
$521M
| $1.52M | ﹤0.01% |
64,250
-8,357
| -12% | -$197K |
|
|
HRT
2435
DELISTED
HireRight Holdings Corporation
HRT
| $1.51M | ﹤0.01% |
88,400
+77,500
| +711% | +$1.04M |
|
|
NOVN
2436
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.51M | ﹤0.01% |
382,665
+38,293
| +11% | +$141K |
|
2437
Kimco Realty
KIM
$16.4B
| $1.5M | ﹤0.01% |
+60,800
| New | +$1.47M |
|
2438
Maui Land & Pineapple Co
MLP
$304M
| $1.5M | ﹤0.01% |
135,149
-13,805
| -9% | -$143K |
|
|
AINC
2439
DELISTED
Ashford Inc.
AINC
| $1.5M | ﹤0.01% |
87,487
-8,166
| -9% | -$147K |
|
2440
Fortress Biotech
FBIO
$97.7M
| $1.5M | ﹤0.01% |
73,420
+66,777
| +1,005% | +$1.83M |
|
2441
Omnicell
OMCL
$1.7B
| $1.5M | ﹤0.01% |
+11,543
| New | +$1.66M |
|
2442
ImmuCell
ICCC
$91.3M
| $1.49M | ﹤0.01% |
154,579
-13,037
| -8% | -$113K |
|
|
AZUL
2443
DELISTED
Azul
AZUL
| $1.49M | ﹤0.01% |
99,100
-372,500
| -79% | -$5.34M |
|
2444
Urban Outfitters
URBN
$6.66B
| $1.49M | ﹤0.01% |
59,200
-243,000
| -80% | -$6.64M |
|
2445
Telecom Argentina
TEO
$5.75B
| $1.49M | ﹤0.01% |
247,143
+38,943
| +19% | +$203K |
|
|
AATC
2446
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.48M | ﹤0.01% |
232,649
-15,200
| -6% | -$100K |
|
|
IEA
2447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.48M | ﹤0.01% |
124,900
-66,057
| -35% | -$708K |
|
2448
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.48M | ﹤0.01% |
901,132
-142,600
| -14% | -$261K |
|
2449
CSP Inc
CSPI
$81.1M
| $1.48M | ﹤0.01% |
374,776
-38,400
| -9% | -$154K |
|
2450
Sasol
SSL
$7.39B
| $1.48M | ﹤0.01% |
61,000
+47,200
| +342% | +$1.03M |
|
Similar funds
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.