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 | |
|---|---|---|---|---|---|---|
2451
MiMedx Group
MDXG
$622M
| $1.47M | ﹤0.01% |
312,385
+134,085
| +75% | +$656K |
|
2452
Northern Technologies International Corp
NTIC
$75.9M
| $1.47M | ﹤0.01% |
122,077
-11,400
| -9% | -$150K |
|
|
LITB
2453
LightInTheBox
LITB
$55.3M
| $1.46M | ﹤0.01% |
232,437
-5,250
| -2% | -$35.1K |
|
2454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.46M | ﹤0.01% |
16,000
-55,900
| -78% | -$5.11M |
|
2455
VistaGen Therapeutics
VTGN
$11.9M
| $1.46M | ﹤0.01% |
+39,283
| New | +$1.71M |
|
2456
Viant Technology
DSP
$275M
| $1.46M | ﹤0.01% |
222,692
+116,792
| +110% | +$891K |
|
2457
Espey Mfg & Electronics Corp
ESP
$192M
| $1.46M | ﹤0.01% |
104,812
-4,100
| -4% | -$54.6K |
|
2458
Hooker Furnishings Corp
HOFT
$158M
| $1.46M | ﹤0.01% |
76,865
+64,365
| +515% | +$1.37M |
|
|
QQQH
2459
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.45M | ﹤0.01% |
29,600
-20,350
| -41% | -$1.03M |
|
|
LAND
2460
Gladstone Land Corp
LAND
$358M
| $1.45M | ﹤0.01% |
39,800
+27,100
| +213% | +$875K |
|
|
ICD
2461
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.45M | ﹤0.01% |
351,000
+46,975
| +15% | +$185K |
|
2462
BK Technologies
BKTI
$277M
| $1.45M | ﹤0.01% |
113,627
-5,953
| -5% | -$74.4K |
|
2463
First Bancorp
FBNC
$2.74B
| $1.45M | ﹤0.01% |
+34,631
| New | +$1.55M |
|
2464
Privia Health
PRVA
$2.81B
| $1.45M | ﹤0.01% |
+54,100
| New | +$1.28M |
|
|
SHOE
2465
Shoe Station Group
SHOE
$414M
| $1.45M | ﹤0.01% |
49,575
-14,793
| -23% | -$482K |
|
|
TWKS
2466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.45M | ﹤0.01% |
69,500
-67,600
| -49% | -$1.48M |
|
2467
MBIA
MBI
$264M
| $1.45M | ﹤0.01% |
93,874
-46,700
| -33% | -$688K |
|
2468
AnaptysBio
ANAB
$1.73B
| $1.44M | ﹤0.01% |
58,300
+23,700
| +68% | +$717K |
|
2469
Embotelladora Andina Series A
AKO.A
$3.75B
| $1.44M | ﹤0.01% |
132,300
-4,300
| -3% | -$46.2K |
|
2470
Clearwater Paper
CLW
$345M
| $1.44M | ﹤0.01% |
51,300
-3,100
| -6% | -$97.3K |
|
|
SEEL
2471
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.44M | ﹤0.01% |
+447
| New | +$1.92M |
|
2472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.44M | ﹤0.01% |
9,600
-6,500
| -40% | -$956K |
|
|
BLU
2473
DELISTED
BELLUS Health Inc.
BLU
| $1.44M | ﹤0.01% |
207,649
+179,011
| +625% | +$1.15M |
|
|
CNCE
2474
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.44M | ﹤0.01% |
426,305
-149,500
| -26% | -$474K |
|
2475
First Internet Bancorp
INBK
$254M
| $1.43M | ﹤0.01% |
33,300
-19,100
| -36% | -$924K |
|
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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.