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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.2% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
2476
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.05M | ﹤0.01% |
64,900
-103,573
| -61% | -$1.44M |
|
2477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.05M | ﹤0.01% |
31,000
-55,900
| -64% | -$1.76M |
|
|
NAAS
2478
NaaS Technology Inc
NAAS
$57M
| $1.04M | ﹤0.01% |
21
| – | – |
|
2479
X4 Pharmaceuticals
XFOR
$421M
| $1.04M | ﹤0.01% |
5,414
+213
| +4% | +$41.8K |
|
2480
Tiptree Inc
TIPT
$675M
| $1.04M | ﹤0.01% |
207,762
+164,162
| +377% | +$851K |
|
|
LOV
2481
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.04M | ﹤0.01% |
196,052
+144,852
| +283% | +$663K |
|
2482
FreightCar America
RAIL
$241M
| $1.04M | ﹤0.01% |
432,048
+80,073
| +23% | +$176K |
|
2483
Astrana Health
ASTH
$2.01B
| $1.03M | ﹤0.01% |
+56,400
| New | +$1.01M |
|
|
RESN
2484
DELISTED
Resonant Inc.
RESN
| $1.03M | ﹤0.01% |
+387,643
| New | +$916K |
|
2485
FB Financial Corp
FBK
$3.1B
| $1.02M | ﹤0.01% |
29,463
-55,665
| -65% | -$1.75M |
|
2486
ReposiTrak
TRAK
$154M
| $1.02M | ﹤0.01% |
212,508
+29,500
| +16% | +$143K |
|
|
AHG
2487
Akso Health Group
AHG
$1.07B
| $1.01M | ﹤0.01% |
411,093
+25,674
| +7% | +$56.7K |
|
|
EXTN
2488
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
229,100
-57,936
| -20% | -$247K |
|
2489
Standard Motor Products
SMP
$863M
| $1.01M | ﹤0.01% |
25,022
-44,778
| -64% | -$2.1M |
|
2490
Viking Therapeutics
VKTX
$3.86B
| $1.01M | ﹤0.01% |
179,000
+141,900
| +382% | +$860K |
|
|
TMDI
2491
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.01M | ﹤0.01% |
+589,200
| New | +$585K |
|
|
TRT
2492
Trio-Tech International
TRT
$116M
| $1.01M | ﹤0.01% |
507,960
+9,800
| +2% | +$19K |
|
2493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1M | ﹤0.01% |
+66,600
| New | +$939K |
|
|
EVBN
2494
DELISTED
Evans Bancorp Inc
EVBN
| $1M | ﹤0.01% |
36,482
+13,551
| +59% | +$347K |
|
2495
Comtech Telecommunications
CMTL
$53.3M
| $1M | ﹤0.01% |
48,432
-323,518
| -87% | -$5.66M |
|
2496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1M | ﹤0.01% |
18,300
-13,000
| -42% | -$716K |
|
2497
ImmuCell
ICCC
$92.2M
| $1M | ﹤0.01% |
168,153
+12,031
| +8% | +$70.1K |
|
2498
Renaissance IPO ETF
IPO
$166M
| $1M | ﹤0.01% |
+15,500
| New | +$915K |
|
2499
Highway Holdings
HIHO
$5M
| $998K | ﹤0.01% |
244,127
+16,100
| +7% | +$60.4K |
|
|
CMA
2500
DELISTED
Comerica
CMA
| $997K | ﹤0.01% |
17,847
-416,400
| -96% | -$20.3M |
|
Similar funds
Jim Simons's Q4 2020 Portfolio in Review
As of Q4 2020, Jim Simons held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jim Simons withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in NVIDIA worth $524M.
- Jim Simons's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Jim Simons added most to Amazon in Q4 2020, an estimated $306M increase.
- Jim Simons's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Jim Simons fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Jim Simons's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Jim Simons opened 565 new positions and closed 555 in Q4 2020.
- Jim Simons's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.