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 |
Roblox
RBLX
|
+$524M |
| 2 |
JPMorgan Chase
JPM
|
+$515M |
| 3 |
Amazon
AMZN
|
+$505M |
| 4 |
AT&T
T
|
+$450M |
| 5 |
Coinbase
COIN
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Adobe
ADBE
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$508M |
| 5 |
Nike
NKE
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
2476
Vanguard Utilities ETF
VPU
$8.57B
| $1.27M | ﹤0.01% |
+8,100
| New | +$1.19M |
|
2477
Replimune Group
REPL
$1.4B
| $1.26M | ﹤0.01% |
+46,653
| New | +$1.4M |
|
2478
AerSale
ASLE
$280M
| $1.26M | ﹤0.01% |
+71,200
| New | +$1.33M |
|
2479
DT Midstream
DTM
$14B
| $1.26M | ﹤0.01% |
+26,300
| New | +$1.26M |
|
2480
Hyster-Yale Materials Handling
HY
$618M
| $1.26M | ﹤0.01% |
30,700
-24,000
| -44% | -$1.05M |
|
2481
Kewaunee Scientific
KEQU
$105M
| $1.26M | ﹤0.01% |
99,311
-4,300
| -4% | -$54.9K |
|
|
DLA
2482
DELISTED
Delta Apparel Inc.
DLA
| $1.26M | ﹤0.01% |
42,300
-17,200
| -29% | -$476K |
|
2483
Pilgrim's Pride
PPC
$6.64B
| $1.25M | ﹤0.01% |
44,513
-23,400
| -34% | -$666K |
|
|
BSJN
2484
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.25M | ﹤0.01% |
49,500
+32,300
| +188% | +$815K |
|
|
DXYN
2485
DELISTED
Dixie Group Inc
DXYN
| $1.25M | ﹤0.01% |
218,200
+16,100
| +8% | +$87.6K |
|
2486
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.25M | ﹤0.01% |
8,240
+4,940
| +150% | +$727K |
|
2487
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $1.25M | ﹤0.01% |
+23,000
| New | +$1.22M |
|
2488
NLI Holdings
NL
$315M
| $1.24M | ﹤0.01% |
168,114
-8,800
| -5% | -$57.2K |
|
2489
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.24M | ﹤0.01% |
66,000
-74,400
| -53% | -$1.37M |
|
2490
Eterna Therapeutics
ERNA
$4.98M
| $1.24M | ﹤0.01% |
+40
| New | +$2.18M |
|
|
ASTR
2491
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.24M | ﹤0.01% |
+11,927
| New | +$1.64M |
|
|
ATNX
2492
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.24M | ﹤0.01% |
45,585
+16,862
| +59% | +$712K |
|
2493
Phillips Edison & Co
PECO
$5.21B
| $1.24M | ﹤0.01% |
+37,500
| New | +$1.2M |
|
2494
Greif Class B
GEF.B
$4.2B
| $1.24M | ﹤0.01% |
20,710
-1,100
| -5% | -$70.7K |
|
2495
Cocrystal Pharma
COCP
$15.4M
| $1.24M | ﹤0.01% |
158,577
-10,320
| -6% | -$106K |
|
2496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.24M | ﹤0.01% |
13,000
+2,800
| +27% | +$257K |
|
|
TECX
2497
Tectonic Therapeutic
TECX
$682M
| $1.24M | ﹤0.01% |
26,750
-7,008
| -21% | -$403K |
|
2498
Village Farms International
VFF
$309M
| $1.24M | ﹤0.01% |
+192,300
| New | +$1.42M |
|
2499
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.23M | ﹤0.01% |
3,600
-800
| -18% | -$269K |
|
|
CRON
2500
Cronos Group
CRON
$1.16B
| $1.22M | ﹤0.01% |
312,200
+203,555
| +187% | +$1.02M |
|
Similar funds
Jim Simons's Q4 2021 Portfolio in Review
As of Q4 2021, Jim Simons held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Jim Simons's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
- Jim Simons added most to Roblox in Q4 2021, an estimated $524M increase.
- Jim Simons's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
- Jim Simons fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
- Jim Simons's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
- Jim Simons opened 984 new positions and closed 545 in Q4 2021.
- Jim Simons's portfolio value rose 3.8% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.