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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.18M | ﹤0.01% |
32,000
+22,300
| +230% | +$838K |
|
|
AC
2527
DELISTED
Associated Capital Group
AC
| $1.18M | ﹤0.01% |
27,400
-6,600
| -19% | -$262K |
|
|
DISH
2528
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
36,258
-41,800
| -54% | -$1.56M |
|
2529
Equitable Holdings
EQH
$14.5B
| $1.17M | ﹤0.01% |
35,800
-1,125,200
| -97% | -$36.9M |
|
2530
Universal Logistics Holdings
ULH
$509M
| $1.17M | ﹤0.01% |
62,200
-12,200
| -16% | -$241K |
|
2531
Kornit Digital
KRNT
$775M
| $1.17M | ﹤0.01% |
+7,700
| New | +$1.18M |
|
2532
Sensus Healthcare
SRTS
$47.1M
| $1.17M | ﹤0.01% |
161,934
+139,900
| +635% | +$766K |
|
|
MRUS
2533
DELISTED
Merus
MRUS
| $1.17M | ﹤0.01% |
36,704
-12,772
| -26% | -$361K |
|
|
CASI
2534
DELISTED
CASI Pharmaceuticals
CASI
| $1.17M | ﹤0.01% |
145,807
-16,009
| -10% | -$159K |
|
2535
Core & Main
CNM
$8.61B
| $1.17M | ﹤0.01% |
+38,400
| New | +$1.05M |
|
2536
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.16M | ﹤0.01% |
14,800
-16,100
| -52% | -$1.23M |
|
2537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.16M | ﹤0.01% |
14,000
+10,517
| +302% | +$901K |
|
2538
Organogenesis Holdings
ORGO
$230M
| $1.16M | ﹤0.01% |
125,600
-244,000
| -66% | -$2.59M |
|
2539
Addus HomeCare
ADUS
$2.17B
| $1.16M | ﹤0.01% |
12,400
-38,700
| -76% | -$3.48M |
|
2540
Annexon
ANNX
$867M
| $1.16M | ﹤0.01% |
+100,900
| New | +$1.63M |
|
|
NWLI
2541
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
5,400
-100
| -2% | -$21.8K |
|
2542
Scotiabank
BNS
$112B
| $1.15M | ﹤0.01% |
+16,100
| New | +$1.06M |
|
2543
Farmers & Merchants Bancorp
FMAO
$483M
| $1.15M | ﹤0.01% |
35,081
-25,500
| -42% | -$695K |
|
2544
Lifetime Brands
LCUT
$226M
| $1.15M | ﹤0.01% |
71,800
+2,000
| +3% | +$34.5K |
|
2545
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.14M | ﹤0.01% |
58,500
-20,400
| -26% | -$387K |
|
2546
EuroDry
EDRY
$106M
| $1.14M | ﹤0.01% |
59,940
-56,060
| -48% | -$1.34M |
|
2547
InterContinental Hotels
IHG
$23.6B
| $1.14M | ﹤0.01% |
17,498
+3,015
| +21% | +$200K |
|
|
LOMA
2548
Loma Negra
LOMA
$1.1B
| $1.14M | ﹤0.01% |
170,282
-188,518
| -53% | -$1.25M |
|
2549
Orion Group Holdings
ORN
$402M
| $1.14M | ﹤0.01% |
301,397
-175,538
| -37% | -$781K |
|
2550
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.13M | ﹤0.01% |
+14,900
| New | +$1.05M |
|
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.