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 | |
|---|---|---|---|---|---|---|
|
WIMI
2551
WiMi Hologram Cloud
WIMI
$25M
| $1.13M | ﹤0.01% |
+37,297
| New | +$1.51M |
|
2552
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.13M | ﹤0.01% |
28,100
+17,700
| +170% | +$693K |
|
2553
Globalstar
GSAT
$10.7B
| $1.13M | ﹤0.01% |
65,055
-292,654
| -82% | -$6.41M |
|
2554
Fuel Tech
FTEK
$45.3M
| $1.13M | ﹤0.01% |
807,325
-49,540
| -6% | -$87.3K |
|
|
ADVM
2555
DELISTED
Adverum Biotechnologies
ADVM
| $1.13M | ﹤0.01% |
64,018
-46,660
| -42% | -$934K |
|
2556
Betterware México
BWMX
$613M
| $1.13M | ﹤0.01% |
53,759
+4,559
| +9% | +$122K |
|
2557
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.13M | ﹤0.01% |
10,600
-1,100
| -9% | -$113K |
|
2558
Envela
ELA
$416M
| $1.12M | ﹤0.01% |
275,990
+18,522
| +7% | +$77.3K |
|
2559
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.12M | ﹤0.01% |
22,672
+14,672
| +183% | +$732K |
|
2560
Goldgroup Mining Inc.
GORO
$207M
| $1.12M | ﹤0.01% |
718,860
-102,753
| -13% | -$187K |
|
|
ZYNE
2561
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.12M | ﹤0.01% |
388,385
+31,403
| +9% | +$116K |
|
2562
Viking Therapeutics
VKTX
$3.87B
| $1.12M | ﹤0.01% |
+242,873
| New | +$1.36M |
|
|
RYM
2563
RYTHM Inc
RYM
$45.3M
| $1.11M | ﹤0.01% |
40
+15
| +60% | +$730K |
|
2564
Talkspace
TALK
$871M
| $1.11M | ﹤0.01% |
561,436
+195,113
| +53% | +$559K |
|
2565
Gaia
GAIA
$37.1M
| $1.1M | ﹤0.01% |
128,800
-73,720
| -36% | -$687K |
|
|
VIP
2566
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
| $1.1M | ﹤0.01% |
6,880
-34,548
| -83% | -$7.25M |
|
|
VVNT
2567
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.1M | ﹤0.01% |
112,900
+94,800
| +524% | +$929K |
|
2568
Acadia Realty Trust
AKR
$2.86B
| $1.1M | ﹤0.01% |
50,501
-103,100
| -67% | -$2.25M |
|
2569
Gulfport Energy Corp
GPOR
$3.01B
| $1.1M | ﹤0.01% |
+15,300
| New | +$1.19M |
|
2570
Peoples Bancorp of North Carolina
PEBK
$239M
| $1.1M | ﹤0.01% |
39,892
-1,694
| -4% | -$47.8K |
|
|
BRMK
2571
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.1M | ﹤0.01% |
116,800
-56,727
| -33% | -$558K |
|
2572
NMI Holdings
NMIH
$3.44B
| $1.1M | ﹤0.01% |
50,353
-72,700
| -59% | -$1.61M |
|
2573
Skywest
SKYW
$4.18B
| $1.1M | ﹤0.01% |
27,968
-76,510
| -73% | -$3.42M |
|
2574
Coursera
COUR
$1.53B
| $1.1M | ﹤0.01% |
+44,900
| New | +$1.37M |
|
2575
iShares Dow Jones US ETF
IYY
$3.09B
| $1.1M | ﹤0.01% |
+9,300
| New | +$1.07M |
|
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.