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 | |
|---|---|---|---|---|---|---|
2626
DXP Enterprises
DXPE
$3.12B
| $1.01M | ﹤0.01% |
+39,500
| New | +$1.2M |
|
2627
Sabra Healthcare REIT
SBRA
$5.19B
| $1.01M | ﹤0.01% |
74,779
+41,199
| +123% | +$583K |
|
2628
Kura Sushi USA
KRUS
$643M
| $1.01M | ﹤0.01% |
+12,500
| New | +$732K |
|
2629
The Beachbody Company
BODI
$51.2M
| $1.01M | ﹤0.01% |
+8,530
| New | +$1.64M |
|
2630
FVCBankcorp
FVCB
$338M
| $1.01M | ﹤0.01% |
64,125
-13,165
| -17% | -$214K |
|
2631
C4 Therapeutics
CCCC
$522M
| $1.01M | ﹤0.01% |
+31,300
| New | +$1.24M |
|
2632
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.01M | ﹤0.01% |
4,600
+300
| +7% | +$63.9K |
|
|
LGO
2633
Largo
LGO
$74.1M
| $1.01M | ﹤0.01% |
108,610
+14,400
| +15% | +$150K |
|
|
EVOP
2634
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.01M | ﹤0.01% |
+39,300
| New | +$900K |
|
2635
Amplify Online Retail ETF
IBUY
$125M
| $1M | ﹤0.01% |
+11,400
| New | +$1.17M |
|
|
SY
2636
So-Young International
SY
$225M
| $1M | ﹤0.01% |
314,000
+47,034
| +18% | +$186K |
|
2637
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $998K | ﹤0.01% |
18,500
-400
| -2% | -$21.4K |
|
2638
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $998K | ﹤0.01% |
39,000
-3,700
| -9% | -$102K |
|
|
CHCT
2639
Community Healthcare Trust
CHCT
$432M
| $997K | ﹤0.01% |
+21,100
| New | +$969K |
|
2640
Lightbridge
LTBR
$317M
| $995K | ﹤0.01% |
+150,200
| New | +$1.26M |
|
2641
Enterprise Financial Services Corp
EFSC
$2.4B
| $994K | ﹤0.01% |
+21,098
| New | +$1.01M |
|
2642
Digi International
DGII
$3.23B
| $990K | ﹤0.01% |
40,284
+16,084
| +66% | +$368K |
|
2643
Ohio Valley Banc Corp
OVBC
$210M
| $990K | ﹤0.01% |
33,375
-4,093
| -11% | -$115K |
|
2644
Compugen
CGEN
$228M
| $989K | ﹤0.01% |
229,900
-442,400
| -66% | -$2.39M |
|
2645
Enliven Therapeutics
ELVN
$4.31B
| $989K | ﹤0.01% |
109,900
+41,325
| +60% | +$542K |
|
2646
Arcturus Therapeutics
ARCT
$234M
| $988K | ﹤0.01% |
+26,687
| New | +$1.09M |
|
2647
Cars.com
CARS
$663M
| $988K | ﹤0.01% |
61,400
-212,721
| -78% | -$3.04M |
|
2648
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $988K | ﹤0.01% |
14,200
+8,000
| +129% | +$538K |
|
2649
MGE Energy Inc
MGEE
$3.09B
| $987K | ﹤0.01% |
12,000
-1,300
| -10% | -$99.8K |
|
2650
AngloGold Ashanti
AU
$48.7B
| $986K | ﹤0.01% |
+47,000
| New | +$916K |
|
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.