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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Turkcell
TKC
$4.75B
| $678K | ﹤0.01% |
141,050
+111,750
| +381% | +$525K |
|
2627
Daily Journal
DJCO
$831M
| $677K | ﹤0.01% |
1,987
+887
| +81% | +$277K |
|
2628
Ebang International Holdings
EBON
$12.7M
| $676K | ﹤0.01% |
44,213
| – | – |
|
2629
Comstock Holding Companies
CHCI
$175M
| $673K | ﹤0.01% |
151,782
-282
| -0.2% | -$1.22K |
|
2630
FinWise Bancorp
FINW
$190M
| $673K | ﹤0.01% |
47,000
+31,100
| +196% | +$332K |
|
2631
Similarweb
SMWB
$779M
| $672K | ﹤0.01% |
126,000
+90,100
| +251% | +$472K |
|
|
NAGE
2632
Niagen Bioscience
NAGE
$239M
| $671K | ﹤0.01% |
469,302
+24,390
| +5% | +$34K |
|
|
WKME
2633
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $670K | ﹤0.01% |
62,800
+41,500
| +195% | +$391K |
|
2634
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $669K | ﹤0.01% |
+21,461
| New | +$614K |
|
2635
Five Point Holdings
FPH
$371M
| $666K | ﹤0.01% |
216,800
+135,100
| +165% | +$354K |
|
2636
Wolverine World Wide
WWW
$1.72B
| $666K | ﹤0.01% |
+74,900
| New | +$637K |
|
|
QXO
2637
QXO Inc
QXO
$15.7B
| $666K | ﹤0.01% |
4,863
+1,080
| +29% | +$49K |
|
2638
International Flavors & Fragrances
IFF
$21.5B
| $664K | ﹤0.01% |
+8,200
| New | +$593K |
|
2639
Smith-Midland
SMID
$150M
| $664K | ﹤0.01% |
+16,800
| New | +$451K |
|
2640
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $663K | ﹤0.01% |
+1,600
| New | +$679K |
|
2641
Usio Inc
USIO
$76.2M
| $662K | ﹤0.01% |
385,141
+23,800
| +7% | +$43.6K |
|
2642
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $661K | ﹤0.01% |
29,400
+12,400
| +73% | +$266K |
|
2643
Seadrill
SDRL
$3B
| $661K | ﹤0.01% |
13,979
-3,891
| -22% | -$165K |
|
2644
Stoneridge
SRI
$205M
| $660K | ﹤0.01% |
33,719
-4,400
| -12% | -$76.4K |
|
2645
Minerva Neurosciences
NERV
$219M
| $659K | ﹤0.01% |
107,200
+13,000
| +14% | +$74.3K |
|
2646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $657K | ﹤0.01% |
+8,700
| New | +$616K |
|
2647
Chicago Rivet & Machine Co
CVR
$9.98M
| $656K | ﹤0.01% |
38,610
-500
| -1% | -$8.47K |
|
2648
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $656K | ﹤0.01% |
14,700
+2,006
| +16% | +$87.1K |
|
|
MACK
2649
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $656K | ﹤0.01% |
+48,900
| New | +$618K |
|
2650
Pyxis Oncology
PYXS
$191M
| $655K | ﹤0.01% |
364,150
+147,899
| +68% | +$253K |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.