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 | |
|---|---|---|---|---|---|---|
2651
Perma-Fix Environmental Services
PESI
$368M
| $985K | ﹤0.01% |
155,596
-9,600
| -6% | -$66.4K |
|
|
SNPO
2652
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $984K | ﹤0.01% |
+46,700
| New | +$884K |
|
2653
4D Molecular Therapeutics
FDMT
$637M
| $983K | ﹤0.01% |
+44,800
| New | +$1.1M |
|
2654
Anixa Biosciences
ANIX
$108M
| $982K | ﹤0.01% |
330,800
+118,600
| +56% | +$480K |
|
2655
MainStreet Bancshares
MNSB
$177M
| $982K | ﹤0.01% |
39,934
+8,534
| +27% | +$207K |
|
2656
Traeger
COOK
$164M
| $980K | ﹤0.01% |
+1,612
| New | +$1.35M |
|
2657
Jerash Holdings
JRSH
$67.3M
| $979K | ﹤0.01% |
151,240
+65,600
| +77% | +$452K |
|
|
LEJU
2658
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $979K | ﹤0.01% |
108,191
-7,620
| -7% | -$82.8K |
|
2659
Kartoon Studios
TOON
$37.4M
| $976K | ﹤0.01% |
+92,979
| New | +$1.22M |
|
2660
Forestar Group
FOR
$1.5B
| $974K | ﹤0.01% |
44,780
+27,100
| +153% | +$558K |
|
2661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $967K | ﹤0.01% |
33,700
-13,200
| -28% | -$387K |
|
|
MTA
2662
Metalla Royalty & Streaming
MTA
$912M
| $966K | ﹤0.01% |
139,400
+46,800
| +51% | +$344K |
|
2663
Franklin Resources
BEN
$17.2B
| $965K | ﹤0.01% |
+28,800
| New | +$948K |
|
2664
Highway Holdings
HIHO
$4.95M
| $965K | ﹤0.01% |
235,315
-6,600
| -3% | -$26.7K |
|
|
CBD
2665
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $965K | ﹤0.01% |
241,900
-404,595
| -63% | -$1.76M |
|
2666
Atmos Energy
ATO
$28.7B
| $964K | ﹤0.01% |
9,200
-100,500
| -92% | -$9.53M |
|
2667
Movado Group
MOV
$803M
| $962K | ﹤0.01% |
23,000
+15,700
| +215% | +$593K |
|
2668
Ebang International Holdings
EBON
$12.7M
| $961K | ﹤0.01% |
+31,101
| New | +$1.59M |
|
2669
Archer Aviation
ACHR
$5.1B
| $959K | ﹤0.01% |
+158,735
| New | +$1.05M |
|
2670
MIND Technology
MIND
$43M
| $959K | ﹤0.01% |
56,796
-19,420
| -25% | -$323K |
|
2671
monday.com
MNDY
$3.7B
| $957K | ﹤0.01% |
+3,100
| New | +$1.06M |
|
2672
Northwest Natural Holdings
NWN
$2.14B
| $956K | ﹤0.01% |
19,600
+4,300
| +28% | +$200K |
|
|
REE
2673
DELISTED
REE Automotive
REE
| $955K | ﹤0.01% |
5,737
+5,385
| +1,530% | +$675K |
|
2674
iShares MSCI France ETF
EWQ
$332M
| $953K | ﹤0.01% |
24,500
-25,500
| -51% | -$987K |
|
2675
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $953K | ﹤0.01% |
20,600
-11,000
| -35% | -$513K |
|
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.