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 | |
|---|---|---|---|---|---|---|
|
CATC
2651
DELISTED
CAMBRIDGE BANCORP
CATC
| $655K | ﹤0.01% |
9,441
-2,480
| -21% | -$151K |
|
2652
Cognex
CGNX
$11B
| $653K | ﹤0.01% |
15,656
-194,900
| -93% | -$7.49M |
|
2653
Plumas Bancorp
PLBC
$439M
| $653K | ﹤0.01% |
15,801
+7,801
| +98% | +$281K |
|
2654
iShares MSCI Turkey ETF
TUR
$222M
| $652K | ﹤0.01% |
20,200
-20,600
| -50% | -$727K |
|
|
NGM
2655
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $650K | ﹤0.01% |
756,892
+234,565
| +45% | +$206K |
|
2656
NextNav
NN
$3.36B
| $647K | ﹤0.01% |
+145,400
| New | +$657K |
|
|
MLNK
2657
DELISTED
MeridianLink
MLNK
| $646K | ﹤0.01% |
26,100
+15,600
| +149% | +$303K |
|
|
LONA
2658
LeonaBio Inc
LONA
$74.8M
| $645K | ﹤0.01% |
26,540
-1,750
| -6% | -$31K |
|
2659
Claros Mortgage Trust
CMTG
$257M
| $645K | ﹤0.01% |
47,300
-30,600
| -39% | -$364K |
|
2660
Duke Energy
DUK
$96.6B
| $645K | ﹤0.01% |
6,650
-33,245
| -83% | -$3.02M |
|
2661
Citizens
CIA
$201M
| $644K | ﹤0.01% |
239,394
-8,100
| -3% | -$25K |
|
2662
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $644K | ﹤0.01% |
8,500
+1,800
| +27% | +$126K |
|
2663
Pitney Bowes
PBI
$2.25B
| $644K | ﹤0.01% |
146,471
-364,600
| -71% | -$1.41M |
|
2664
ImmuCell
ICCC
$90.9M
| $642K | ﹤0.01% |
126,189
+4,809
| +4% | +$23.5K |
|
2665
Standard Motor Products
SMP
$870M
| $641K | ﹤0.01% |
+16,100
| New | +$574K |
|
|
OKUR
2666
OnKure Therapeutics
OKUR
$162M
| $641K | ﹤0.01% |
40,040
+36,440
| +1,012% | +$2.27M |
|
2667
Radiant Logistics
RLGT
$408M
| $640K | ﹤0.01% |
96,400
-15,300
| -14% | -$92.7K |
|
|
NIU
2668
Niu Technologies
NIU
$163M
| $639K | ﹤0.01% |
291,600
+2,600
| +0.9% | +$5.95K |
|
2669
Mammoth Energy Services
TUSK
$160M
| $638K | ﹤0.01% |
142,972
-9,600
| -6% | -$42.6K |
|
2670
American States Water
AWR
$3.53B
| $635K | ﹤0.01% |
7,900
-2,700
| -25% | -$216K |
|
2671
Direct Digital Holdings
DRCT
$1.95M
| $633K | ﹤0.01% |
193
+8
| +4% | +$11.8K |
|
2672
Ingevity
NGVT
$2.64B
| $633K | ﹤0.01% |
+13,400
| New | +$557K |
|
2673
Peoples Bancorp of North Carolina
PEBK
$239M
| $632K | ﹤0.01% |
20,412
-1,300
| -6% | -$32.8K |
|
2674
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $631K | ﹤0.01% |
27,400
-800
| -3% | -$18.8K |
|
2675
Hennessy Advisors
HNNA
$79.3M
| $631K | ﹤0.01% |
94,022
+7,547
| +9% | +$49.6K |
|
Similar funds
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.