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 | |
|---|---|---|---|---|---|---|
2676
Lexicon Pharmaceuticals
LXRX
$1.03B
| $631K | ﹤0.01% |
412,175
+139,920
| +51% | +$166K |
|
|
BSJO
2677
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $629K | ﹤0.01% |
+27,700
| New | +$625K |
|
|
NEXN
2678
Nexxen International
NEXN
$583M
| $626K | ﹤0.01% |
123,800
-300
| -0.2% | -$1.15K |
|
|
SKE
2679
Skeena Resources
SKE
$4.1B
| $625K | ﹤0.01% |
+128,050
| New | +$540K |
|
|
CARM
2680
DELISTED
Carisma Therapeutics
CARM
| $624K | ﹤0.01% |
213,034
+8,339
| +4% | +$24.8K |
|
2681
German American Bancorp
GABC
$1.93B
| $624K | ﹤0.01% |
19,249
-53,799
| -74% | -$1.57M |
|
2682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $623K | ﹤0.01% |
+14,700
| New | +$585K |
|
|
DFSV
2683
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $620K | ﹤0.01% |
21,300
+2,100
| +11% | +$54.5K |
|
2684
Marten Transport
MRTN
$1.24B
| $619K | ﹤0.01% |
29,500
-70,207
| -70% | -$1.34M |
|
2685
iShares Global Energy ETF
IXC
$2.77B
| $618K | ﹤0.01% |
15,800
+9,900
| +168% | +$394K |
|
2686
Mistras Group
MG
$576M
| $617K | ﹤0.01% |
84,300
-1,400
| -2% | -$8.59K |
|
2687
Redwire
RDW
$3.39B
| $617K | ﹤0.01% |
216,500
+110,200
| +104% | +$301K |
|
2688
Arteris
AIP
$1.39B
| $616K | ﹤0.01% |
104,500
+13,200
| +14% | +$74.4K |
|
2689
Gaia
GAIA
$37.1M
| $615K | ﹤0.01% |
227,701
+33,101
| +17% | +$89K |
|
2690
Outdoor Holding Co
POWW
$260M
| $615K | ﹤0.01% |
292,700
+154,400
| +112% | +$352K |
|
2691
Hexcel
HXL
$7.87B
| $612K | ﹤0.01% |
8,300
-32,700
| -80% | -$2.21M |
|
2692
Ramaco Resources Class B
METCB
$432M
| $611K | ﹤0.01% |
+49,486
| New | +$610K |
|
|
PPSI
2693
Pioneer Power Solutions
PPSI
$32.3M
| $610K | ﹤0.01% |
89,800
+47,348
| +112% | +$281K |
|
2694
Spruce Power Holding Corp
SPRU
$33.8M
| $610K | ﹤0.01% |
137,920
-2,830
| -2% | -$11.8K |
|
|
WOW
2695
DELISTED
WideOpenWest
WOW
| $610K | ﹤0.01% |
+150,700
| New | +$811K |
|
2696
United Fire Group
UFCS
$1.4B
| $609K | ﹤0.01% |
30,283
+9,500
| +46% | +$193K |
|
2697
Relmada Therapeutics
RLMD
$512M
| $608K | ﹤0.01% |
146,889
+81,614
| +125% | +$242K |
|
|
KYNB
2698
Kyntra Bio
KYNB
$28.5M
| $606K | ﹤0.01% |
27,336
+25,096
| +1,120% | +$379K |
|
2699
CVD Equipment Corp
CVV
$56M
| $605K | ﹤0.01% |
136,482
+34,600
| +34% | +$194K |
|
2700
First Trust Energy AlphaDEX Fund
FXN
$394M
| $604K | ﹤0.01% |
36,200
+25,600
| +242% | +$436K |
|
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.