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 | |
|---|---|---|---|---|---|---|
2701
PJT Partners
PJT
$4.46B
| $934K | ﹤0.01% |
+12,600
| New | +$1M |
|
|
DS
2702
DELISTED
Drive Shack Inc.
DS
| $932K | ﹤0.01% |
+651,454
| New | +$1.43M |
|
|
SISI
2703
DELISTED
Shineco
SISI
| $931K | ﹤0.01% |
12
| – | – |
|
2704
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $929K | ﹤0.01% |
15,329
+5,429
| +55% | +$320K |
|
|
NEXN
2705
Nexxen International
NEXN
$583M
| $929K | ﹤0.01% |
+61,300
| New | +$1.04M |
|
2706
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $926K | ﹤0.01% |
9,600
-11,300
| -54% | -$1.07M |
|
2707
First Guaranty Bancshares
FGBI
$137M
| $925K | ﹤0.01% |
45,383
+9,229
| +26% | +$185K |
|
|
PLG
2708
Platinum Group Metals
PLG
$189M
| $925K | ﹤0.01% |
586,287
-233,731
| -29% | -$532K |
|
|
YARW
2709
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
| $923K | ﹤0.01% |
1,005
-378
| -27% | -$406K |
|
|
MTEM
2710
DELISTED
Molecular Templates, Inc.
MTEM
| $922K | ﹤0.01% |
15,685
+1,647
| +12% | +$123K |
|
2711
St. Joe Company
JOE
$3.89B
| $921K | ﹤0.01% |
17,700
-69,500
| -80% | -$3.37M |
|
2712
Richmond Mutual Bancorp
RMBI
$255M
| $920K | ﹤0.01% |
57,300
-12,954
| -18% | -$207K |
|
2713
Burford Capital
BUR
$960M
| $918K | ﹤0.01% |
86,900
-13,700
| -14% | -$146K |
|
|
HOOK
2714
DELISTED
HOOKIPA Pharma
HOOK
| $915K | ﹤0.01% |
+39,280
| New | +$1.58M |
|
2715
Oxford Industries
OXM
$543M
| $914K | ﹤0.01% |
+9,000
| New | +$875K |
|
2716
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $913K | ﹤0.01% |
12,000
-8,800
| -42% | -$667K |
|
|
ICD
2717
DELISTED
Independence Contract Drilling, Inc.
ICD
| $912K | ﹤0.01% |
304,025
+210,925
| +227% | +$747K |
|
2718
Kopin
KOPN
$1.02B
| $911K | ﹤0.01% |
222,764
+171,764
| +337% | +$872K |
|
2719
Driven Brands
DRVN
$2.13B
| $908K | ﹤0.01% |
27,000
-177,000
| -87% | -$5.54M |
|
2720
iShares MSCI World ETF
URTH
$8.39B
| $907K | ﹤0.01% |
6,700
-600
| -8% | -$79.7K |
|
|
MDC
2721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $906K | ﹤0.01% |
16,220
-44,700
| -73% | -$2.28M |
|
|
CALA
2722
DELISTED
Calithera Biosciences, Inc
CALA
| $903K | ﹤0.01% |
67,870
+48,940
| +259% | +$1.23M |
|
2723
Momentus
MNTS
$91.2M
| $899K | ﹤0.01% |
+17
| New | +$1.8M |
|
|
NOAH
2724
Noah Holdings
NOAH
$592M
| $899K | ﹤0.01% |
+29,300
| New | +$1.1M |
|
2725
Avient
AVNT
$4.25B
| $898K | ﹤0.01% |
16,058
-208,000
| -93% | -$11.4M |
|
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.