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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $62.4M | 0.1% |
2,094,300
+1,597,900
| +322% | +$47M |
|
|
B
252
Barrick Mining
B
$66B
| $61.9M | 0.1% |
3,420,811
-3,081,700
| -47% | -$50.6M |
|
253
Sea Limited
SE
$80.5B
| $61.9M | 0.1% |
+1,527,800
| New | +$62.3M |
|
254
Fair Isaac
FICO
$22.4B
| $61.8M | 0.1% |
53,098
+39,148
| +281% | +$39.4M |
|
255
Morningstar
MORN
$7.33B
| $61.8M | 0.1% |
215,900
-48,900
| -18% | -$12.7M |
|
256
PLDT
PHI
$4.23B
| $61.6M | 0.1% |
2,628,957
+6,896
| +0.3% | +$154K |
|
257
Roper Technologies
ROP
$39.5B
| $61M | 0.09% |
111,800
+92,800
| +488% | +$47.8M |
|
258
Gold Fields
GFI
$36B
| $60.6M | 0.09% |
4,192,869
-1,245,350
| -23% | -$17.2M |
|
259
Tradeweb Markets
TW
$22B
| $59.9M | 0.09% |
659,620
+394,800
| +149% | +$35.2M |
|
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $59.8M | 0.09% |
1,955,200
+832,600
| +74% | +$25.5M |
|
261
Live Nation Entertainment
LYV
$42.7B
| $59.2M | 0.09% |
631,952
-771,200
| -55% | -$66.4M |
|
262
Okta
OKTA
$26.1B
| $59.1M | 0.09% |
652,342
-94,358
| -13% | -$7.2M |
|
263
Texas Roadhouse
TXRH
$13.8B
| $58.4M | 0.09% |
477,900
-76,872
| -14% | -$8.21M |
|
264
Arista Networks
ANET
$250B
| $58.4M | 0.09% |
991,200
+444,000
| +81% | +$23.3M |
|
265
Pacira BioSciences
PCRX
$972M
| $57.9M | 0.09% |
1,716,697
+102,700
| +6% | +$3M |
|
|
WCN
266
Waste Connections
WCN
$42B
| $57.6M | 0.09% |
386,189
-21,500
| -5% | -$2.95M |
|
267
Devon Energy
DVN
$49.9B
| $57.6M | 0.09% |
1,270,596
-296,100
| -19% | -$13.6M |
|
268
Ambev
ABEV
$43.8B
| $57.5M | 0.09% |
20,528,651
-178,649
| -0.9% | -$483K |
|
269
Affirm
AFRM
$25.7B
| $57.4M | 0.09% |
1,168,519
+1,031,619
| +754% | +$29.8M |
|
270
Teva Pharmaceuticals
TEVA
$42.5B
| $56.7M | 0.09% |
5,435,363
+1,417,463
| +35% | +$13.2M |
|
271
Progress Software
PRGS
$1.77B
| $56.5M | 0.09% |
1,040,229
+30,110
| +3% | +$1.6M |
|
272
Tyson Foods
TSN
$19.9B
| $56.2M | 0.09% |
1,045,398
+365,698
| +54% | +$17.8M |
|
273
Baker Hughes
BKR
$64.3B
| $55.9M | 0.09% |
+1,635,040
| New | +$55.8M |
|
274
Scorpio Tankers
STNG
$3.72B
| $55.7M | 0.09% |
915,615
+66,520
| +8% | +$3.75M |
|
275
Dell
DELL
$285B
| $55.1M | 0.09% |
720,054
+566,776
| +370% | +$40.1M |
|
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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.