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 | |
|---|---|---|---|---|---|---|
|
ETTX
2901
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $708K | ﹤0.01% |
323,345
+10,800
| +3% | +$29.2K |
|
2902
Immatics
IMTX
$1.29B
| $707K | ﹤0.01% |
52,600
+41,867
| +390% | +$523K |
|
2903
Weyco Group
WEYS
$432M
| $707K | ﹤0.01% |
29,526
-1,000
| -3% | -$23.4K |
|
|
VIVS
2904
VivoSim Labs
VIVS
$1.13M
| $705K | ﹤0.01% |
16,191
+6,117
| +61% | +$393K |
|
2905
Better Online Solutions
BOSC
$32.1M
| $704K | ﹤0.01% |
239,958
-45,900
| -16% | -$146K |
|
|
CKPT
2906
DELISTED
Checkpoint Therapeutics
CKPT
| $704K | ﹤0.01% |
+22,650
| New | +$750K |
|
2907
AXT Inc
AXTI
$5.34B
| $703K | ﹤0.01% |
79,800
-15,400
| -16% | -$130K |
|
2908
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $702K | ﹤0.01% |
17,100
+5,700
| +50% | +$233K |
|
|
APTX
2909
DELISTED
Aptinyx Inc. Common Stock
APTX
| $702K | ﹤0.01% |
263,026
-212,916
| -45% | -$512K |
|
|
CFB
2910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $701K | ﹤0.01% |
44,900
+11,800
| +36% | +$172K |
|
|
TSRI
2911
DELISTED
TSR Inc. New
TSRI
| $700K | ﹤0.01% |
76,950
-800
| -1% | -$7.44K |
|
|
DMRA
2912
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
| $698K | ﹤0.01% |
9,208
+5,092
| +124% | +$400K |
|
2913
Dorian LPG
LPG
$2.03B
| $697K | ﹤0.01% |
+54,900
| New | +$694K |
|
|
SELF
2914
Global Self Storage
SELF
$61.1M
| $697K | ﹤0.01% |
122,200
+23,300
| +24% | +$124K |
|
|
FRTX
2915
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $695K | ﹤0.01% |
67,451
+36,833
| +120% | +$661K |
|
|
RTL
2916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $695K | ﹤0.01% |
+76,100
| New | +$646K |
|
|
RAPT
2917
DELISTED
RAPT Therapeutics
RAPT
| $694K | ﹤0.01% |
2,363
-2,412
| -51% | -$645K |
|
2918
Banner Corp
BANR
$2.52B
| $692K | ﹤0.01% |
11,399
-51,900
| -82% | -$3.07M |
|
|
GAN
2919
DELISTED
GAN Ltd
GAN
| $690K | ﹤0.01% |
75,107
+35,707
| +91% | +$437K |
|
|
RUBY
2920
DELISTED
Rubius Therapeutics, Inc
RUBY
| $687K | ﹤0.01% |
70,954
+50,454
| +246% | +$700K |
|
|
VBNK
2921
VersaBank
VBNK
$658M
| $683K | ﹤0.01% |
57,400
-14,900
| -21% | -$181K |
|
2922
ARKO Corp
ARKO
$544M
| $680K | ﹤0.01% |
77,525
-8,175
| -10% | -$78.4K |
|
2923
Retractable Technologies
RVP
$20.7M
| $680K | ﹤0.01% |
+98,164
| New | +$847K |
|
2924
Schwab US REIT ETF
SCHH
$11.4B
| $680K | ﹤0.01% |
+25,800
| New | +$636K |
|
|
STRS
2925
DELISTED
STRATUS PPTYS INC
STRS
| $680K | ﹤0.01% |
18,600
+100
| +0.5% | +$3.43K |
|
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.