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 | |
|---|---|---|---|---|---|---|
2976
Spire Global
SPIR
$538M
| $617K | ﹤0.01% |
+22,813
| New | +$923K |
|
|
ALJJ
2977
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $617K | ﹤0.01% |
339,071
-44,400
| -12% | -$54.3K |
|
2978
Blue Ridge Bankshares
BRBS
$331M
| $616K | ﹤0.01% |
34,400
-21,600
| -39% | -$392K |
|
2979
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $614K | ﹤0.01% |
+5,610
| New | +$616K |
|
|
BLNE
2980
Beeline Holdings
BLNE
$32.3M
| $613K | ﹤0.01% |
1,711
-253
| -13% | -$116K |
|
2981
Altimmune
ALT
$568M
| $612K | ﹤0.01% |
+66,800
| New | +$710K |
|
2982
Alphatec Holdings
ATEC
$1.52B
| $610K | ﹤0.01% |
53,400
-17,400
| -25% | -$205K |
|
2983
Global X SuperDividend US ETF
DIV
$786M
| $610K | ﹤0.01% |
+29,300
| New | +$595K |
|
2984
Invesco Financial Preferred ETF
PGF
$667M
| $610K | ﹤0.01% |
+32,400
| New | +$606K |
|
|
ZEUS
2985
DELISTED
Olympic Steel
ZEUS
| $609K | ﹤0.01% |
25,900
-26,600
| -51% | -$644K |
|
|
AGR
2986
DELISTED
Avangrid, Inc.
AGR
| $609K | ﹤0.01% |
12,200
+5,400
| +79% | +$274K |
|
2987
Alerian MLP ETF
AMLP
$13.2B
| $606K | ﹤0.01% |
+18,500
| New | +$627K |
|
2988
Barnes & Noble Education
BNED
$417M
| $606K | ﹤0.01% |
+890
| New | +$817K |
|
2989
Franklin Financial Services
FRAF
$286M
| $606K | ﹤0.01% |
18,300
-100
| -0.5% | -$3.25K |
|
|
RFP
2990
DELISTED
Resolute Forest Products Inc.
RFP
| $605K | ﹤0.01% |
39,600
-64,800
| -62% | -$818K |
|
2991
Invesco NASDAQ Internet ETF
PNQI
$543M
| $603K | ﹤0.01% |
+14,000
| New | +$655K |
|
|
FFBW
2992
DELISTED
FFBW, Inc. Common Stock
FFBW
| $596K | ﹤0.01% |
50,526
-2,100
| -4% | -$25K |
|
2993
Cyclerion Therapeutics
CYCN
$18.2M
| $595K | ﹤0.01% |
17,295
+13,680
| +378% | +$646K |
|
2994
Taylor Devices
TAYD
$177M
| $593K | ﹤0.01% |
54,262
-1,500
| -3% | -$16.7K |
|
|
SEI
2995
Solaris Energy Infrastructure
SEI
$4.13B
| $593K | ﹤0.01% |
+90,600
| New | +$672K |
|
2996
Pangaea Logistics
PANL
$486M
| $592K | ﹤0.01% |
156,500
-235,400
| -60% | -$998K |
|
2997
VTEX
VTEX
$613M
| $592K | ﹤0.01% |
+55,200
| New | +$865K |
|
2998
John Wiley & Sons Class A
WLY
$2.62B
| $590K | ﹤0.01% |
10,300
+600
| +6% | +$32.4K |
|
|
XHR
2999
Xenia Hotels & Resorts
XHR
$1.77B
| $590K | ﹤0.01% |
+32,600
| New | +$575K |
|
3000
Perrigo
PRGO
$1.78B
| $587K | ﹤0.01% |
+15,100
| New | +$634K |
|
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.