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 | |
|---|---|---|---|---|---|---|
3001
Beasley Broadcasting Group
BBGI
$41.6M
| $586K | ﹤0.01% |
15,424
+1,507
| +11% | +$68.1K |
|
|
TCON
3002
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $584K | ﹤0.01% |
10,550
-4,799
| -31% | -$306K |
|
3003
Greenpro Capital
GRNQ
$13.9M
| $581K | ﹤0.01% |
9,390
+7,342
| +358% | +$620K |
|
3004
iShares US Transportation ETF
IYT
$2.29B
| $581K | ﹤0.01% |
+8,400
| New | +$561K |
|
3005
Zevia
ZVIA
$102M
| $579K | ﹤0.01% |
+82,123
| New | +$802K |
|
3006
B&G Foods
BGS
$295M
| $578K | ﹤0.01% |
+18,800
| New | +$575K |
|
3007
Red River Bancshares
RRBI
$679M
| $576K | ﹤0.01% |
+10,759
| New | +$569K |
|
3008
Amalgamated Financial
AMAL
$1.52B
| $575K | ﹤0.01% |
34,300
+22,500
| +191% | +$392K |
|
3009
MVB Financial
MVBF
$397M
| $575K | ﹤0.01% |
13,839
-12,761
| -48% | -$539K |
|
3010
Bridgeline Digital
BLIN
$12.6M
| $574K | ﹤0.01% |
253,859
+92,427
| +57% | +$292K |
|
3011
Hawthorn Bancshares
HWBK
$275M
| $572K | ﹤0.01% |
23,858
+2,271
| +11% | +$51K |
|
3012
Viatris
VTRS
$18.6B
| $572K | ﹤0.01% |
42,300
-77,916
| -65% | -$1.04M |
|
3013
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $571K | ﹤0.01% |
+26,100
| New | +$562K |
|
|
FSFG
3014
DELISTED
First Savings Financial Group
FSFG
| $570K | ﹤0.01% |
21,600
+706
| +3% | +$19.2K |
|
3015
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $568K | ﹤0.01% |
+15,600
| New | +$654K |
|
|
LFT
3016
Lument Finance Trust
LFT
$34.3M
| $566K | ﹤0.01% |
147,463
-73,270
| -33% | -$286K |
|
|
ZY
3017
DELISTED
Zymergen Inc. Common Stock
ZY
| $565K | ﹤0.01% |
+84,428
| New | +$820K |
|
3018
Neonode
NEON
$15.1M
| $564K | ﹤0.01% |
+63,700
| New | +$600K |
|
3019
Invesco WilderHill Clean Energy ETF
PBW
$462M
| $564K | ﹤0.01% |
+7,900
| New | +$646K |
|
3020
Marten Transport
MRTN
$1.24B
| $563K | ﹤0.01% |
+32,832
| New | +$543K |
|
|
CIZN
3021
DELISTED
Citizens Holding Co.
CIZN
| $561K | ﹤0.01% |
29,935
-464
| -2% | -$8.51K |
|
3022
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $560K | ﹤0.01% |
10,400
+3,800
| +58% | +$203K |
|
3023
Ocular Therapeutix
OCUL
$2.17B
| $558K | ﹤0.01% |
80,100
-166,100
| -67% | -$1.29M |
|
3024
Afya
AFYA
$1.26B
| $556K | ﹤0.01% |
35,400
+9,500
| +37% | +$153K |
|
3025
Eagle Bancorp
EGBN
$872M
| $555K | ﹤0.01% |
+9,520
| New | +$551K |
|
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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.