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 | |
|---|---|---|---|---|---|---|
|
GURE
3001
Gulf Resources
GURE
$4.71M
| $291K | ﹤0.01% |
17,649
-1,380
| -7% | -$22.3K |
|
|
SCTL
3002
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $291K | ﹤0.01% |
831,217
-4,800
| -0.6% | -$1.75K |
|
3003
Mannatech
MTEX
$10.4M
| $290K | ﹤0.01% |
35,799
-1,600
| -4% | -$14.3K |
|
3004
NuScale Power
SMR
$3.89B
| $290K | ﹤0.01% |
+88,200
| New | +$313K |
|
3005
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $288K | ﹤0.01% |
5,500
-9,900
| -64% | -$463K |
|
3006
electroCore
ECOR
$90.5M
| $288K | ﹤0.01% |
48,416
+5,800
| +14% | +$33.3K |
|
3007
Coffee Holding Co
JVA
$20.1M
| $288K | ﹤0.01% |
315,964
-6,000
| -2% | -$4.82K |
|
|
SWKH
3008
DELISTED
SWK Holdings
SWKH
| $287K | ﹤0.01% |
20,697
+1,893
| +10% | +$24.7K |
|
3009
Educational Development Corp
EDUC
$11.8M
| $285K | ﹤0.01% |
245,545
+2,800
| +1% | +$2.7K |
|
3010
Replimune Group
REPL
$1.42B
| $285K | ﹤0.01% |
33,853
-52,847
| -61% | -$613K |
|
3011
ARS Pharmaceuticals
SPRY
$574M
| $285K | ﹤0.01% |
52,000
-85,700
| -62% | -$375K |
|
3012
Western Union
WU
$2.3B
| $285K | ﹤0.01% |
+23,921
| New | +$292K |
|
3013
Broadwind
BWEN
$125M
| $282K | ﹤0.01% |
101,700
-5,928
| -6% | -$15.7K |
|
3014
Acushnet Holdings
GOLF
$5.23B
| $278K | ﹤0.01% |
4,400
-67,000
| -94% | -$3.76M |
|
|
WIMI
3015
WiMi Hologram Cloud
WIMI
$24.3M
| $278K | ﹤0.01% |
34,360
-160
| -0.5% | -$1.09K |
|
3016
Compass Therapeutics
CMPX
$403M
| $276K | ﹤0.01% |
176,799
+149,999
| +560% | +$260K |
|
3017
Retractable Technologies
RVP
$20.5M
| $276K | ﹤0.01% |
248,574
+40,310
| +19% | +$45.1K |
|
|
NRGD
3018
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $276K | ﹤0.01% |
1,200
-500
| -29% | -$117K |
|
|
NFGC
3019
New Found Gold
NFGC
$641M
| $275K | ﹤0.01% |
+78,700
| New | +$298K |
|
3020
Dave Inc
DAVE
$4.35B
| $274K | ﹤0.01% |
+32,700
| New | +$204K |
|
|
SDPI
3021
DELISTED
Superior Drilling Products Inc.
SDPI
| $273K | ﹤0.01% |
381,810
-133,431
| -26% | -$98K |
|
|
TEAD
3022
Teads Holding Co
TEAD
$66.7M
| $272K | ﹤0.01% |
62,000
-18,300
| -23% | -$77.5K |
|
|
AKTS
3023
DELISTED
Akoustis Technologies Inc
AKTS
| $272K | ﹤0.01% |
325,900
-280,758
| -46% | -$189K |
|
3024
Biglari Holdings Class A
BH.A
$1.2B
| $270K | ﹤0.01% |
340
+10
| +3% | +$7.73K |
|
3025
Humacyte
HUMA
$163M
| $270K | ﹤0.01% |
95,100
-12,400
| -12% | -$31.8K |
|
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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.