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 | |
|---|---|---|---|---|---|---|
3026
Auburn National Bancorp
AUBN
$91.6M
| $269K | ﹤0.01% |
12,641
+3,100
| +32% | +$64.7K |
|
|
EDN
3027
Edenor
EDN
$1.01B
| $269K | ﹤0.01% |
13,900
-28,200
| -67% | -$400K |
|
|
BRAG
3028
Bragg Gaming Group
BRAG
$46.9M
| $268K | ﹤0.01% |
53,095
+28,495
| +116% | +$138K |
|
3029
iShares Dow Jones US ETF
IYY
$3.09B
| $268K | ﹤0.01% |
2,300
-1,100
| -32% | -$120K |
|
3030
Pyxis Tankers
PXS
$52M
| $268K | ﹤0.01% |
64,317
-23,584
| -27% | -$92.5K |
|
3031
SGHC Ltd
SGHC
$6.7B
| $268K | ﹤0.01% |
+84,600
| New | +$284K |
|
3032
Escalade
ESCA
$277M
| $266K | ﹤0.01% |
13,230
+1,500
| +13% | +$27.7K |
|
3033
Renasant Corp
RNST
$3.98B
| $266K | ﹤0.01% |
7,900
-120,328
| -94% | -$3.37M |
|
3034
EVI Industries
EVI
$218M
| $265K | ﹤0.01% |
+11,165
| New | +$282K |
|
3035
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $265K | ﹤0.01% |
+4,100
| New | +$250K |
|
3036
Lisata Therapeutics
LSTA
$10.4M
| $265K | ﹤0.01% |
97,222
+1,500
| +2% | +$3.52K |
|
|
SCPH
3037
DELISTED
scPharmaceuticals
SCPH
| $263K | ﹤0.01% |
+41,900
| New | +$240K |
|
3038
MediciNova
MNOV
$64.5M
| $261K | ﹤0.01% |
174,100
+24,500
| +16% | +$44.3K |
|
|
OBE
3039
Obsidian Energy
OBE
$713M
| $261K | ﹤0.01% |
38,300
+22,600
| +144% | +$174K |
|
3040
Bluerock Homes Trust
BHM
$36.4M
| $260K | ﹤0.01% |
+18,600
| New | +$260K |
|
3041
Jerash Holdings
JRSH
$68.3M
| $258K | ﹤0.01% |
82,940
+6,700
| +9% | +$20.3K |
|
|
OCFT
3042
DELISTED
OneConnect Financial Technology
OCFT
| $258K | ﹤0.01% |
79,960
+300
| +0.4% | +$912 |
|
|
GPGI
3043
GPGI Inc
GPGI
$3.68B
| $257K | ﹤0.01% |
57,190
-22,635
| -28% | -$106K |
|
3044
CPS Technologies
CPSH
$84.7M
| $256K | ﹤0.01% |
108,858
+19,675
| +22% | +$48.8K |
|
3045
Lightbridge
LTBR
$319M
| $256K | ﹤0.01% |
+79,600
| New | +$317K |
|
3046
PrimeEnergy Resources
PNRG
$318M
| $255K | ﹤0.01% |
2,400
| – | – |
|
3047
Verastem
VSTM
$589M
| $255K | ﹤0.01% |
31,365
-15,000
| -32% | -$108K |
|
3048
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $254K | ﹤0.01% |
+5,900
| New | +$235K |
|
3049
Aura Biosciences
AURA
$792M
| $253K | ﹤0.01% |
28,500
+15,000
| +111% | +$127K |
|
3050
Comtech Telecommunications
CMTL
$53M
| $253K | ﹤0.01% |
30,050
-76,200
| -72% | -$795K |
|
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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.